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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
PCRX icon
1426
Pacira BioSciences
PCRX
$924M
$2.41M ﹤0.01%
63,196
+755
+1% +$30.1K
CVGW
1427
DELISTED
Calavo Growers
CVGW
$2.4M ﹤0.01%
25,257
+301
+1% +$27.6K
BMI icon
1428
Badger Meter
BMI
$3.91B
$2.39M ﹤0.01%
44,573
+533
+1% +$28.8K
ICFI icon
1429
ICF International
ICFI
$1.6B
$2.39M ﹤0.01%
28,282
+338
+1% +$27.5K
PINC
1430
DELISTED
Premier
PINC
$2.39M ﹤0.01%
82,604
+224
+0.3% +$8.34K
ALLK
1431
DELISTED
Allakos
ALLK
$2.39M ﹤0.01%
30,346
+3,637
+14% +$240K
HNI icon
1432
HNI Corp
HNI
$3.55B
$2.38M ﹤0.01%
67,168
+483
+0.7% +$16K
I
1433
DELISTED
INTELSAT S. A.
I
$2.38M ﹤0.01%
104,479
+1,248
+1% +$26.3K
CPK icon
1434
Chesapeake Utilities
CPK
$3.25B
$2.37M ﹤0.01%
24,901
+298
+1% +$27.9K
FIBK icon
1435
First Interstate BancSystem
FIBK
$3.7B
$2.37M ﹤0.01%
58,988
+1,304
+2% +$51.2K
SHEN icon
1436
Shenandoah Telecom
SHEN
$721M
$2.37M ﹤0.01%
74,722
+892
+1% +$31.3K
PRAA icon
1437
PRA Group
PRAA
$762M
$2.37M ﹤0.01%
70,145
+939
+1% +$29.9K
JRVR icon
1438
James River Group Holdings
JRVR
$199M
$2.37M ﹤0.01%
46,146
+551
+1% +$26.9K
PFS icon
1439
Provident Financial Services
PFS
$3.24B
$2.36M ﹤0.01%
96,224
+1,149
+1% +$27.9K
SKY icon
1440
Champion Homes
SKY
$5.1B
$2.36M ﹤0.01%
78,328
+816
+1% +$23.6K
NVRI icon
1441
Enviri
NVRI
$583M
$2.35M ﹤0.01%
123,989
+1,481
+1% +$31.4K
GVA icon
1442
Granite Construction
GVA
$5.41B
$2.35M ﹤0.01%
73,094
+873
+1% +$30.3K
LZB icon
1443
La-Z-Boy
LZB
$1.64B
$2.35M ﹤0.01%
69,848
+771
+1% +$24.6K
HUBG icon
1444
HUB Group
HUBG
$2.46B
$2.34M ﹤0.01%
100,740
-848
-0.8% -$18K
EGBN icon
1445
Eagle Bancorp
EGBN
$877M
$2.34M ﹤0.01%
52,469
+627
+1% +$27.4K
AMWD
1446
DELISTED
American Woodmark
AMWD
$2.33M ﹤0.01%
26,264
+2,908
+12% +$240K
SAFT icon
1447
Safety Insurance
SAFT
$1.52B
$2.33M ﹤0.01%
23,014
+275
+1% +$26.9K
APPF icon
1448
AppFolio
APPF
$6.97B
$2.33M ﹤0.01%
24,487
+901
+4% +$89.6K
EHTH icon
1449
eHealth
EHTH
$39.7M
$2.33M ﹤0.01%
34,825
+416
+1% +$37.5K
RTL
1450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.33M ﹤0.01%
166,627
+1,991
+1% +$24.2K
56 57
58
59 60

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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.