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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
IIPR icon
1676
Innovative Industrial Properties
IIPR
$1.65B
$1.56M ﹤0.01%
16,842
+2,406
+17% +$254K
PLOW icon
1677
Douglas Dynamics
PLOW
$970M
$1.56M ﹤0.01%
34,914
+417
+1% +$17.5K
MTSI icon
1678
MACOM Technology Solutions
MTSI
$23.7B
$1.55M ﹤0.01%
72,276
+1,529
+2% +$29.9K
EVOP
1679
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.55M ﹤0.01%
55,269
+7,123
+15% +$209K
UFCS icon
1680
United Fire Group
UFCS
$1.38B
$1.55M ﹤0.01%
33,006
+394
+1% +$18.7K
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
$1.55M ﹤0.01%
27,988
+422
+2% +$24.1K
NTGR icon
1682
NETGEAR
NTGR
$648M
$1.54M ﹤0.01%
47,916
-3
-0% -$94
AORT icon
1683
Artivion
AORT
$1.41B
$1.54M ﹤0.01%
56,812
+678
+1% +$19.2K
HFWA icon
1684
Heritage Financial
HFWA
$1.23B
$1.54M ﹤0.01%
57,113
+723
+1% +$20K
HTLD icon
1685
Heartland Express
HTLD
$995M
$1.54M ﹤0.01%
71,574
+855
+1% +$17.1K
ARR
1686
Armour Residential REIT
ARR
$2.38B
$1.53M ﹤0.01%
18,331
– –
CHEF icon
1687
Chefs' Warehouse
CHEF
$4.6B
$1.53M ﹤0.01%
38,069
+894
+2% +$33.5K
TRTX
1688
TPG RE Finance Trust
TRTX
$616M
$1.53M ﹤0.01%
77,256
+922
+1% +$18.2K
LTHM
1689
DELISTED
Livent Corporation
LTHM
$1.53M ﹤0.01%
228,575
+2,730
+1% +$18.4K
GEF icon
1690
Greif
GEF
$4.99B
$1.53M ﹤0.01%
40,311
+481
+1% +$16.8K
PGTI
1691
DELISTED
PGT, Inc.
PGTI
$1.53M ﹤0.01%
88,436
+1,066
+1% +$16.8K
EBIX
1692
DELISTED
Ebix Inc
EBIX
$1.53M ﹤0.01%
36,254
+433
+1% +$18.2K
BOOT icon
1693
Boot Barn
BOOT
$4.96B
$1.52M ﹤0.01%
43,607
+421
+1% +$14K
GBX icon
1694
The Greenbrier Companies
GBX
$1.42B
$1.51M ﹤0.01%
50,313
+866
+2% +$23.4K
TCBK icon
1695
TriCo Bancshares
TCBK
$1.85B
$1.51M ﹤0.01%
41,705
+498
+1% +$18.3K
FOE
1696
DELISTED
Ferro Corporation
FOE
$1.51M ﹤0.01%
127,304
+1,630
+1% +$20.7K
PATK icon
1697
Patrick Industries
PATK
$2.74B
$1.51M ﹤0.01%
52,724
+630
+1% +$17.5K
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.51M ﹤0.01%
129,254
+1,544
+1% +$17.4K
KAI icon
1699
Kadant
KAI
$3.95B
$1.5M ﹤0.01%
17,124
+255
+2% +$21.9K
MRC
1700
DELISTED
MRC Global
MRC
$1.5M ﹤0.01%
123,923
+1,480
+1% +$20.9K
66 67
68
69 70

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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.