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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$51.3B
AUM Growth
+$560M
Cap. Flow
+$184M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$76.5M
2
FIS icon
Fidelity National Information Services
FIS
+$64.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
GPN icon
Global Payments
GPN
+$39.2M
5
FISV
Fiserv Inc
FISV
+$35.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.5M
2
WP
Worldpay, Inc.
WP
+$62.7M
3
APC
Anadarko Petroleum
APC
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
551
BCE
BCE
$21.8B
$13.3M 0.03%
275,058
+1,163
+0.4% +$54.4K
ST icon
552
Sensata Technologies
ST
$6.73B
$13.3M 0.03%
265,239
+2,493
+0.9% +$118K
DXC icon
553
DXC Technology
DXC
$1.73B
$13.3M 0.03%
449,582
-6,736
-1% -$287K
LEA icon
554
Lear
LEA
$8.12B
$13.3M 0.03%
112,483
-1,176
-1% -$143K
DISH
555
DELISTED
DISH Network Corp.
DISH
$13.3M 0.03%
389,248
+19,342
+5% +$693K
FWONK icon
556
Liberty Media Series C
FWONK
$25.7B
$13.2M 0.03%
329,118
-9,465
-3% -$368K
ABMD
557
DELISTED
Abiomed Inc
ABMD
$13.2M 0.03%
74,003
+852
+1% +$184K
AIZ icon
558
Assurant
AIZ
$13.9B
$13.1M 0.03%
104,301
+231
+0.2% +$27.4K
NBIX icon
559
Neurocrine Biosciences
NBIX
$16.5B
$13.1M 0.03%
145,534
+1,734
+1% +$162K
CPB icon
560
Campbell Soup
CPB
$6.78B
$13.1M 0.03%
278,556
+2,700
+1% +$117K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.97B
$13M 0.03%
277,100
+1,739
+0.6% +$79K
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.9M 0.03%
381,672
-25,667
-6% -$865K
AFG icon
563
American Financial Group
AFG
$12B
$12.9M 0.03%
119,514
+646
+0.5% +$66.9K
TPR icon
564
Tapestry
TPR
$32.4B
$12.9M 0.03%
494,454
-1,696
-0.3% -$44.7K
RGLD icon
565
Royal Gold
RGLD
$19.8B
$12.9M 0.03%
104,429
+586
+0.6% +$71.4K
BWA icon
566
BorgWarner
BWA
$14.2B
$12.8M 0.03%
397,916
+2,080
+0.5% +$67K
ZEN
567
DELISTED
ZENDESK INC
ZEN
$12.8M 0.03%
176,081
+4,323
+3% +$356K
COUP
568
DELISTED
Coupa Software Incorporated
COUP
$12.8M 0.03%
98,719
+1,403
+1% +$194K
CTRA
569
DELISTED
Coterra Energy
CTRA
$12.7M 0.02%
724,224
-911
-0.1% -$17.5K
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.21B
$12.7M 0.02%
212,247
+2,456
+1% +$160K
ALB icon
571
Albemarle
ALB
$15.3B
$12.7M 0.02%
182,819
+837
+0.5% +$57K
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$12.7M 0.02%
94,666
+8,822
+10% +$1.17M
ON icon
573
ON Semiconductor
ON
$31.6B
$12.6M 0.02%
658,245
+2,256
+0.3% +$43.4K
TTC icon
574
Toro Company
TTC
$9.41B
$12.6M 0.02%
172,127
+2,011
+1% +$144K
ZION icon
575
Zions Bancorporation
ZION
$10.4B
$12.6M 0.02%
282,370
-8,031
-3% -$347K
21 22
23
24 25

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California State Teachers Retirement System (CalSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $51.3B, up 1.1% from $50.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. California State Teachers Retirement System (CalSTRS) opened 35 new positions and exited 42, leaving the 3,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2019 buy was L3Harris: 373,553 shares worth $77.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $64.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $68.5M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.3B portfolio in Q3 2019.
  • California State Teachers Retirement System (CalSTRS) opened 35 new positions and closed 42 in Q3 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $51.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.