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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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$2.21B
| $4.29M | 0.01% |
42,032
+502
| +1% | +$51.2K |
|
1077
Novanta
NOVT
$6.33B
| $4.29M | 0.01% |
52,481
+626
| +1% | +$50.9K |
|
|
PGRE
1078
DELISTED
Paramount Group
PGRE
| $4.28M | 0.01% |
320,929
+869
| +0.3% | +$11.7K |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.28M | 0.01% |
320,874
+3,802
| +1% | +$54K |
|
|
IPHI
1080
DELISTED
INPHI CORPORATION
IPHI
| $4.28M | 0.01% |
70,060
+837
| +1% | +$51K |
|
|
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.01% |
138,508
+375
| +0.3% | +$12.7K |
|
|
TMHC
1082
DELISTED
Taylor Morrison
TMHC
| $4.25M | 0.01% |
164,019
-1,211
| -0.7% | -$27.9K |
|
1083
American Eagle Outfitters
AEO
$2.73B
| $4.25M | 0.01% |
262,161
+3,734
| +1% | +$62.3K |
|
1084
Delek US
DK
$4.18B
| $4.25M | 0.01% |
117,042
-935
| -0.8% | -$34.4K |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $4.24M | 0.01% |
63,269
+756
| +1% | +$50.2K |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $4.24M | 0.01% |
103,092
+1,231
| +1% | +$47.8K |
|
1087
MillerKnoll
MLKN
$1.62B
| $4.23M | 0.01% |
91,832
+1,155
| +1% | +$50.8K |
|
1088
Columbia Banking Systems
COLB
$9.18B
| $4.23M | 0.01% |
114,563
+1,368
| +1% | +$48.8K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | 0.01% |
74,461
+889
| +1% | +$56.1K |
|
1090
Sinclair Inc
SBGI
$1.03B
| $4.21M | 0.01% |
98,541
+2,915
| +3% | +$141K |
|
|
BDN
1091
Brandywine Realty Trust
BDN
$542M
| $4.21M | 0.01% |
277,697
+751
| +0.3% | +$11K |
|
|
KW
1092
DELISTED
Kennedy-Wilson Holdings
KW
| $4.19M | 0.01% |
191,235
+2,284
| +1% | +$48.6K |
|
|
RPAI
1093
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.01% |
339,464
+916
| +0.3% | +$10.8K |
|
1094
Pegasystems
PEGA
$5.51B
| $4.17M | 0.01% |
122,684
+1,454
| +1% | +$52.6K |
|
1095
Cathay General Bancorp
CATY
$4.31B
| $4.15M | 0.01% |
119,521
+1,427
| +1% | +$49.8K |
|
1096
AMN Healthcare
AMN
$1.34B
| $4.13M | 0.01% |
71,757
+857
| +1% | +$47.4K |
|
1097
Cabot Corp
CBT
$4.45B
| $4.12M | 0.01% |
90,885
-818
| -0.9% | -$35.3K |
|
1098
Arrowhead Research
ARWR
$12.1B
| $4.11M | 0.01% |
145,819
+2,052
| +1% | +$60.7K |
|
1099
Fulton Financial
FULT
$4.69B
| $4.1M | 0.01% |
253,348
-798
| -0.3% | -$13K |
|
|
MZTI
1100
The Marzetti Company
MZTI
$3.22B
| $4.1M | 0.01% |
29,565
+456
| +2% | +$67.9K |
|
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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.