We are live on ! Find out more
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
CBLK
1451
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.32M ﹤0.01%
89,350
+3,444
+4% +$76K
RDFN
1452
DELISTED
Redfin
RDFN
$2.32M ﹤0.01%
137,579
+1,643
+1% +$28.9K
GTN icon
1453
Gray Television
GTN
$520M
$2.32M ﹤0.01%
141,889
+1,677
+1% +$27.6K
ROCK icon
1454
Gibraltar Industries
ROCK
$1.46B
$2.31M ﹤0.01%
50,303
+601
+1% +$25.2K
APPN icon
1455
Appian
APPN
$2.49B
$2.3M ﹤0.01%
48,471
+454
+0.9% +$21.3K
YEXT icon
1456
Yext
YEXT
$574M
$2.3M ﹤0.01%
144,848
+1,730
+1% +$32.9K
RMBS icon
1457
Rambus
RMBS
$10.8B
$2.29M ﹤0.01%
174,306
+4,249
+2% +$53.3K
MTOR
1458
DELISTED
MERITOR, Inc.
MTOR
$2.29M ﹤0.01%
123,662
+201
+0.2% +$4.07K
MNTV
1459
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.29M ﹤0.01%
133,743
+4,551
+4% +$79.2K
MXL icon
1460
MaxLinear
MXL
$6.95B
$2.27M ﹤0.01%
101,589
+1,213
+1% +$26.9K
MDP
1461
DELISTED
Meredith Corporation
MDP
$2.27M ﹤0.01%
62,038
+741
+1% +$34.5K
OPI
1462
DELISTED
Office Properties Income Trust
OPI
$2.27M ﹤0.01%
74,196
+731
+1% +$20.4K
OII icon
1463
Oceaneering
OII
$5.08B
$2.27M ﹤0.01%
167,521
+3,815
+2% +$57.8K
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
$2.26M ﹤0.01%
36,426
+975
+3% +$65K
DOOR
1465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.26M ﹤0.01%
38,959
+628
+2% +$33.3K
UNIT
1466
Uniti Group
UNIT
$2.31B
$2.25M ﹤0.01%
289,739
+4,763
+2% +$39.5K
SRG
1467
Seritage Growth Properties
SRG
$131M
$2.23M ﹤0.01%
52,557
+2,234
+4% +$91.8K
ADAM
1468
Adamas Trust
ADAM
$913M
$2.22M ﹤0.01%
91,294
+11,035
+14% +$272K
COKE icon
1469
Coca-Cola Consolidated
COKE
$12.6B
$2.22M ﹤0.01%
73,060
+710
+1% +$22.2K
BRSL
1470
Brightstar Lottery PLC
BRSL
$2.15B
$2.22M ﹤0.01%
156,115
+100
+0.1% +$1.33K
RRR icon
1471
Red Rock Resorts
RRR
$3.73B
$2.22M ﹤0.01%
109,243
+1,739
+2% +$36.3K
ATKR icon
1472
Atkore
ATKR
$3.17B
$2.21M ﹤0.01%
72,944
+1,731
+2% +$48.7K
CNA icon
1473
CNA Financial
CNA
$13.7B
$2.21M ﹤0.01%
44,917
+119
+0.3% +$5.7K
PLAY icon
1474
Dave & Buster's
PLAY
$361M
$2.21M ﹤0.01%
56,781
+678
+1% +$27.3K
SKT icon
1475
Tanger
SKT
$4.42B
$2.21M ﹤0.01%
142,416
+1,669
+1% +$26.1K
57 58
59
60 61

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.