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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
S
876
DELISTED
Sprint Corporation
S
$6.12M 0.01%
991,954
+7,293
+0.7% +$50.2K
NFG icon
877
National Fuel Gas
NFG
$7.75B
$6.12M 0.01%
130,378
+355
+0.3% +$17.2K
WEN icon
878
Wendy's
WEN
$1.65B
$6.11M 0.01%
305,751
+3,227
+1% +$64.3K
Z icon
879
Zillow
Z
$8.08B
$6.1M 0.01%
204,413
+532
+0.3% +$21.2K
UA icon
880
Under Armour Class C
UA
$2.25B
$6.09M 0.01%
335,955
+2,878
+0.9% +$56.7K
MTZ icon
881
MasTec
MTZ
$23B
$6.07M 0.01%
93,544
+1,117
+1% +$65.2K
GMED icon
882
Globus Medical
GMED
$11.5B
$6.06M 0.01%
118,490
+1,415
+1% +$67.4K
FCFS icon
883
FirstCash
FCFS
$9.14B
$6.05M 0.01%
66,031
+789
+1% +$78.3K
SF
884
Stifel
SF
$12.9B
$6.05M 0.01%
237,179
-1,137
-0.5% -$28.6K
EXP icon
885
Eagle Materials
EXP
$6.41B
$6.04M 0.01%
67,066
-5,426
-7% -$466K
MSA icon
886
Mine Safety
MSA
$7.32B
$6M 0.01%
55,022
+657
+1% +$69.3K
SLM icon
887
SLM Corp
SLM
$5.22B
$6M 0.01%
679,316
-7,175
-1% -$64.6K
ONC
888
BeOne Medicines Ltd
ONC
$40.3B
$5.98M 0.01%
48,805
+632
+1% +$83.9K
NSP icon
889
Insperity
NSP
$2.05B
$5.96M 0.01%
60,401
+721
+1% +$78.3K
FNB icon
890
FNB Corp
FNB
$6.88B
$5.95M 0.01%
516,255
+1,391
+0.3% +$15.7K
INXN
891
DELISTED
Interxion Holding N.V.
INXN
$5.94M 0.01%
72,963
+1,022
+1% +$79.5K
LAZ icon
892
Lazard
LAZ
$4.43B
$5.94M 0.01%
169,717
-4,139
-2% -$147K
IR icon
893
Ingersoll Rand
IR
$32.7B
$5.94M 0.01%
209,950
+2,745
+1% +$84.8K
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
$5.93M 0.01%
128,250
+413
+0.3% +$19K
NTNX icon
895
Nutanix
NTNX
$18.4B
$5.93M 0.01%
225,793
+3,107
+1% +$73.2K
NWE icon
896
NorthWestern Energy
NWE
$4.4B
$5.92M 0.01%
78,949
+943
+1% +$68K
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$4.89B
$5.91M 0.01%
164,176
+1,961
+1% +$59.5K
MDCO
898
DELISTED
Medicines Co
MDCO
$5.89M 0.01%
117,754
+9,399
+9% +$375K
JHG
899
DELISTED
Janus Henderson
JHG
$5.88M 0.01%
261,917
-3,300
-1% -$68.6K
STAG icon
900
STAG Industrial
STAG
$7.12B
$5.88M 0.01%
199,500
+4,703
+2% +$140K
34 35
36
37 38

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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.