We are live on ! Find out more
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
CRUS icon
1001
Cirrus Logic
CRUS
$6.08B
$4.87M 0.01%
90,804
-461
-0.5% -$23.5K
SSD icon
1002
Simpson Manufacturing
SSD
$8B
$4.84M 0.01%
69,772
+793
+1% +$51.5K
VMI icon
1003
Valmont Industries
VMI
$9.5B
$4.83M 0.01%
34,928
-263
-0.7% -$35.3K
JBTM
1004
JBT Marel
JBTM
$6.1B
$4.83M 0.01%
48,613
+581
+1% +$64K
SHO icon
1005
Sunstone Hotel Investors
SHO
$2.02B
$4.81M 0.01%
349,891
-1,629
-0.5% -$21.8K
TKR icon
1006
Timken Company
TKR
$9.1B
$4.8M 0.01%
110,336
+337
+0.3% +$14.9K
CHH icon
1007
Choice Hotels
CHH
$4.71B
$4.77M 0.01%
53,664
+357
+0.7% +$31.9K
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
$4.76M 0.01%
144,754
+2,129
+1% +$69.5K
LPX icon
1009
Louisiana-Pacific
LPX
$5.18B
$4.76M 0.01%
193,533
+2,312
+1% +$57K
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.75M 0.01%
120,377
+631
+0.5% +$24.9K
CVNA icon
1011
Carvana
CVNA
$81B
$4.74M 0.01%
359,310
+44,355
+14% +$637K
SAM icon
1012
Boston Beer
SAM
$1.9B
$4.74M 0.01%
13,021
+156
+1% +$61.3K
LAD icon
1013
Lithia Motors
LAD
$8.32B
$4.74M 0.01%
35,798
+327
+0.9% +$41.8K
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.73M 0.01%
325,264
+1,174
+0.4% +$18K
ZS icon
1015
Zscaler
ZS
$30.4B
$4.73M 0.01%
100,131
+2,387
+2% +$172K
AUB icon
1016
Atlantic Union Bankshares
AUB
$6.09B
$4.72M 0.01%
126,668
+1,513
+1% +$55.3K
SITE icon
1017
SiteOne Landscape Supply
SITE
$4.27B
$4.71M 0.01%
63,688
+760
+1% +$55.8K
AGR
1018
DELISTED
Avangrid, Inc.
AGR
$4.7M 0.01%
89,848
+511
+0.6% +$25.7K
SHOO icon
1019
Steven Madden
SHOO
$3.46B
$4.68M 0.01%
130,904
+106
+0.1% +$3.5K
ADC icon
1020
Agree Realty
ADC
$9.34B
$4.68M 0.01%
63,951
+6,033
+10% +$421K
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
$4.67M 0.01%
135,577
+1,925
+1% +$69.6K
OMCL icon
1022
Omnicell
OMCL
$1.72B
$4.67M 0.01%
64,569
+1,441
+2% +$106K
CSFL
1023
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.65M 0.01%
193,805
-24
-0% -$561
MORN icon
1024
Morningstar
MORN
$7.76B
$4.62M 0.01%
31,605
+375
+1% +$57.7K
AN icon
1025
AutoNation
AN
$6.89B
$4.62M 0.01%
91,041
+118
+0.1% +$5.56K
39 40
41
42 43

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.