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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
ALKS icon
976
Alkermes
ALKS
$8.3B
$5.03M 0.01%
257,748
+672
+0.3% +$14.6K
BKU icon
977
Bankunited
BKU
$3.41B
$5.03M 0.01%
149,499
-4,967
-3% -$162K
VIAV icon
978
Viavi Solutions
VIAV
$10.6B
$5.02M 0.01%
358,281
+4,279
+1% +$60.9K
FIVN icon
979
FIVE9
FIVN
$2.53B
$5.01M 0.01%
93,222
+2,591
+3% +$146K
EFOR
980
Everforth Inc
EFOR
$1.37B
$5.01M 0.01%
79,643
+952
+1% +$58.8K
SMTC icon
981
Semtech
SMTC
$12.4B
$4.99M 0.01%
102,707
+1,227
+1% +$58.2K
AVLR
982
DELISTED
Avalara, Inc.
AVLR
$4.98M 0.01%
74,047
+6,254
+9% +$506K
RRX icon
983
Regal Rexnord
RRX
$11.4B
$4.98M 0.01%
68,347
-1,103
-2% -$83.3K
BCPC
984
Balchem Corp
BCPC
$5.65B
$4.98M 0.01%
50,182
+600
+1% +$57.2K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$4.7B
$4.97M 0.01%
84,725
+1,010
+1% +$75.7K
THO icon
986
Thor Industries
THO
$4.11B
$4.96M 0.01%
87,619
+867
+1% +$45.5K
AVA icon
987
Avista
AVA
$3.24B
$4.95M 0.01%
102,281
+1,222
+1% +$56.8K
BF.A icon
988
Brown-Forman Class A
BF.A
$13.1B
$4.93M 0.01%
82,602
+2,113
+3% +$121K
CPA icon
989
Copa Holdings
CPA
$6.17B
$4.93M 0.01%
49,947
+135
+0.3% +$13.6K
THS
990
DELISTED
Treehouse Foods
THS
$4.91M 0.01%
88,613
+374
+0.4% +$20.5K
NEWR
991
DELISTED
New Relic, Inc.
NEWR
$4.91M 0.01%
79,878
+5,425
+7% +$392K
ICUI icon
992
ICU Medical
ICUI
$4.58B
$4.9M 0.01%
30,726
+170
+0.6% +$33.8K
CBU icon
993
Community Bank
CBU
$3.46B
$4.9M 0.01%
79,448
+1,146
+1% +$72.4K
WKC icon
994
World Kinect Corp
WKC
$1.9B
$4.9M 0.01%
122,702
-4,509
-4% -$172K
DAR icon
995
Darling Ingredients
DAR
$10.4B
$4.9M 0.01%
255,953
+3,057
+1% +$59.7K
CBRL icon
996
Cracker Barrel
CBRL
$1.31B
$4.88M 0.01%
30,010
+359
+1% +$60.4K
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
$4.88M 0.01%
32,224
+295
+0.9% +$42.1K
FHI icon
998
Federated Hermes
FHI
$4.74B
$4.87M 0.01%
150,279
+1,795
+1% +$59K
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.87M 0.01%
88,785
+2,548
+3% +$143K
COHR icon
1000
Coherent
COHR
$64B
$4.87M 0.01%
138,190
+41,577
+43% +$1.58M
38 39
40
41 42

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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.