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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
PLNT icon
751
Planet Fitness
PLNT
$3.69B
$7.89M 0.02%
136,370
+1,625
+1% +$115K
HE icon
752
Hawaiian Electric Industries
HE
$2.05B
$7.87M 0.02%
172,579
+461
+0.3% +$20.5K
AYX
753
DELISTED
Alteryx Inc
AYX
$7.86M 0.02%
73,175
+872
+1% +$108K
FL
754
DELISTED
Foot Locker
FL
$7.86M 0.02%
182,094
-3,065
-2% -$123K
SKX
755
DELISTED
Skechers
SKX
$7.86M 0.02%
210,311
+1,270
+0.6% +$43.6K
IPGP icon
756
IPG Photonics
IPGP
$3.57B
$7.84M 0.02%
57,815
+189
+0.3% +$25K
KMPR icon
757
Kemper
KMPR
$1.59B
$7.83M 0.02%
100,458
+2,978
+3% +$238K
OGS icon
758
ONE Gas
OGS
$5.1B
$7.83M 0.02%
81,436
+972
+1% +$88.7K
WBD icon
759
Warner Bros
WBD
$69.5B
$7.83M 0.02%
293,890
+408
+0.1% +$11.8K
MSGS icon
760
Madison Square Garden
MSGS
$9.87B
$7.8M 0.02%
41,496
+147
+0.4% +$28.8K
SNX icon
761
TD Synnex
SNX
$20.4B
$7.8M 0.02%
138,120
+714
+0.5% +$33.3K
LSI
762
DELISTED
Life Storage, Inc.
LSI
$7.8M 0.02%
110,943
+300
+0.3% +$20.4K
FR icon
763
First Industrial Realty Trust
FR
$8.41B
$7.78M 0.02%
196,556
+2,348
+1% +$90K
FSLR icon
764
First Solar
FSLR
$24B
$7.77M 0.02%
133,958
+194
+0.1% +$12.4K
CACC icon
765
Credit Acceptance
CACC
$6.06B
$7.76M 0.02%
16,824
+184
+1% +$86.9K
BBWI icon
766
Bath & Body Works
BBWI
$3.76B
$7.72M 0.02%
487,283
+3,592
+0.7% +$63.4K
EME icon
767
Emcor
EME
$36.7B
$7.71M 0.02%
89,494
+1,010
+1% +$85.9K
SWX icon
768
Southwest Gas
SWX
$6.69B
$7.71M 0.02%
84,646
+2,440
+3% +$219K
BHF icon
769
Brighthouse Financial
BHF
$3.42B
$7.67M 0.02%
189,538
-6,519
-3% -$243K
MAC icon
770
Macerich
MAC
$7.03B
$7.66M 0.01%
242,471
+1,311
+0.5% +$41.4K
MMS icon
771
Maximus
MMS
$2.93B
$7.66M 0.01%
99,137
+1,184
+1% +$89.9K
PFGC icon
772
Performance Food Group
PFGC
$16.4B
$7.64M 0.01%
166,121
+2,321
+1% +$103K
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
$7.64M 0.01%
159,433
+431
+0.3% +$20.4K
JBGS
774
JBG SMITH
JBGS
$691M
$7.64M 0.01%
194,746
+528
+0.3% +$20.6K
AWI icon
775
Armstrong World Industries
AWI
$7.7B
$7.62M 0.01%
78,786
+939
+1% +$90.4K
29 30
31
32 33

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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.