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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
GCI
1601
DELISTED
Gannett Co., Inc
GCI
$1.78M ﹤0.01%
165,548
+2,541
+2% +$25.2K
AVAV icon
1602
AeroVironment
AVAV
$9.59B
$1.78M ﹤0.01%
33,179
+396
+1% +$21.7K
LNW
1603
DELISTED
Light & Wonder
LNW
$1.78M ﹤0.01%
87,261
+1,370
+2% +$27K
NNI icon
1604
Nelnet
NNI
$4.52B
$1.77M ﹤0.01%
27,895
+333
+1% +$21.3K
TGI
1605
DELISTED
Triumph Group
TGI
$1.77M ﹤0.01%
77,477
+1,103
+1% +$25.2K
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.77M ﹤0.01%
172,842
+2,064
+1% +$24.2K
AZZ icon
1607
AZZ Inc
AZZ
$4.55B
$1.76M ﹤0.01%
40,485
+551
+1% +$24.1K
VCYT icon
1608
Veracyte
VCYT
$3.42B
$1.76M ﹤0.01%
73,520
+1,795
+3% +$47.7K
SRCI
1609
DELISTED
SRC Energy Inc
SRCI
$1.76M ﹤0.01%
378,507
+5,814
+2% +$26.3K
CATM
1610
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.76M ﹤0.01%
58,197
-599
-1% -$17.7K
EDIT icon
1611
Editas Medicine
EDIT
$432M
$1.76M ﹤0.01%
77,333
+923
+1% +$22.9K
HRI icon
1612
Herc Holdings
HRI
$5.64B
$1.75M ﹤0.01%
37,627
+581
+2% +$25.2K
ATRI
1613
DELISTED
Atrion Corp
ATRI
$1.75M ﹤0.01%
2,246
+42
+2% +$32.6K
MGY icon
1614
Magnolia Oil & Gas
MGY
$6.25B
$1.75M ﹤0.01%
157,482
+1,881
+1% +$20.2K
SCHL icon
1615
Scholastic
SCHL
$784M
$1.74M ﹤0.01%
45,995
+2,083
+5% +$73.2K
CHRD icon
1616
Chord Energy
CHRD
$7.35B
$1.73M ﹤0.01%
500,081
+8,333
+2% +$32.9K
ANF icon
1617
Abercrombie & Fitch
ANF
$4.84B
$1.73M ﹤0.01%
110,738
-309
-0.3% -$5.16K
OFG icon
1618
OFG Bancorp
OFG
$2.26B
$1.73M ﹤0.01%
78,819
+942
+1% +$20.7K
SSYS icon
1619
Stratasys
SSYS
$767M
$1.71M ﹤0.01%
80,125
+957
+1% +$24.2K
PRDO icon
1620
Perdoceo Education
PRDO
$1.96B
$1.71M ﹤0.01%
107,304
+1,139
+1% +$22.4K
BHE icon
1621
Benchmark Electronics
BHE
$2.94B
$1.7M ﹤0.01%
58,642
-746
-1% -$19.9K
SBSI icon
1622
Southside Bancshares
SBSI
$979M
$1.7M ﹤0.01%
49,968
+597
+1% +$19.8K
MATW icon
1623
Matthews International
MATW
$725M
$1.7M ﹤0.01%
48,050
+574
+1% +$18.9K
NP
1624
DELISTED
Neenah, Inc. Common Stock
NP
$1.7M ﹤0.01%
26,086
+359
+1% +$23.4K
LKFN icon
1625
Lakeland Financial Corp
LKFN
$1.55B
$1.69M ﹤0.01%
38,401
+459
+1% +$20.3K
63 64
65
66 67

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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.