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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
QGEN icon
601
Qiagen
QGEN
$8.81B
$11.6M 0.02%
332,684
+893
+0.3% +$34.4K
TTD icon
602
Trade Desk
TTD
$6.37B
$11.6M 0.02%
618,910
+15,890
+3% +$378K
AXTA icon
603
Axalta
AXTA
$7.98B
$11.6M 0.02%
384,329
+1,828
+0.5% +$53.9K
OLED icon
604
Universal Display
OLED
$4.32B
$11.5M 0.02%
68,657
+818
+1% +$164K
SEE
605
DELISTED
Sealed Air
SEE
$11.5M 0.02%
276,938
+1,338
+0.5% +$56.7K
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$11.5M 0.02%
292,573
+879
+0.3% +$34.5K
GNTX icon
607
Gentex
GNTX
$5.04B
$11.4M 0.02%
415,164
+1,144
+0.3% +$30.2K
COLD icon
608
Americold
COLD
$4.13B
$11.4M 0.02%
308,333
+3,674
+1% +$129K
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$11.4M 0.02%
88,398
+1,054
+1% +$129K
SAGE
610
DELISTED
Sage Therapeutics
SAGE
$11.4M 0.02%
81,209
+969
+1% +$162K
IVZ icon
611
Invesco
IVZ
$13.8B
$11.4M 0.02%
672,501
+3,905
+0.6% +$68.9K
UNM icon
612
Unum
UNM
$14.2B
$11.4M 0.02%
382,652
-3,339
-0.9% -$99.2K
HXL icon
613
Hexcel
HXL
$7.6B
$11.4M 0.02%
138,216
+1,474
+1% +$120K
LAMR icon
614
Lamar Advertising Co
LAMR
$15.6B
$11.3M 0.02%
138,467
+1,603
+1% +$127K
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3M 0.02%
354,694
-2,231
-0.6% -$69.3K
DEI icon
616
Douglas Emmett
DEI
$1.92B
$11.3M 0.02%
264,331
+8,187
+3% +$338K
MASI
617
DELISTED
Masimo
MASI
$11.3M 0.02%
75,835
+903
+1% +$137K
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.02%
107,104
+802
+0.8% +$84.6K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$9.53B
$11.3M 0.02%
33,857
+92
+0.3% +$30K
AOS icon
620
A.O. Smith
AOS
$8.65B
$11.3M 0.02%
236,026
-3,205
-1% -$148K
FIVE icon
621
Five Below
FIVE
$13B
$11.1M 0.02%
88,342
+1,285
+1% +$156K
MOH icon
622
Molina Healthcare
MOH
$10.2B
$11.1M 0.02%
101,306
+991
+1% +$128K
PVH icon
623
PVH
PVH
$3.91B
$11.1M 0.02%
125,921
+912
+0.7% +$76.2K
XPO icon
624
XPO
XPO
$23.8B
$11.1M 0.02%
447,090
+4,571
+1% +$106K
CTLT
625
DELISTED
CATALENT, INC.
CTLT
$11M 0.02%
231,178
+625
+0.3% +$33.6K
23 24
25
26 27

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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.