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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 19.48%
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
EOG icon
151
EOG Resources
EOG
$74.6B
$69.5M 0.14%
936,591
+3,585
+0.4% +$291K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$69.5M 0.14%
3,371,426
+12,859
+0.4% +$264K
ADI icon
153
Analog Devices
ADI
$187B
$69.2M 0.14%
619,135
+2,958
+0.5% +$335K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$67.5M 0.13%
1,276,130
+6,441
+0.5% +$321K
PSA icon
155
Public Storage
PSA
$60.8B
$66.9M 0.13%
272,626
+2,813
+1% +$706K
ALL icon
156
Allstate
ALL
$68.2B
$66.2M 0.13%
608,816
-4,075
-0.7% -$425K
SYY icon
157
Sysco
SYY
$40.1B
$65.5M 0.13%
824,524
+9,585
+1% +$704K
OXY icon
158
Occidental Petroleum
OXY
$58.6B
$65.3M 0.13%
1,467,747
+249,547
+20% +$11.8M
ETN icon
159
Eaton
ETN
$173B
$64.6M 0.13%
777,187
+3,513
+0.5% +$285K
BNY
160
Bank of New York Mellon
BNY
$108B
$64.2M 0.13%
1,419,298
-14,483
-1% -$645K
MET icon
161
MetLife
MET
$61.7B
$63.9M 0.12%
1,354,994
-12,757
-0.9% -$608K
TFC icon
162
Truist Financial
TFC
$63.4B
$63.5M 0.12%
1,189,462
-69,716
-6% -$3.45M
F icon
163
Ford
F
$55.8B
$63.1M 0.12%
6,884,845
+39,216
+0.6% +$373K
PRU icon
164
Prudential Financial
PRU
$42.1B
$62.1M 0.12%
690,779
+3,443
+0.5% +$312K
WELL icon
165
Welltower
WELL
$169B
$61.9M 0.12%
682,745
+1,928
+0.3% +$168K
ROP icon
166
Roper Technologies
ROP
$39.9B
$61.5M 0.12%
172,564
+803
+0.5% +$292K
OKE icon
167
Oneok
OKE
$56.9B
$60.8M 0.12%
825,213
+6,482
+0.8% +$459K
JCI icon
168
Johnson Controls International
JCI
$91.3B
$59.8M 0.12%
1,362,027
-156,720
-10% -$6.64M
YUM icon
169
Yum! Brands
YUM
$39.7B
$59.3M 0.12%
522,704
+4,546
+0.9% +$520K
ED icon
170
Consolidated Edison
ED
$39.3B
$59.2M 0.12%
626,182
-33,230
-5% -$2.95M
HUM icon
171
Humana
HUM
$46.3B
$58.8M 0.11%
229,883
-16,506
-7% -$4.63M
FDX icon
172
FedEx
FDX
$76.9B
$58.5M 0.11%
401,621
+2,635
+0.7% +$425K
DOW icon
173
Dow Inc
DOW
$22.1B
$58.2M 0.11%
1,221,889
+9,626
+0.8% +$451K
MCO icon
174
Moody's
MCO
$82.8B
$57.2M 0.11%
279,097
+3,411
+1% +$715K
TSLA icon
175
Tesla
TSLA
$1.31T
$56.9M 0.11%
3,545,055
+45,480
+1% +$712K
5 6
7
8 9

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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 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.