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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
AXE
1201
DELISTED
Anixter International Inc
AXE
$3.45M 0.01%
49,857
+666
+1% +$40.8K
FELE icon
1202
Franklin Electric
FELE
$4.68B
$3.44M 0.01%
72,034
+860
+1% +$39.8K
WCC
1203
WESCO International
WCC
$17.5B
$3.43M 0.01%
71,866
-3,206
-4% -$151K
CADE
1204
DELISTED
Cadence Bancorporation
CADE
$3.43M 0.01%
195,706
+2,338
+1% +$40K
CUB
1205
DELISTED
Cubic Corporation
CUB
$3.43M 0.01%
48,728
+609
+1% +$41.7K
IVR icon
1206
Invesco Mortgage Capital
IVR
$805M
$3.43M 0.01%
22,390
+2,469
+12% +$392K
ELME
1207
Elme Communities
ELME
$144M
$3.42M 0.01%
125,022
+1,493
+1% +$40.3K
LPSN icon
1208
LivePerson
LPSN
$35.9M
$3.42M 0.01%
6,386
+141
+2% +$74.9K
TRMK icon
1209
Trustmark
TRMK
$2.8B
$3.42M 0.01%
100,263
+1,198
+1% +$40.3K
AEIS icon
1210
Advanced Energy
AEIS
$13.2B
$3.42M 0.01%
59,562
+945
+2% +$51K
WBT
1211
DELISTED
Welbilt, Inc.
WBT
$3.41M 0.01%
202,385
+2,417
+1% +$39.2K
ESGR
1212
DELISTED
Enstar Group
ESGR
$3.41M 0.01%
17,959
+255
+1% +$45.7K
DAN icon
1213
Dana Inc
DAN
$3.26B
$3.4M 0.01%
235,800
+3,847
+2% +$59.8K
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
$3.4M 0.01%
140,498
+1,678
+1% +$40.6K
KFY icon
1215
Korn Ferry
KFY
$4.36B
$3.4M 0.01%
87,929
+1,051
+1% +$40.6K
AIT icon
1216
Applied Industrial Technologies
AIT
$13.2B
$3.4M 0.01%
59,768
+714
+1% +$40.2K
QDEL icon
1217
QuidelOrtho
QDEL
$1.03B
$3.38M 0.01%
55,173
+659
+1% +$39.7K
CMC icon
1218
Commercial Metals
CMC
$7.98B
$3.38M 0.01%
194,693
+2,717
+1% +$46.5K
IOSP icon
1219
Innospec
IOSP
$2.31B
$3.38M 0.01%
37,882
+470
+1% +$42.1K
NWN icon
1220
Northwest Natural Holdings
NWN
$2.14B
$3.36M 0.01%
47,151
+2,823
+6% +$200K
SITC icon
1221
SITE Centers
SITC
$158M
$3.36M 0.01%
285,370
+774
+0.3% +$8.43K
ESRT icon
1222
Empire State Realty Trust
ESRT
$836M
$3.36M 0.01%
235,635
+2,965
+1% +$41.9K
CVSA
1223
Covista Inc
CVSA
$4.49B
$3.35M 0.01%
88,004
+1,051
+1% +$47.2K
IBOC icon
1224
International Bancshares
IBOC
$4.57B
$3.35M 0.01%
86,693
+1,035
+1% +$37.9K
AMCX icon
1225
AMC Global Media
AMCX
$496M
$3.35M 0.01%
68,044
-965
-1% -$49.8K
47 48
49
50 51

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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.