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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
DAY
851
DELISTED
Dayforce
DAY
$6.44M 0.01%
130,400
+31,647
+32% +$1.65M
IBKR icon
852
Interactive Brokers
IBKR
$41.4B
$6.41M 0.01%
476,396
+12,652
+3% +$157K
AMED
853
DELISTED
Amedisys
AMED
$6.4M 0.01%
48,885
+584
+1% +$76K
LITE icon
854
Lumentum
LITE
$78B
$6.38M 0.01%
119,220
+1,424
+1% +$80.3K
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.38M 0.01%
45,193
+536
+1% +$66.1K
TECD
856
DELISTED
Tech Data Corp
TECD
$6.37M 0.01%
61,125
-337
-0.5% -$32.9K
CLH icon
857
Clean Harbors
CLH
$16.9B
$6.34M 0.01%
82,123
+222
+0.3% +$16.4K
PLAN
858
DELISTED
Anaplan, Inc.
PLAN
$6.34M 0.01%
134,894
+4,433
+3% +$241K
MTCH icon
859
Match Group
MTCH
$8.56B
$6.3M 0.01%
88,147
+1,050
+1% +$81.9K
VYX icon
860
NCR Voyix
VYX
$1.17B
$6.29M 0.01%
325,030
+5,350
+2% +$103K
HLF icon
861
Herbalife
HLF
$1.28B
$6.29M 0.01%
166,163
+892
+0.5% +$34.8K
JWN
862
DELISTED
Nordstrom
JWN
$6.29M 0.01%
186,832
+3,665
+2% +$112K
AA icon
863
Alcoa
AA
$13.1B
$6.28M 0.01%
312,789
+2,096
+0.7% +$43.6K
RBC icon
864
RBC Bearings
RBC
$17.5B
$6.27M 0.01%
37,799
+452
+1% +$73K
NJR icon
865
New Jersey Resources
NJR
$5.64B
$6.26M 0.01%
138,395
+1,653
+1% +$77.5K
P
866
Everpure Inc
P
$39B
$6.23M 0.01%
368,027
+4,385
+1% +$68.8K
UHAL icon
867
U-Haul Holding Co
UHAL
$14.4B
$6.19M 0.01%
158,810
+370
+0.2% +$13.7K
RGEN icon
868
Repligen
RGEN
$9.45B
$6.18M 0.01%
80,630
+7,620
+10% +$666K
HELE icon
869
Helen of Troy
HELE
$699M
$6.17M 0.01%
39,161
+490
+1% +$72.8K
ONCE
870
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.17M 0.01%
63,631
-51,000
-44% -$5.11M
HQY icon
871
HealthEquity
HQY
$8.83B
$6.17M 0.01%
107,928
+13,408
+14% +$890K
FCN icon
872
FTI Consulting
FCN
$4.24B
$6.15M 0.01%
58,040
-26
-0% -$2.65K
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
$6.14M 0.01%
81,351
-1,716
-2% -$127K
GRA
874
DELISTED
W.R. Grace & Co.
GRA
$6.14M 0.01%
92,005
+1,095
+1% +$76.7K
UAA icon
875
Under Armour
UAA
$2.3B
$6.14M 0.01%
307,907
+2,754
+0.9% +$60.8K
33 34
35
36 37

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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.