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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
POST icon
626
Post Holdings
POST
$3.56B
$11M 0.02%
158,849
+1,091
+0.7% +$74.3K
LPLA icon
627
LPL Financial
LPLA
$29.2B
$11M 0.02%
134,170
-334
-0.2% -$26.7K
EQH icon
628
Equitable Holdings
EQH
$14B
$11M 0.02%
495,194
+1,268
+0.3% +$27.2K
ETSY icon
629
Etsy
ETSY
$7.29B
$10.9M 0.02%
192,752
+2,839
+1% +$167K
MIDD icon
630
Middleby
MIDD
$5.43B
$10.9M 0.02%
92,967
+1,063
+1% +$130K
DCI icon
631
Donaldson
DCI
$11.2B
$10.9M 0.02%
208,615
+2,662
+1% +$132K
G icon
632
Genpact
G
$5.71B
$10.9M 0.02%
280,157
+20,288
+8% +$804K
ORI icon
633
Old Republic International
ORI
$10.2B
$10.8M 0.02%
459,955
+3,266
+0.7% +$74.5K
ARW icon
634
Arrow Electronics
ARW
$10.5B
$10.8M 0.02%
145,038
+225
+0.2% +$15.9K
RS icon
635
Reliance Steel & Aluminium
RS
$21.6B
$10.8M 0.02%
108,367
+184
+0.2% +$18K
CUBE icon
636
CubeSmart
CUBE
$9.2B
$10.7M 0.02%
306,153
+7,136
+2% +$249K
AMH icon
637
American Homes 4 Rent
AMH
$12.2B
$10.7M 0.02%
411,471
+2,736
+0.7% +$68.6K
STWD icon
638
Starwood Property Trust
STWD
$6.17B
$10.6M 0.02%
439,528
+1,094
+0.2% +$25.8K
PNR icon
639
Pentair
PNR
$10.7B
$10.6M 0.02%
281,540
-5,054
-2% -$188K
SBNY
640
DELISTED
Signature Bank
SBNY
$10.6M 0.02%
89,116
+629
+0.7% +$76.1K
XRX icon
641
Xerox
XRX
$423M
$10.6M 0.02%
353,612
+23,121
+7% +$724K
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M 0.02%
251,215
-10,552
-4% -$433K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.02%
132,856
+1,502
+1% +$122K
RITM icon
644
Rithm Capital
RITM
$5.72B
$10.5M 0.02%
669,884
+2,836
+0.4% +$42.4K
CHE icon
645
Chemed
CHE
$7.02B
$10.5M 0.02%
25,111
+370
+1% +$151K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.02%
217,859
+590
+0.3% +$27.9K
MPWR icon
647
Monolithic Power Systems
MPWR
$68.9B
$10.5M 0.02%
67,301
+802
+1% +$120K
FAF icon
648
First American
FAF
$7.32B
$10.5M 0.02%
177,303
+484
+0.3% +$27.7K
SABR icon
649
Sabre
SABR
$803M
$10.4M 0.02%
465,704
+3,875
+0.8% +$91.1K
FLS icon
650
Flowserve
FLS
$10.3B
$10.4M 0.02%
223,258
+964
+0.4% +$45.5K
24 25
26
27 28

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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.