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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 19.7%
2 Financials 15.63%
3 Healthcare 13.7%
4 Consumer Discretionary 10.19%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
1576
DELISTED
Aircastle Ltd
AYR
$1.83M ﹤0.01%
81,647
+975
+1% +$20.9K
WMS icon
1577
Advanced Drainage Systems
WMS
$11.3B
$1.83M ﹤0.01%
56,724
+677
+1% +$22K
SYKE
1578
DELISTED
SYKES Enterprises Inc
SYKE
$1.83M ﹤0.01%
59,584
-667
-1% -$19.3K
BRSP
1579
BrightSpire Capital
BRSP
$629M
$1.82M ﹤0.01%
126,080
+1,506
+1% +$21.9K
GIII icon
1580
G-III Apparel Group
GIII
$1.41B
$1.82M ﹤0.01%
70,470
+842
+1% +$21.1K
APLS
1581
DELISTED
Apellis Pharmaceuticals
APLS
$1.81M ﹤0.01%
75,326
+909
+1% +$25K
CENTA icon
1582
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.81M ﹤0.01%
81,839
+28
+0% +$557
RDUS
1583
DELISTED
Radius Health, Inc.
RDUS
$1.81M ﹤0.01%
70,441
+1,060
+2% +$26K
FG
1584
DELISTED
FGL Holdings Ordinary Shares
FG
$1.81M ﹤0.01%
227,231
+2,793
+1% +$22.2K
MATV icon
1585
Mativ Holdings
MATV
$690M
$1.81M ﹤0.01%
48,361
+807
+2% +$27.8K
CWEN.A
1586
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M ﹤0.01%
104,322
+50,592
+94% +$854K
PZZA icon
1587
Papa John's
PZZA
$804M
$1.8M ﹤0.01%
34,463
+412
+1% +$19.4K
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
$1.8M ﹤0.01%
122,213
+1,460
+1% +$21.2K
SEB icon
1589
Seaboard Corp
SEB
$4.02B
$1.8M ﹤0.01%
411
+1
+0.2% +$4.08K
CNDT icon
1590
Conduent
CNDT
$241M
$1.8M ﹤0.01%
288,735
+7,924
+3% +$61.3K
CASH icon
1591
Pathward Financial
CASH
$1.78B
$1.79M ﹤0.01%
55,023
-1,595
-3% -$48.1K
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
$1.79M ﹤0.01%
31,853
+501
+2% +$27.8K
IMAX icon
1593
IMAX
IMAX
$2.92B
$1.79M ﹤0.01%
81,521
+974
+1% +$20.7K
ALG icon
1594
Alamo Group
ALG
$2.01B
$1.79M ﹤0.01%
15,190
+181
+1% +$19.6K
HLX icon
1595
Helix Energy Solutions
HLX
$1.49B
$1.79M ﹤0.01%
221,846
+3,342
+2% +$27K
STAA icon
1596
STAAR Surgical
STAA
$1.26B
$1.79M ﹤0.01%
69,261
+836
+1% +$25.4K
SM icon
1597
SM Energy
SM
$7.71B
$1.78M ﹤0.01%
184,166
+4,704
+3% +$48K
MCRN
1598
DELISTED
Milacron Holdings Corp.
MCRN
$1.78M ﹤0.01%
106,956
+1,277
+1% +$20.5K
SFL icon
1599
SFL Corp
SFL
$1.57B
$1.78M ﹤0.01%
126,701
+1,513
+1% +$20.3K
MELI icon
1600
Mercado Libre
MELI
$92.7B
$1.78M ﹤0.01%
3,225
+71
+2% +$43.1K
62 63
64
65 66

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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 20% 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.