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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
CDP icon
951
COPT Defense Properties
CDP
$4.23B
$5.32M 0.01%
178,478
+483
+0.3% +$13.7K
QTWO icon
952
Q2 Holdings
QTWO
$4.13B
$5.31M 0.01%
67,302
+5,606
+9% +$463K
OZK icon
953
Bank OZK
OZK
$5.7B
$5.28M 0.01%
193,594
+524
+0.3% +$14.6K
MFA
954
MFA Financial
MFA
$931M
$5.26M 0.01%
178,820
+480
+0.3% +$14K
TGNA
955
DELISTED
TEGNA Inc
TGNA
$5.26M 0.01%
338,868
+4,047
+1% +$61.1K
MRNA icon
956
Moderna
MRNA
$25.4B
$5.23M 0.01%
328,383
+286,176
+678% +$4.23M
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
$5.22M 0.01%
251,510
+682
+0.3% +$14.1K
NEU icon
958
NewMarket
NEU
$8.72B
$5.2M 0.01%
11,019
+123
+1% +$54.9K
MSM icon
959
MSC Industrial Direct
MSM
$6.77B
$5.18M 0.01%
71,397
+286
+0.4% +$20K
ASB icon
960
Associated Banc-Corp
ASB
$6.07B
$5.17M 0.01%
255,287
-2,039
-0.8% -$41.2K
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.16M 0.01%
97,042
+1,159
+1% +$59.5K
AXON
962
Axon Enterprise
AXON
$50B
$5.16M 0.01%
90,911
+1,086
+1% +$68.5K
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.61B
$5.15M 0.01%
87,360
+1,904
+2% +$122K
TRNO icon
964
Terreno Realty
TRNO
$7.5B
$5.14M 0.01%
100,577
+4,864
+5% +$243K
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.14M 0.01%
289,415
+3,457
+1% +$60K
AWR icon
966
American States Water
AWR
$3.52B
$5.13M 0.01%
57,149
+683
+1% +$57.3K
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$5.13M 0.01%
80,927
+967
+1% +$60.4K
PCTY icon
968
Paylocity
PCTY
$8.1B
$5.12M 0.01%
52,491
+931
+2% +$95.3K
NKTR icon
969
Nektar Therapeutics
NKTR
$2.57B
$5.11M 0.01%
18,716
+219
+1% +$80.3K
BLD
970
DELISTED
TopBuild
BLD
$5.1M 0.01%
52,887
+632
+1% +$55.8K
FLR icon
971
Fluor
FLR
$7B
$5.07M 0.01%
264,800
+6,746
+3% +$161K
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
$5.06M 0.01%
140,560
+5,079
+4% +$242K
EVR icon
973
Evercore
EVR
$12B
$5.06M 0.01%
63,210
-1,488
-2% -$123K
WWE
974
DELISTED
World Wrestling Entertainment
WWE
$5.05M 0.01%
70,926
+1,752
+3% +$126K
OLN icon
975
Olin
OLN
$2.17B
$5.04M 0.01%
269,181
+2,040
+0.8% +$38.5K
37 38
39
40 41

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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.