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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
SON icon
676
Sonoco
SON
$5.77B
$9.4M 0.02%
161,567
+410
+0.3% +$24.4K
HBI
677
DELISTED
Hanesbrands
HBI
$9.37M 0.02%
611,582
+6,879
+1% +$105K
VSM
678
DELISTED
Versum Materials, Inc.
VSM
$9.3M 0.02%
175,700
+2,093
+1% +$109K
FLG
679
Flagstar Bank National Association
FLG
$5.92B
$9.28M 0.02%
246,540
+422
+0.2% +$14.5K
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.28M 0.02%
243,636
+133,369
+121% +$5.31M
BFH icon
681
Bread Financial
BFH
$4.51B
$9.27M 0.02%
90,652
-7,468
-8% -$842K
CACI icon
682
CACI
CACI
$14.8B
$9.22M 0.02%
39,852
+71
+0.2% +$15.3K
NWSA icon
683
News Corp Class A
NWSA
$15.6B
$9.21M 0.02%
661,649
+3,520
+0.5% +$48.1K
AYI icon
684
Acuity Brands
AYI
$10.8B
$9.11M 0.02%
67,577
+436
+0.6% +$56.8K
M icon
685
Macy's
M
$6.27B
$9.09M 0.02%
584,903
+9,934
+2% +$184K
PCG icon
686
PG&E
PCG
$38.5B
$9.07M 0.02%
907,376
+18,494
+2% +$280K
JBL icon
687
Jabil
JBL
$38.8B
$9.05M 0.02%
252,897
+2,203
+0.9% +$66.4K
IDA icon
688
Idacorp
IDA
$8.16B
$9.04M 0.02%
80,194
+270
+0.3% +$28.8K
AXS icon
689
AXIS Capital
AXS
$7.3B
$9.03M 0.02%
135,301
+132
+0.1% +$8.34K
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
$9.02M 0.02%
216,219
-897
-0.4% -$40.4K
UBER icon
691
Uber
UBER
$155B
$8.93M 0.02%
293,091
+5,993
+2% +$226K
KDP icon
692
Keurig Dr Pepper
KDP
$42.3B
$8.92M 0.02%
326,538
+1,982
+0.6% +$55.3K
HRB icon
693
H&R Block
HRB
$6.76B
$8.92M 0.02%
377,512
+1,354
+0.4% +$35.8K
WSO icon
694
Watsco Inc
WSO
$12.9B
$8.92M 0.02%
52,703
+780
+2% +$126K
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
$8.87M 0.02%
96,969
+1,155
+1% +$106K
PWR icon
696
Quanta Services
PWR
$101B
$8.87M 0.02%
234,608
+1,202
+0.5% +$43.4K
TOL icon
697
Toll Brothers
TOL
$14B
$8.86M 0.02%
215,812
-2,185
-1% -$80.6K
MDU icon
698
MDU Resources
MDU
$4.27B
$8.84M 0.02%
824,316
+2,222
+0.3% +$22.7K
CABO icon
699
Cable One
CABO
$206M
$8.82M 0.02%
7,028
+82
+1% +$102K
CW icon
700
Curtiss-Wright
CW
$25.4B
$8.77M 0.02%
67,810
+183
+0.3% +$23K
26 27
28
29 30

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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.