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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
COHR
901
DELISTED
Coherent Inc
COHR
$5.88M 0.01%
38,257
+105
+0.3% +$15.2K
ESTC icon
902
Elastic
ESTC
$8.94B
$5.88M 0.01%
71,363
+12,022
+20% +$1.07M
PRSP
903
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.87M 0.01%
224,587
+3,859
+2% +$94.4K
GT icon
904
Goodyear
GT
$1.78B
$5.85M 0.01%
406,390
+7,515
+2% +$100K
RHP icon
905
Ryman Hospitality Properties
RHP
$7.87B
$5.85M 0.01%
71,528
+854
+1% +$67.6K
TDC icon
906
Teradata
TDC
$2.57B
$5.83M 0.01%
188,138
-2,422
-1% -$81.7K
RYN icon
907
Rayonier
RYN
$6.54B
$5.82M 0.01%
227,462
+615
+0.3% +$15.7K
CIM
908
Chimera Investment
CIM
$993M
$5.81M 0.01%
98,965
+289
+0.3% +$16.8K
WTFC icon
909
Wintrust Financial
WTFC
$11B
$5.79M 0.01%
89,543
+241
+0.3% +$16K
RLI icon
910
RLI Corp
RLI
$5.87B
$5.78M 0.01%
124,510
+1,488
+1% +$67.3K
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.78M 0.01%
192,575
+634
+0.3% +$18.5K
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.01%
351,081
+947
+0.3% +$15.6K
UBSI icon
913
United Bankshares
UBSI
$6.68B
$5.76M 0.01%
152,101
+1,817
+1% +$67.3K
WIX icon
914
WIX.com
WIX
$3.35B
$5.76M 0.01%
49,342
+1,945
+4% +$270K
MUR icon
915
Murphy Oil
MUR
$4.99B
$5.75M 0.01%
260,232
-15,175
-6% -$326K
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.75M 0.01%
113,857
+1,360
+1% +$66K
MLCO icon
917
Melco Resorts & Entertainment
MLCO
$2.14B
$5.71M 0.01%
294,330
+6,441
+2% +$140K
SGI
918
Somnigroup International
SGI
$14B
$5.7M 0.01%
295,472
+3,520
+1% +$67.5K
TWO
919
Two Harbors Investment
TWO
$1.26B
$5.69M 0.01%
108,288
+443
+0.4% +$23.4K
FHB icon
920
First Hawaiian
FHB
$3.39B
$5.68M 0.01%
212,771
-2,168
-1% -$56.2K
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
$5.68M 0.01%
31,195
+373
+1% +$65.8K
UTHR icon
922
United Therapeutics
UTHR
$21.5B
$5.66M 0.01%
70,946
+417
+0.6% +$33.6K
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.05B
$5.64M 0.01%
202,710
+2,421
+1% +$66.4K
EXPO icon
924
Exponent
EXPO
$3.24B
$5.64M 0.01%
80,638
+963
+1% +$65K
ACIW icon
925
ACI Worldwide
ACIW
$5.42B
$5.62M 0.01%
179,481
+11,490
+7% +$364K
35 36
37
38 39

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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.