We are live on ! Find out more
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
STOR
576
DELISTED
STORE Capital Corporation
STOR
$12.6M 0.02%
335,910
+6,579
+2% +$236K
ALK icon
577
Alaska Air
ALK
$5.31B
$12.6M 0.02%
193,386
+1,344
+0.7% +$84.7K
POOL icon
578
Pool Corp
POOL
$7.28B
$12.5M 0.02%
62,157
+890
+1% +$172K
SLG icon
579
SL Green Realty
SLG
$3.97B
$12.5M 0.02%
158,305
-2,468
-2% -$192K
RHI icon
580
Robert Half
RHI
$4.26B
$12.5M 0.02%
223,808
+2,814
+1% +$159K
NWL icon
581
Newell Brands
NWL
$2.61B
$12.4M 0.02%
659,757
+3,964
+0.6% +$63.9K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.5B
$12.3M 0.02%
322,505
+872
+0.3% +$33.5K
KRC icon
583
Kilroy Realty
KRC
$4.22B
$12.3M 0.02%
157,769
+427
+0.3% +$33.1K
AIV
584
Aimco
AIV
$381M
$12.3M 0.02%
1,767,612
+4,774
+0.3% +$32.3K
ATR icon
585
AptarGroup
ATR
$8.52B
$12.3M 0.02%
103,624
+1,963
+2% +$238K
GGG icon
586
Graco
GGG
$13.3B
$12.2M 0.02%
265,628
+3,166
+1% +$150K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.3B
$12.2M 0.02%
95,399
+1,002
+1% +$134K
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.2M 0.02%
217,686
+908
+0.4% +$50.1K
MHK icon
589
Mohawk Industries
MHK
$9.18B
$12.1M 0.02%
97,458
+605
+0.6% +$77.7K
OC icon
590
Owens Corning
OC
$12.2B
$12.1M 0.02%
191,305
+721
+0.4% +$41.3K
MOS icon
591
The Mosaic Company
MOS
$7.12B
$12M 0.02%
587,637
+3,660
+0.6% +$79.7K
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.02%
228,887
+1,814
+0.8% +$92.5K
DVA icon
593
DaVita
DVA
$11.4B
$11.9M 0.02%
209,319
-6,400
-3% -$372K
PRGO icon
594
Perrigo
PRGO
$1.72B
$11.9M 0.02%
212,941
+909
+0.4% +$46.3K
PTC icon
595
PTC
PTC
$16.2B
$11.8M 0.02%
173,405
+1,995
+1% +$146K
TECH icon
596
Bio-Techne
TECH
$11.2B
$11.8M 0.02%
241,484
+2,880
+1% +$144K
W icon
597
Wayfair
W
$14.2B
$11.8M 0.02%
105,124
+2,353
+2% +$301K
EEFT icon
598
Euronet Worldwide
EEFT
$2.6B
$11.8M 0.02%
80,473
+958
+1% +$148K
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.02%
1,007,515
+102,555
+11% +$1.2M
HUBB icon
600
Hubbell
HUBB
$27.2B
$11.7M 0.02%
88,733
+677
+0.8% +$87.3K
22 23
24
25 26

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.