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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
ESNT icon
801
Essent Group
ESNT
$6.23B
$7.16M 0.01%
150,138
+1,794
+1% +$85.8K
MTG icon
802
MGIC Investment
MTG
$6.33B
$7.13M 0.01%
566,974
+3,839
+0.7% +$49.6K
AGO icon
803
Assured Guaranty
AGO
$3.35B
$7.13M 0.01%
160,255
-3,885
-2% -$171K
GPK icon
804
Graphic Packaging
GPK
$3.51B
$7.12M 0.01%
482,629
+1,193
+0.2% +$16.7K
WAL icon
805
Western Alliance Bancorporation
WAL
$8.92B
$7.11M 0.01%
154,326
+565
+0.4% +$25.5K
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$7.08M 0.01%
668,436
+1,809
+0.3% +$19.1K
TEL icon
807
TE Connectivity
TEL
$62.2B
$7.07M 0.01%
75,872
+41,000
+118% +$3.77M
ALE
808
DELISTED
Allete
ALE
$7.06M 0.01%
80,806
+965
+1% +$83K
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.44B
$7.05M 0.01%
196,716
+2,349
+1% +$83.5K
AMG icon
810
Affiliated Managers Group
AMG
$9.7B
$7.04M 0.01%
84,466
-9
-0% -$752
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$7.02M 0.01%
14,017
-143
-1% -$84K
AL
812
DELISTED
Air Lease Corp
AL
$6.94M 0.01%
166,049
+557
+0.3% +$22.9K
VAC icon
813
Marriott Vacations Worldwide
VAC
$4.17B
$6.92M 0.01%
66,826
-1,173
-2% -$115K
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.92M 0.01%
107,696
+1,192
+1% +$76.6K
SVC
815
Service Properties Trust
SVC
$1.06B
$6.88M 0.01%
53,391
+216
+0.4% +$26.7K
BLKB icon
816
Blackbaud
BLKB
$2.1B
$6.88M 0.01%
76,150
+910
+1% +$80.9K
MRCY icon
817
Mercury Systems
MRCY
$6.59B
$6.86M 0.01%
84,550
+2,369
+3% +$187K
SIGI icon
818
Selective Insurance
SIGI
$5.59B
$6.86M 0.01%
91,220
+1,089
+1% +$84K
TNL icon
819
Travel + Leisure Co
TNL
$4.58B
$6.85M 0.01%
148,877
-1,861
-1% -$83.1K
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.83M 0.01%
142,778
+4,763
+3% +$218K
WBS icon
821
Webster Financial
WBS
$12.8B
$6.83M 0.01%
145,653
+394
+0.3% +$18.6K
PACW
822
DELISTED
PacWest Bancorp
PACW
$6.83M 0.01%
187,799
+508
+0.3% +$18.4K
PEN icon
823
Penumbra
PEN
$12.9B
$6.81M 0.01%
50,621
+603
+1% +$93.3K
IART icon
824
Integra LifeSciences
IART
$1.42B
$6.78M 0.01%
112,941
+305
+0.3% +$18.2K
PNFP icon
825
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.78M 0.01%
119,434
+322
+0.3% +$18K
31 32
33
34 35

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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.