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
EWBC icon
651
East-West Bancorp
EWBC
$18.2B
$10.3M 0.02%
232,621
+1,726
+0.7% +$75.8K
CRL icon
652
Charles River Laboratories
CRL
$13.5B
$10.3M 0.02%
77,564
+925
+1% +$124K
STLD icon
653
Steel Dynamics
STLD
$37.8B
$10.3M 0.02%
344,223
-1,737
-0.5% -$51.3K
PBCT
654
DELISTED
People's United Financial Inc
PBCT
$10.3M 0.02%
656,109
+1,829
+0.3% +$28.6K
ENTG icon
655
Entegris
ENTG
$23B
$10.2M 0.02%
216,701
+2,582
+1% +$109K
NVCR icon
656
NovoCure
NVCR
$2.06B
$10.1M 0.02%
135,373
+4,900
+4% +$392K
HAE icon
657
Haemonetics
HAE
$3.97B
$10.1M 0.02%
79,819
+954
+1% +$121K
EHC icon
658
Encompass Health
EHC
$12.4B
$10.1M 0.02%
199,726
+1,623
+0.8% +$81.5K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$10M 0.02%
208,168
+3,212
+2% +$154K
MAN icon
660
ManpowerGroup
MAN
$2.62B
$9.93M 0.02%
117,874
+344
+0.3% +$30K
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.93M 0.02%
100,032
+6,921
+7% +$687K
GWR
662
DELISTED
Genesee & Wyoming Inc.
GWR
$9.86M 0.02%
89,178
+386
+0.4% +$42.5K
HOG icon
663
Harley-Davidson
HOG
$2.78B
$9.8M 0.02%
272,364
-2,370
-0.9% -$81.3K
BRX icon
664
Brixmor Property Group
BRX
$9.09B
$9.78M 0.02%
481,856
+1,233
+0.3% +$23.2K
INGR icon
665
Ingredion
INGR
$6.6B
$9.72M 0.02%
118,909
+596
+0.5% +$47.3K
HUBS icon
666
HubSpot
HUBS
$11B
$9.72M 0.02%
64,091
+771
+1% +$139K
GLIBA
667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.71M 0.02%
156,475
+423
+0.3% +$26.2K
CIEN icon
668
Ciena
CIEN
$54.9B
$9.69M 0.02%
246,947
+667
+0.3% +$28K
CASY icon
669
Casey's General Stores
CASY
$30.7B
$9.67M 0.02%
60,027
+154
+0.3% +$25.4K
PK icon
670
Park Hotels & Resorts
PK
$2.89B
$9.66M 0.02%
386,916
+62,314
+19% +$1.58M
ACM icon
671
Aecom
ACM
$8.62B
$9.65M 0.02%
256,906
+823
+0.3% +$29.6K
CBSH icon
672
Commerce Bancshares
CBSH
$8.47B
$9.63M 0.02%
223,300
+602
+0.3% +$25.1K
HR icon
673
Healthcare Realty
HR
$6.56B
$9.55M 0.02%
324,920
+1,087
+0.3% +$30.4K
WWD icon
674
Woodward
WWD
$21.1B
$9.54M 0.02%
88,442
+906
+1% +$99.6K
EPR icon
675
EPR Properties
EPR
$4.58B
$9.43M 0.02%
122,640
+3,581
+3% +$273K
25 26
27
28 29

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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.