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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
VSAT icon
826
Viasat
VSAT
$11.4B
$6.77M 0.01%
89,877
+1,434
+2% +$114K
LFUS icon
827
Littelfuse
LFUS
$11.4B
$6.76M 0.01%
38,145
+108
+0.3% +$18.3K
CHDN icon
828
Churchill Downs
CHDN
$6.2B
$6.76M 0.01%
109,550
+1,308
+1% +$78.9K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.15B
$6.76M 0.01%
294,486
+18,893
+7% +$403K
SR icon
830
Spire
SR
$4.9B
$6.76M 0.01%
77,491
+926
+1% +$78K
FFIN icon
831
First Financial Bankshares
FFIN
$5.04B
$6.76M 0.01%
202,758
+2,422
+1% +$76.2K
DECK icon
832
Deckers Outdoor
DECK
$12.7B
$6.72M 0.01%
273,576
+3,036
+1% +$77.7K
CNK icon
833
Cinemark Holdings
CNK
$4.37B
$6.72M 0.01%
173,847
+470
+0.3% +$18K
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.68M 0.01%
199,436
+2,382
+1% +$78K
VVV icon
835
Valvoline
VVV
$4.31B
$6.62M 0.01%
300,398
+810
+0.3% +$17.4K
CRI icon
836
Carter's
CRI
$1.44B
$6.61M 0.01%
72,502
-171
-0.2% -$15.6K
ZD icon
837
Ziff Davis
ZD
$1.92B
$6.6M 0.01%
83,584
+998
+1% +$75.6K
MAT icon
838
Mattel
MAT
$4.25B
$6.59M 0.01%
578,596
+6,853
+1% +$78.4K
GAP
839
The Gap Inc
GAP
$7.34B
$6.58M 0.01%
379,239
-14,869
-4% -$264K
FTDR icon
840
Frontdoor
FTDR
$5.83B
$6.57M 0.01%
135,297
+366
+0.3% +$17.7K
EQC
841
DELISTED
Equity Commonwealth
EQC
$6.57M 0.01%
191,822
+512
+0.3% +$17.2K
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
$6.56M 0.01%
129,116
+544
+0.4% +$29.5K
OUT icon
843
Outfront Media
OUT
$5.24B
$6.49M 0.01%
237,267
+3,305
+1% +$88.1K
INOV
844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.48M 0.01%
395,415
+2,542
+0.6% +$40.6K
DLB icon
845
Dolby
DLB
$5.84B
$6.48M 0.01%
100,231
+389
+0.4% +$24.5K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.59B
$6.47M 0.01%
63,586
+758
+1% +$79.4K
STL
847
DELISTED
Sterling Bancorp
STL
$6.47M 0.01%
322,696
-6,157
-2% -$125K
BCO icon
848
Brink's
BCO
$4.72B
$6.45M 0.01%
77,800
+929
+1% +$77.5K
TXNM
849
TXNM Energy Inc
TXNM
$5.91B
$6.45M 0.01%
123,920
+1,450
+1% +$73.2K
CXT icon
850
Crane NXT
CXT
$2.96B
$6.44M 0.01%
230,078
+622
+0.3% +$17.4K
32 33
34
35 36

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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.