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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
TRTN
1301
DELISTED
Triton International Limited
TRTN
$2.92M 0.01%
86,223
-1,243
-1% -$40.6K
MTX icon
1302
Minerals Technologies
MTX
$2.26B
$2.92M 0.01%
54,899
+704
+1% +$36.1K
HLI icon
1303
Houlihan Lokey
HLI
$9.24B
$2.9M 0.01%
64,272
+12,438
+24% +$551K
CNNE icon
1304
Cannae Holdings
CNNE
$675M
$2.89M 0.01%
105,336
+1,259
+1% +$35.9K
TOWN icon
1305
Towne Bank
TOWN
$3.5B
$2.89M 0.01%
103,872
+1,241
+1% +$33.7K
HASI icon
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.88M 0.01%
98,692
+3,892
+4% +$109K
LGND icon
1307
Ligand Pharmaceuticals
LGND
$5.76B
$2.87M 0.01%
46,287
-857
-2% -$53.8K
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
$2.87M 0.01%
92,140
-2,411
-3% -$73.2K
UI icon
1309
Ubiquiti
UI
$35.3B
$2.87M 0.01%
24,253
+315
+1% +$38.1K
MTDR icon
1310
Matador Resources
MTDR
$6.39B
$2.86M 0.01%
173,054
+2,066
+1% +$34.5K
NTRA icon
1311
Natera
NTRA
$44.8B
$2.86M 0.01%
87,100
+950
+1% +$28.1K
IRTC icon
1312
iRhythm Holdings
IRTC
$4.06B
$2.86M 0.01%
38,542
+440
+1% +$34.1K
NWS icon
1313
News Corp Class B
NWS
$17.8B
$2.85M 0.01%
199,379
+963
+0.5% +$13.5K
GHDX
1314
DELISTED
Genomic Health, Inc.
GHDX
$2.85M 0.01%
41,980
+501
+1% +$34.4K
NEO icon
1315
NeoGenomics
NEO
$2.11B
$2.84M 0.01%
148,567
+13,813
+10% +$324K
SEM
1316
DELISTED
Select Medical
SEM
$2.84M 0.01%
318,198
+3,801
+1% +$33.2K
PTEN icon
1317
Patterson-UTI
PTEN
$4.16B
$2.84M 0.01%
331,757
-6,453
-2% -$63.3K
CFFN icon
1318
Capitol Federal Financial
CFFN
$1.09B
$2.84M 0.01%
205,826
+2,458
+1% +$33.5K
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.83M 0.01%
258,087
+2,694
+1% +$27.7K
INVX
1320
Innovex International
INVX
$2.15B
$2.83M 0.01%
56,399
+674
+1% +$32.9K
CALY
1321
Callaway Golf Company
CALY
$2.95B
$2.83M 0.01%
145,669
+1,755
+1% +$31.9K
PLXS icon
1322
Plexus
PLXS
$7.04B
$2.82M 0.01%
45,047
-716
-2% -$42.5K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.45B
$2.81M 0.01%
115,909
+1,385
+1% +$35K
CVLT icon
1324
Commault Systems
CVLT
$6.26B
$2.81M 0.01%
62,937
+10,258
+19% +$470K
BID
1325
DELISTED
Sotheby's
BID
$2.81M 0.01%
49,342
+589
+1% +$34.1K
51 52
53
54 55

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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.