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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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.44M 0.01%
340,665
+4,069
+1% +$54.4K
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
$4.43M 0.01%
59,281
+444
+0.8% +$37.6K
GHC icon
1053
Graham Holdings Company
GHC
$4.97B
$4.43M 0.01%
6,680
+9
+0.1% +$6.38K
SHAK icon
1054
Shake Shack
SHAK
$2.98B
$4.43M 0.01%
45,208
+1,792
+4% +$158K
CADE
1055
DELISTED
Cadence Bank
CADE
$4.42M 0.01%
149,166
+1,781
+1% +$50.8K
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.41M 0.01%
172,801
-2,615
-1% -$68.2K
RH icon
1057
RH
RH
$3.4B
$4.41M 0.01%
25,783
-2,279
-8% -$324K
RIG icon
1058
Transocean
RIG
$6.39B
$4.39M 0.01%
982,678
+10,051
+1% +$53.3K
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.38M 0.01%
85,300
+1,019
+1% +$48.5K
HGV icon
1060
Hilton Grand Vacations
HGV
$3.49B
$4.38M 0.01%
136,873
-7,143
-5% -$225K
GBT
1061
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.38M 0.01%
90,269
+6,446
+8% +$336K
STAY
1062
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.38M 0.01%
299,210
+809
+0.3% +$12.3K
H icon
1063
Hyatt Hotels
H
$16.9B
$4.38M 0.01%
59,435
-577
-1% -$43.6K
TCBI icon
1064
Texas Capital Bancshares
TCBI
$4.38B
$4.37M 0.01%
79,960
+215
+0.3% +$12.2K
VRNT
1065
DELISTED
Verint Systems
VRNT
$4.37M 0.01%
200,438
+2,656
+1% +$70.6K
ENR icon
1066
Energizer
ENR
$1.55B
$4.36M 0.01%
100,044
-1,139
-1% -$45.3K
MGEE icon
1067
MGE Energy Inc
MGEE
$3.06B
$4.34M 0.01%
54,395
+714
+1% +$53.4K
MUSA icon
1068
Murphy USA
MUSA
$10.4B
$4.34M 0.01%
50,940
+354
+0.7% +$31.1K
CVBF icon
1069
CVB Financial
CVBF
$4.08B
$4.34M 0.01%
208,104
+2,486
+1% +$52K
TNET icon
1070
TriNet
TNET
$3.22B
$4.33M 0.01%
69,646
+832
+1% +$56.7K
EQT icon
1071
EQT Corp
EQT
$33.8B
$4.32M 0.01%
406,380
+2,391
+0.6% +$30.8K
AIN icon
1072
Albany International
AIN
$1.82B
$4.3M 0.01%
47,732
+3,181
+7% +$264K
ACHC icon
1073
Acadia Healthcare
ACHC
$2.82B
$4.3M 0.01%
138,464
+376
+0.3% +$11.4K
TDS icon
1074
Telephone and Data Systems
TDS
$4.03B
$4.3M 0.01%
166,704
+710
+0.4% +$19.8K
ENOV icon
1075
Enovis
ENOV
$1.48B
$4.29M 0.01%
85,790
+115
+0.1% +$5.43K
41 42
43
44 45

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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.