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
WM icon
126
Waste Management
WM
$90.6B
$79.6M 0.16%
692,069
+6,348
+0.9% +$741K
GD icon
127
General Dynamics
GD
$107B
$79.2M 0.15%
433,270
+2,129
+0.5% +$395K
AMAT icon
128
Applied Materials
AMAT
$415B
$79.1M 0.15%
1,585,239
-9,989
-0.6% -$482K
GPN icon
129
Global Payments
GPN
$22.8B
$79.1M 0.15%
497,436
+240,076
+93% +$39.2M
NOW icon
130
ServiceNow
NOW
$132B
$79.1M 0.15%
1,557,300
+41,955
+3% +$2.28M
BIIB icon
131
Biogen
BIIB
$30.6B
$78.8M 0.15%
338,467
-12,443
-4% -$2.9M
LHX icon
132
L3Harris
LHX
$54B
$77.9M 0.15%
+373,553
New +$76.5M
AON icon
133
Aon
AON
$75.7B
$77.7M 0.15%
401,618
-2,977
-0.7% -$574K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$77.3M 0.15%
1,397,989
-40,418
-3% -$2.17M
EW icon
135
Edwards Lifesciences
EW
$53B
$76.8M 0.15%
1,048,245
+11,769
+1% +$827K
PGR icon
136
Progressive
PGR
$124B
$76M 0.15%
983,685
+5,744
+0.6% +$452K
ILMN icon
137
Illumina
ILMN
$29B
$75.2M 0.15%
253,970
+3,126
+1% +$921K
AEP icon
138
American Electric Power
AEP
$66.9B
$75.1M 0.15%
802,086
+1,533
+0.2% +$139K
COF icon
139
Capital One
COF
$134B
$73.4M 0.14%
807,030
+4,225
+0.5% +$380K
TRV icon
140
Travelers Companies
TRV
$78.3B
$73.2M 0.14%
492,460
+1,690
+0.3% +$251K
MPC icon
141
Marathon Petroleum
MPC
$90B
$73M 0.14%
1,200,948
+7,047
+0.6% +$371K
EL icon
142
Estee Lauder
EL
$31.5B
$72.8M 0.14%
366,002
+4,132
+1% +$790K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$72.7M 0.14%
428,996
+5,214
+1% +$922K
ROST icon
144
Ross Stores
ROST
$81.7B
$72.5M 0.14%
660,273
+7,219
+1% +$761K
SRE icon
145
Sempra
SRE
$55.1B
$71.6M 0.14%
969,518
+2,742
+0.3% +$192K
AFL icon
146
Aflac
AFL
$61.1B
$71.4M 0.14%
1,364,832
+4,742
+0.3% +$250K
BAX icon
147
Baxter International
BAX
$14.4B
$71.3M 0.14%
815,112
+5,570
+0.7% +$475K
DG icon
148
Dollar General
DG
$27B
$70.3M 0.14%
442,120
+4,959
+1% +$717K
VLO icon
149
Valero Energy
VLO
$90.7B
$70.3M 0.14%
824,164
-6,680
-0.8% -$540K
EMR icon
150
Emerson Electric
EMR
$88.5B
$70.1M 0.14%
1,048,682
+5,200
+0.5% +$327K
4 5
6
7 8

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.