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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
RTN
101
DELISTED
Raytheon Company
RTN
$93.6M 0.18%
477,094
+4,595
+1% +$851K
AGN
102
DELISTED
Allergan plc
AGN
$93.1M 0.18%
553,265
-35,847
-6% -$5.84M
DE icon
103
Deere & Co
DE
$164B
$90.7M 0.18%
537,955
+1,851
+0.3% +$296K
PLD icon
104
Prologis
PLD
$132B
$90M 0.18%
1,055,974
+3,181
+0.3% +$263K
CSX icon
105
CSX Corp
CSX
$92.8B
$89.5M 0.17%
3,876,360
-22,209
-0.6% -$517K
BLK icon
106
Blackrock
BLK
$175B
$89M 0.17%
199,775
+728
+0.4% +$324K
DD icon
107
DuPont de Nemours
DD
$19.1B
$88.1M 0.17%
984,537
+5,857
+0.6% +$516K
ECL icon
108
Ecolab
ECL
$79.7B
$87.6M 0.17%
442,584
+4,929
+1% +$988K
GM icon
109
General Motors
GM
$77.2B
$87.5M 0.17%
2,335,753
+2,883
+0.1% +$111K
PSX icon
110
Phillips 66
PSX
$86B
$87.2M 0.17%
852,010
-4,519
-0.5% -$453K
MRSH
111
Marsh
MRSH
$91B
$87M 0.17%
869,738
+9,221
+1% +$922K
ITW icon
112
Illinois Tool Works
ITW
$83.9B
$87M 0.17%
556,008
+6,420
+1% +$975K
EXC icon
113
Exelon
EXC
$45.8B
$86.8M 0.17%
2,517,901
+10,214
+0.4% +$343K
AIG icon
114
American International
AIG
$40.6B
$86.1M 0.17%
1,545,313
+1,138
+0.1% +$62.9K
MS icon
115
Morgan Stanley
MS
$338B
$85.6M 0.17%
2,005,710
-24,234
-1% -$1.04M
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$85.5M 0.17%
926,609
+5,748
+0.6% +$525K
SLB icon
117
SLB Ltd
SLB
$78.9B
$85.5M 0.17%
2,501,569
+15,801
+0.6% +$577K
MU icon
118
Micron Technology
MU
$972B
$82.3M 0.16%
1,919,928
+15,801
+0.8% +$714K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$81.7M 0.16%
368,446
+14,519
+4% +$3.27M
SCHW
120
Charles Schwab
SCHW
$187B
$81.7M 0.16%
1,952,666
-22,062
-1% -$890K
EQIX icon
121
Equinix
EQIX
$103B
$81.4M 0.16%
141,100
+1,791
+1% +$962K
SPG icon
122
Simon Property Group
SPG
$71.5B
$81.2M 0.16%
521,924
+5,909
+1% +$919K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$81.2M 0.16%
571,642
+1,501
+0.3% +$206K
NSC icon
124
Norfolk Southern
NSC
$75B
$80.9M 0.16%
450,274
+2,248
+0.5% +$414K
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$80.2M 0.16%
437,466
+5,115
+1% +$870K
3 4
5
6 7

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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.