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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
DCH
1726
Dauch Corp
DCH
$1.61B
$1.44M ﹤0.01%
174,551
+1,771
+1% +$16.1K
PJT icon
1727
PJT Partners
PJT
$4.46B
$1.43M ﹤0.01%
35,240
-508
-1% -$20.4K
UVE icon
1728
Universal Insurance Holdings
UVE
$1.19B
$1.43M ﹤0.01%
47,749
– –
SXI icon
1729
Standex International
SXI
$3.99B
$1.43M ﹤0.01%
19,562
+234
+1% +$16.2K
ESPR
1730
DELISTED
Esperion Therapeutics
ESPR
$1.42M ﹤0.01%
38,854
+464
+1% +$18.4K
MLAB icon
1731
Mesa Laboratories
MLAB
$611M
$1.42M ﹤0.01%
5,981
+728
+14% +$168K
STC icon
1732
Stewart Information Services
STC
$2.07B
$1.42M ﹤0.01%
36,548
+450
+1% +$16.8K
TFSL icon
1733
TFS Financial
TFSL
$4.97B
$1.41M ﹤0.01%
78,009
+683
+0.9% +$12.2K
MODN
1734
DELISTED
MODEL N, INC.
MODN
$1.4M ﹤0.01%
50,587
+604
+1% +$15K
EBSB
1735
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.4M ﹤0.01%
74,763
+1,152
+2% +$21K
AMKR icon
1736
Amkor Technology
AMKR
$14.5B
$1.39M ﹤0.01%
153,065
+1,828
+1% +$15.7K
PBI icon
1737
Pitney Bowes
PBI
$2.26B
$1.38M ﹤0.01%
302,921
-398
-0.1% -$1.59K
NXRT
1738
NexPoint Residential Trust
NXRT
$634M
$1.38M ﹤0.01%
29,491
+569
+2% +$25.5K
OSG
1739
Octave Specialty Group
OSG
$218M
$1.38M ﹤0.01%
70,424
+1,056
+2% +$19.4K
USCR
1740
DELISTED
U S Concrete, Inc.
USCR
$1.38M ﹤0.01%
24,899
+297
+1% +$13.9K
USNA icon
1741
Usana Health Sciences
USNA
$252M
$1.37M ﹤0.01%
20,095
-725
-3% -$48.7K
FSP
1742
Franklin Street Properties
FSP
$46.3M
$1.37M ﹤0.01%
161,778
+1,932
+1% +$15.2K
INGN icon
1743
Inogen
INGN
$153M
$1.37M ﹤0.01%
28,534
+403
+1% +$21K
CSR
1744
Centerspace
CSR
$940M
$1.35M ﹤0.01%
18,139
– –
PRIM icon
1745
Primoris Services
PRIM
$4.5B
$1.35M ﹤0.01%
69,058
+825
+1% +$16.5K
SWI
1746
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.35M ﹤0.01%
69,522
+1,851
+3% +$35.2K
LMNX
1747
DELISTED
Luminex Corp
LMNX
$1.35M ﹤0.01%
65,487
+782
+1% +$16.3K
YETI icon
1748
Yeti Holdings
YETI
$3.33B
$1.35M ﹤0.01%
48,173
+576
+1% +$17.5K
AR icon
1749
Antero Resources
AR
$11.5B
$1.34M ﹤0.01%
444,336
+11,305
+3% +$46.1K
TBPH icon
1750
Theravance Biopharma
TBPH
$880M
$1.34M ﹤0.01%
68,906
+823
+1% +$16.6K
68 69
70
71 72

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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.