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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
LGIH icon
1376
LGI Homes
LGIH
$1.32B
$2.6M 0.01%
31,219
+373
+1% +$28.5K
ACA icon
1377
Arcosa
ACA
$7.12B
$2.6M 0.01%
75,871
+906
+1% +$31.4K
VRRM icon
1378
Verra Mobility
VRRM
$714M
$2.59M 0.01%
180,603
+28,950
+19% +$403K
FLOW
1379
DELISTED
SPX FLOW, Inc.
FLOW
$2.58M 0.01%
65,265
+779
+1% +$29.2K
CVCO icon
1380
Cavco Industries
CVCO
$4.6B
$2.57M 0.01%
13,399
+136
+1% +$24.1K
MINI
1381
DELISTED
Mobile Mini Inc
MINI
$2.57M 0.01%
69,711
+833
+1% +$27.2K
DIOD icon
1382
Diodes
DIOD
$4.93B
$2.57M 0.01%
63,989
+765
+1% +$29.6K
BLMN icon
1383
Bloomin' Brands
BLMN
$975M
$2.57M 0.01%
135,627
-5,900
-4% -$105K
SPSC icon
1384
SPS Commerce
SPSC
$2.86B
$2.57M 0.01%
54,517
-807
-1% -$40.9K
GNL icon
1385
Global Net Lease
GNL
$1.9B
$2.56M 0.01%
131,533
+1,571
+1% +$30.6K
KAMN
1386
DELISTED
Kaman Corp
KAMN
$2.56M 0.01%
43,131
+515
+1% +$30.9K
NWBI icon
1387
Northwest Bancshares
NWBI
$2.31B
$2.56M 0.01%
156,424
+1,868
+1% +$31.2K
USPH icon
1388
US Physical Therapy
USPH
$1.22B
$2.56M 0.01%
19,584
+234
+1% +$30.5K
IDCC icon
1389
InterDigital
IDCC
$9.07B
$2.55M 0.01%
48,613
-340
-0.7% -$19.2K
BGC icon
1390
BGC Group
BGC
$5.12B
$2.55M 0.01%
462,988
+7,751
+2% +$41.5K
MMSI icon
1391
Merit Medical Systems
MMSI
$5.45B
$2.54M 0.01%
83,496
+998
+1% +$40.4K
BHVN
1392
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.54M 0.01%
60,947
+9,687
+19% +$409K
CSII
1393
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.53M ﹤0.01%
53,219
+636
+1% +$29.9K
NTB icon
1394
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.53M ﹤0.01%
85,267
+1,018
+1% +$30.9K
WABC icon
1395
Westamerica Bancorp
WABC
$1.38B
$2.53M ﹤0.01%
40,627
+485
+1% +$30.1K
RETA
1396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.51M ﹤0.01%
31,272
+322
+1% +$27.3K
WK icon
1397
Workiva
WK
$3.7B
$2.51M ﹤0.01%
57,262
+3,297
+6% +$174K
FIX icon
1398
Comfort Systems
FIX
$61.2B
$2.51M ﹤0.01%
56,687
+677
+1% +$29.5K
HTZ
1399
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.5M ﹤0.01%
180,892
+61,384
+51% +$865K
SAIL
1400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.5M ﹤0.01%
133,625
+1,596
+1% +$33.9K
54 55
56
57 58

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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.