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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
SHE icon
76
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$123M 0.24%
1,675,643
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$122M 0.24%
1,271,265
+3,315
+0.3% +$302K
INTU icon
78
Intuit
INTU
$91.5B
$120M 0.23%
451,051
+2,779
+0.6% +$764K
ADP icon
79
Automatic Data Processing
ADP
$109B
$119M 0.23%
739,532
+8,585
+1% +$1.42M
CELG
80
DELISTED
Celgene Corp
CELG
$118M 0.23%
1,192,645
+14,302
+1% +$1.36M
CAT icon
81
Caterpillar
CAT
$385B
$117M 0.23%
925,740
-10,490
-1% -$1.33M
TJX icon
82
TJX Companies
TJX
$175B
$117M 0.23%
2,091,894
+24,757
+1% +$1.35M
GS icon
83
Goldman Sachs
GS
$301B
$115M 0.22%
555,001
-6,302
-1% -$1.32M
BDX icon
84
Becton Dickinson
BDX
$48.9B
$113M 0.22%
459,256
+1,714
+0.4% +$423K
CHTR icon
85
Charter Communications
CHTR
$18.3B
$111M 0.22%
268,686
+2,434
+0.9% +$982K
ELV icon
86
Elevance Health
ELV
$86.2B
$110M 0.21%
457,356
-7,799
-2% -$2.14M
PNC icon
87
PNC Financial Services
PNC
$100B
$106M 0.21%
754,924
-6,723
-0.9% -$912K
D icon
88
Dominion Energy
D
$59.1B
$105M 0.2%
1,295,575
+1,839
+0.1% +$142K
SO icon
89
Southern Company
SO
$105B
$104M 0.2%
1,690,980
+2,094
+0.1% +$121K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$104M 0.2%
1,419,966
+3,808
+0.3% +$276K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$104M 0.2%
579,177
+7,473
+1% +$1.29M
COP icon
92
ConocoPhillips
COP
$148B
$104M 0.2%
1,822,382
-26,386
-1% -$1.5M
SPGI icon
93
S&P Global
SPGI
$121B
$102M 0.2%
417,046
+4,958
+1% +$1.24M
NOC icon
94
Northrop Grumman
NOC
$82.1B
$101M 0.2%
269,787
+2,912
+1% +$1.03M
ZTS icon
95
Zoetis
ZTS
$30.9B
$101M 0.2%
806,970
+9,570
+1% +$1.16M
FISV
96
Fiserv Inc
FISV
$27.8B
$99.3M 0.19%
958,147
+350,452
+58% +$35.8M
CCI icon
97
Crown Castle
CCI
$31.3B
$97.8M 0.19%
703,360
+8,298
+1% +$1.15M
TGT icon
98
Target
TGT
$69B
$96.3M 0.19%
900,483
-28,319
-3% -$2.69M
CI icon
99
Cigna
CI
$73.6B
$95.4M 0.19%
628,649
+2,317
+0.4% +$377K
BSX icon
100
Boston Scientific
BSX
$73.1B
$95.3M 0.19%
2,342,364
+30,355
+1% +$1.29M
2 3
4
5 6

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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.