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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
WRI
926
DELISTED
Weingarten Realty Investors
WRI
$5.62M 0.01%
192,823
+520
+0.3% +$14.4K
BPMC
927
DELISTED
Blueprint Medicines
BPMC
$5.59M 0.01%
76,096
+909
+1% +$78.6K
LIVN icon
928
LivaNova
LIVN
$4.53B
$5.58M 0.01%
75,670
+865
+1% +$66.6K
FND icon
929
Floor & Decor
FND
$6.27B
$5.56M 0.01%
108,678
+2,769
+3% +$124K
NGVT icon
930
Ingevity
NGVT
$2.59B
$5.56M 0.01%
65,529
+783
+1% +$69.8K
APLE icon
931
Apple Hospitality REIT
APLE
$3.75B
$5.56M 0.01%
335,225
+1,458
+0.4% +$23.1K
LOGM
932
DELISTED
LogMein, Inc.
LOGM
$5.55M 0.01%
78,204
+211
+0.3% +$15.1K
BOH icon
933
Bank of Hawaii
BOH
$3.15B
$5.53M 0.01%
64,370
+173
+0.3% +$14.4K
WTM icon
934
White Mountains Insurance
WTM
$5.11B
$5.52M 0.01%
5,111
+8
+0.2% +$8.53K
AVTR icon
935
Avantor
AVTR
$9.37B
$5.52M 0.01%
+375,330
New +$6.36M
VLY icon
936
Valley National Bancorp
VLY
$8.3B
$5.5M 0.01%
505,916
+6,043
+1% +$64.7K
LM
937
DELISTED
Legg Mason, Inc.
LM
$5.48M 0.01%
143,600
+1,912
+1% +$72.3K
PBF icon
938
PBF Energy
PBF
$8.81B
$5.48M 0.01%
201,594
+2,683
+1% +$68.5K
GBCI icon
939
Glacier Bancorp
GBCI
$6.48B
$5.48M 0.01%
135,384
+4,919
+4% +$197K
FCNCA icon
940
First Citizens BancShares
FCNCA
$25.6B
$5.46M 0.01%
11,572
-275
-2% -$125K
NEOG icon
941
Neogen
NEOG
$2.59B
$5.44M 0.01%
159,792
+1,910
+1% +$66.1K
CHGG icon
942
Chegg
CHGG
$89.3M
$5.42M 0.01%
180,826
+2,159
+1% +$85.6K
KBR icon
943
KBR
KBR
$4.81B
$5.42M 0.01%
220,713
+2,636
+1% +$66.9K
TXRH icon
944
Texas Roadhouse
TXRH
$13.6B
$5.41M 0.01%
102,927
-2,071
-2% -$110K
HWC icon
945
Hancock Whitney
HWC
$6.37B
$5.38M 0.01%
140,599
+8,821
+7% +$335K
NHI icon
946
National Health Investors
NHI
$3.5B
$5.38M 0.01%
65,243
+779
+1% +$63.4K
COTY icon
947
Coty
COTY
$2.42B
$5.34M 0.01%
508,441
+4,211
+0.8% +$43.7K
LHCG
948
DELISTED
LHC Group LLC
LHCG
$5.33M 0.01%
46,912
+560
+1% +$67.5K
NVT icon
949
nVent Electric
NVT
$27.5B
$5.32M 0.01%
241,445
-7,248
-3% -$163K
OPLN
950
Openlane
OPLN
$4.33B
$5.32M 0.01%
216,518
+2,663
+1% +$68.2K
36 37
38
39 40

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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.