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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$193M 0.38%
6,987,950
+83,470
+1% +$2.37M
SBUX icon
52
Starbucks
SBUX
$119B
$180M 0.35%
2,037,062
-341
-0% -$31.6K
NEE icon
53
NextEra Energy
NEE
$177B
$180M 0.35%
3,087,496
+6,616
+0.2% +$358K
LIN icon
54
Linde
LIN
$227B
$177M 0.34%
912,310
+744
+0.1% +$144K
LLY icon
55
Eli Lilly
LLY
$1.1T
$174M 0.34%
1,559,809
+17,664
+1% +$1.97M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$171M 0.33%
39,362,360
+480,520
+1% +$2.02M
AMT icon
57
American Tower
AMT
$78.8B
$164M 0.32%
742,721
+8,535
+1% +$1.86M
LMT icon
58
Lockheed Martin
LMT
$139B
$164M 0.32%
420,659
+4,705
+1% +$1.77M
QCOM icon
59
Qualcomm
QCOM
$170B
$160M 0.31%
2,100,667
+24,074
+1% +$1.81M
MMM icon
60
3M
MMM
$93.9B
$157M 0.31%
1,141,202
+12,139
+1% +$1.7M
DHR icon
61
Danaher
DHR
$147B
$154M 0.3%
1,206,272
+3,810
+0.3% +$477K
LOW icon
62
Lowe's Companies
LOW
$123B
$148M 0.29%
1,344,316
-5,877
-0.4% -$620K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$143M 0.28%
2,829,254
-68,320
-2% -$3.21M
CVS icon
64
CVS Health
CVS
$122B
$143M 0.28%
2,260,497
+10,010
+0.4% +$593K
UPS icon
65
United Parcel Service
UPS
$89.1B
$142M 0.28%
1,184,019
+15,003
+1% +$1.72M
BKNG icon
66
Booking.com
BKNG
$160B
$142M 0.28%
1,804,875
-9,225
-0.5% -$714K
AXP icon
67
American Express
AXP
$229B
$138M 0.27%
1,169,638
+8,414
+0.7% +$1.03M
GILD icon
68
Gilead Sciences
GILD
$165B
$138M 0.27%
2,178,730
+13,323
+0.6% +$871K
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$137M 0.27%
1,029,903
+484,638
+89% +$64.4M
GE icon
70
GE Aerospace
GE
$380B
$136M 0.27%
3,057,716
+19,008
+0.6% +$893K
USB icon
71
US Bancorp
USB
$100B
$134M 0.26%
2,423,927
-15,705
-0.6% -$849K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$134M 0.26%
2,420,964
+3,810
+0.2% +$208K
SYK icon
73
Stryker
SYK
$133B
$126M 0.25%
580,523
+6,712
+1% +$1.44M
CME icon
74
CME Group
CME
$94.8B
$125M 0.24%
589,847
+1,962
+0.3% +$410K
CB icon
75
Chubb
CB
$134B
$124M 0.24%
768,396
+2,252
+0.3% +$348K
1 2
3
4 5

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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.