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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
HHH icon
726
Howard Hughes
HHH
$4.04B
$8.3M 0.02%
67,183
+374
+0.6% +$46.3K
MDB icon
727
MongoDB
MDB
$38B
$8.27M 0.02%
68,642
+29,265
+74% +$4.22M
CPRI icon
728
Capri Holdings
CPRI
$1.77B
$8.27M 0.02%
249,239
-16,557
-6% -$531K
AER icon
729
AerCap
AER
$23.5B
$8.23M 0.02%
150,280
-5,097
-3% -$269K
WOLF icon
730
Wolfspeed
WOLF
$1.64B
$8.21M 0.02%
167,647
+431
+0.3% +$23.4K
BPOP icon
731
Popular Inc
BPOP
$11.3B
$8.21M 0.02%
151,836
+410
+0.3% +$22.2K
SAIC icon
732
Saic
SAIC
$5.35B
$8.11M 0.02%
92,863
+1,451
+2% +$123K
HPP
733
Hudson Pacific Properties
HPP
$787M
$8.1M 0.02%
34,579
+94
+0.3% +$22.4K
BLUE
734
DELISTED
bluebird bio
BLUE
$8.06M 0.02%
6,778
+19
+0.3% +$29K
RP
735
DELISTED
RealPage, Inc.
RP
$8.06M 0.02%
128,245
+1,961
+2% +$123K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$42.6B
$8.06M 0.02%
1,171,501
+13,446
+1% +$103K
FHN icon
737
First Horizon
FHN
$12.3B
$8.05M 0.02%
497,158
+1,340
+0.3% +$21.2K
POR icon
738
Portland General Electric
POR
$5.92B
$8.03M 0.02%
142,419
+1,564
+1% +$87.1K
AGCO icon
739
AGCO
AGCO
$6.96B
$8M 0.02%
105,685
+44
+0% +$3.23K
EV
740
DELISTED
Eaton Vance Corp.
EV
$8M 0.02%
178,045
+480
+0.3% +$20.8K
CIT
741
DELISTED
CIT Group Inc.
CIT
$7.98M 0.02%
176,196
-1,093
-0.6% -$51K
AVT icon
742
Avnet
AVT
$7.87B
$7.98M 0.02%
179,315
-3,223
-2% -$139K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.98M 0.02%
292,915
+1,095
+0.4% +$28.3K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.5B
$7.97M 0.02%
90,004
+272
+0.3% +$24.1K
JEF icon
745
Jefferies Financial Group
JEF
$12.9B
$7.97M 0.02%
452,890
-15,194
-3% -$271K
MKSI icon
746
MKS Inc
MKSI
$20.7B
$7.94M 0.02%
86,074
+232
+0.3% +$19.2K
KEX icon
747
Kirby Corp
KEX
$7.26B
$7.92M 0.02%
96,405
+264
+0.3% +$20.2K
WH icon
748
Wyndham Hotels & Resorts
WH
$5.51B
$7.92M 0.02%
153,067
+835
+0.5% +$45.6K
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.91M 0.02%
1,359,579
+11,438
+0.8% +$68.8K
JBLU icon
750
JetBlue
JBLU
$2.19B
$7.9M 0.02%
471,805
-5,759
-1% -$104K
28 29
30
31 32

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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.