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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
CROX icon
1351
Crocs
CROX
$6.26B
$2.69M 0.01%
96,715
-1,918
-2% -$46.5K
ALRM icon
1352
Alarm.com
ALRM
$2.72B
$2.67M 0.01%
57,260
+684
+1% +$33.5K
FRPT icon
1353
Freshpet
FRPT
$3.48B
$2.67M 0.01%
53,638
+5,834
+12% +$267K
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$2.04B
$2.67M 0.01%
82,302
+302
+0.4% +$12.5K
NMIH icon
1355
NMI Holdings
NMIH
$3.38B
$2.67M 0.01%
101,509
+1,212
+1% +$33.1K
HTH icon
1356
Hilltop Holdings
HTH
$2.25B
$2.67M 0.01%
111,547
-102
-0.1% -$2.34K
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
$2.66M 0.01%
66,468
+794
+1% +$36.6K
AM icon
1358
Antero Midstream
AM
$10.6B
$2.66M 0.01%
359,458
+970
+0.3% +$8.38K
ZG icon
1359
Zillow
ZG
$7.53B
$2.65M 0.01%
89,840
+147
+0.2% +$5.83K
CSGS
1360
DELISTED
CSG Systems International
CSGS
$2.65M 0.01%
51,262
+613
+1% +$31.4K
OI icon
1361
O-I Glass
OI
$1.04B
$2.64M 0.01%
257,318
+2,347
+0.9% +$30.3K
IRBT
1362
DELISTED
iRobot
IRBT
$2.64M 0.01%
42,770
+511
+1% +$36.6K
PRGS icon
1363
Progress Software
PRGS
$1.79B
$2.64M 0.01%
69,299
+828
+1% +$33.3K
OSIS icon
1364
OSI Systems
OSIS
$3.82B
$2.63M 0.01%
25,944
+309
+1% +$33.4K
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
$2.63M 0.01%
66,777
+797
+1% +$33.5K
MGRC icon
1366
McGrath RentCorp
MGRC
$2.94B
$2.63M 0.01%
37,728
+450
+1% +$29.5K
ALEX
1367
DELISTED
Alexander & Baldwin
ALEX
$2.62M 0.01%
106,944
+1,278
+1% +$30K
BBBY
1368
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.01%
246,274
+5,553
+2% +$53.6K
NTCT icon
1369
NETSCOUT
NTCT
$2.87B
$2.62M 0.01%
113,460
-1,409
-1% -$33.6K
DEA
1370
Easterly Government Properties
DEA
$1.16B
$2.61M 0.01%
49,065
+7,026
+17% +$349K
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.61M 0.01%
140,438
+1,677
+1% +$35.2K
KN icon
1372
Knowles
KN
$3.33B
$2.61M 0.01%
128,224
+2,964
+2% +$58.1K
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.01%
186,228
+32,012
+21% +$454K
NVTA
1374
DELISTED
Invitae Corporation
NVTA
$2.6M 0.01%
135,029
+1,613
+1% +$38K
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.6M 0.01%
39,206
+1,083
+3% +$72.7K
53 54
55
56 57

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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.