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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
SCS
1401
DELISTED
Steelcase
SCS
$2.49M ﹤0.01%
135,512
+1,619
+1% +$26.9K
CORE
1402
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.49M ﹤0.01%
77,592
+881
+1% +$30.6K
PSMT icon
1403
Pricesmart
PSMT
$5.49B
$2.49M ﹤0.01%
35,016
+418
+1% +$25.3K
WERN icon
1404
Werner Enterprises
WERN
$2.31B
$2.49M ﹤0.01%
70,502
+816
+1% +$26.6K
AX icon
1405
Axos Financial
AX
$5.68B
$2.49M ﹤0.01%
89,929
+904
+1% +$24.3K
XNCR icon
1406
Xencor
XNCR
$1.72B
$2.49M ﹤0.01%
73,722
+880
+1% +$35.1K
EAT icon
1407
Brinker International
EAT
$10.5B
$2.48M ﹤0.01%
58,240
+696
+1% +$27.9K
MATX icon
1408
Matsons
MATX
$6.41B
$2.48M ﹤0.01%
66,246
+791
+1% +$30K
MLI icon
1409
Mueller Industries
MLI
$15.1B
$2.48M ﹤0.01%
345,768
+4,132
+1% +$29K
KALU icon
1410
Kaiser Aluminum
KALU
$2.99B
$2.47M ﹤0.01%
24,924
+243
+1% +$22.9K
RWT
1411
Redwood Trust
RWT
$592M
$2.46M ﹤0.01%
149,852
+1,790
+1% +$29.9K
PDCO
1412
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M ﹤0.01%
137,973
+2,255
+2% +$42.1K
KTB icon
1413
Kontoor Brands
KTB
$4.51B
$2.46M ﹤0.01%
70,032
+845
+1% +$27.4K
SFBS
1414
ServisFirst Bancshares
SFBS
$4.95B
$2.46M ﹤0.01%
74,136
+886
+1% +$28.6K
FSCT
1415
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.45M ﹤0.01%
64,628
+2,126
+3% +$77.7K
INSM icon
1416
Insmed
INSM
$28.9B
$2.45M ﹤0.01%
138,756
+19,395
+16% +$375K
NBTB icon
1417
NBT Bancorp
NBTB
$2.78B
$2.43M ﹤0.01%
66,532
+795
+1% +$29.1K
HEI icon
1418
HEICO Corp
HEI
$52.1B
$2.43M ﹤0.01%
19,476
+978
+5% +$134K
NGHC
1419
DELISTED
National General Holdings Corp
NGHC
$2.43M ﹤0.01%
105,625
+1,262
+1% +$29.7K
MCY icon
1420
Mercury Insurance
MCY
$5.84B
$2.43M ﹤0.01%
43,491
+48
+0.1% +$2.75K
MC icon
1421
Moelis & Co
MC
$4.91B
$2.43M ﹤0.01%
73,852
+735
+1% +$24.9K
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.42M ﹤0.01%
54,186
+3,692
+7% +$165K
BPYU
1423
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.42M ﹤0.01%
118,707
-31,127
-21% -$601K
DY icon
1424
Dycom Industries
DY
$12.3B
$2.42M ﹤0.01%
47,383
+565
+1% +$28.5K
WD icon
1425
Walker & Dunlop
WD
$1.45B
$2.41M ﹤0.01%
43,087
+438
+1% +$24.6K
55 56
57
58 59

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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.