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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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.28B
| $8.76M | 0.02% |
213,971
+784
| +0.4% | +$30.8K |
|
702
Williams-Sonoma
WSM
$28.9B
| $8.76M | 0.02% |
257,602
+1,050
| +0.4% | +$34.8K |
|
703
BWX Technologies
BWXT
$15.6B
| $8.73M | 0.02% |
152,614
+1,462
| +1% | +$81.6K |
|
704
Cousins Properties
CUZ
$4.85B
| $8.72M | 0.02% |
232,065
+626
| +0.3% | +$22.3K |
|
|
NATI
705
DELISTED
National Instruments Corp
NATI
| $8.71M | 0.02% |
207,402
+665
| +0.3% | +$28.5K |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.69M | 0.02% |
77,316
+875
| +1% | +$116K |
|
707
Hanover Insurance
THG
$7.81B
| $8.67M | 0.02% |
63,958
-1,665
| -3% | -$219K |
|
708
Polaris
PII
$3.87B
| $8.61M | 0.02% |
97,782
+1,188
| +1% | +$103K |
|
709
Sarepta Therapeutics
SRPT
$1.94B
| $8.56M | 0.02% |
113,631
+1,354
| +1% | +$160K |
|
710
ITT
ITT
$19.3B
| $8.56M | 0.02% |
139,837
+378
| +0.3% | +$22.8K |
|
711
Allison Transmission
ALSN
$10.1B
| $8.55M | 0.02% |
181,727
-4,525
| -2% | -$205K |
|
712
Primerica
PRI
$9.68B
| $8.51M | 0.02% |
66,894
-99
| -0.1% | -$11.9K |
|
713
Helmerich & Payne
HP
$4.26B
| $8.49M | 0.02% |
212,015
+1,073
| +0.5% | +$47.3K |
|
714
Oshkosh
OSK
$9.53B
| $8.49M | 0.02% |
112,005
-2,105
| -2% | -$161K |
|
715
Lincoln Electric
LECO
$15.5B
| $8.46M | 0.02% |
97,470
-454
| -0.5% | -$38.2K |
|
716
Exelixis
EXEL
$12.7B
| $8.45M | 0.02% |
477,865
+3,091
| +0.7% | +$62.6K |
|
717
Ralph Lauren
RL
$23.3B
| $8.43M | 0.02% |
88,330
-984
| -1% | -$97.3K |
|
718
Erie Indemnity
ERIE
$13.3B
| $8.41M | 0.02% |
45,323
+3,963
| +10% | +$900K |
|
719
Huntsman Corp
HUN
$1.79B
| $8.41M | 0.02% |
361,643
-3,631
| -1% | -$75K |
|
|
SNV
720
DELISTED
Synovus
SNV
| $8.41M | 0.02% |
235,185
-4,026
| -2% | -$144K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $8.39M | 0.02% |
232,703
+1,751
| +0.8% | +$71.6K |
|
722
Rollins
ROL
$17.6B
| $8.36M | 0.02% |
368,106
+4,075
| +1% | +$93.6K |
|
723
Manhattan Associates
MANH
$11.2B
| $8.36M | 0.02% |
103,612
+1,235
| +1% | +$99K |
|
724
Fox Class B
FOX
$23.3B
| $8.34M | 0.02% |
264,405
+947
| +0.4% | +$32.7K |
|
725
Trex
TREX
$4.98B
| $8.33M | 0.02% |
183,168
+2,188
| +1% | +$88.2K |
|
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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.