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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
(+1.1%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$76.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
1751
Happen Inc
HAPN
$2.27B
| $1.34M | ﹤0.01% |
102,529
+1,223
| +1% | +$17.7K |
|
|
DBD
1752
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
119,677
+2,028
| +2% | +$24K |
|
1753
AnaptysBio
ANAB
$1.71B
| $1.34M | ﹤0.01% |
38,280
+457
| +1% | +$21.7K |
|
|
NXGN
1754
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
85,215
+1,992
| +2% | +$33.1K |
|
|
FIT
1755
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | ﹤0.01% |
350,272
+9,277
| +3% | +$34.5K |
|
1756
Extreme Networks
EXTR
$3.2B
| $1.33M | ﹤0.01% |
183,176
+3,169
| +2% | +$22.9K |
|
1757
Virtu Financial
VIRT
$5.14B
| $1.33M | ﹤0.01% |
81,431
+6,911
| +9% | +$138K |
|
1758
Range Resources
RRC
$9.43B
| $1.33M | ﹤0.01% |
348,222
+7,511
| +2% | +$36.1K |
|
|
CTWS
1759
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
18,874
+226
| +1% | +$15.8K |
|
1760
Hecla Mining
HL
$12.5B
| $1.32M | ﹤0.01% |
750,784
+8,990
| +1% | +$16.2K |
|
|
HOUS
1761
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | ﹤0.01% |
197,787
+8,305
| +4% | +$47.9K |
|
|
MIK
1762
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | ﹤0.01% |
134,695
+3,133
| +2% | +$23.4K |
|
1763
Interface
TILE
$2.21B
| $1.32M | ﹤0.01% |
91,112
| – | – |
|
|
PR
1764
Permian Resources
PR
$18B
| $1.31M | ﹤0.01% |
291,316
+762
| +0.3% | +$4.09K |
|
|
SP
1765
DELISTED
SP Plus Corporation
SP
| $1.31M | ﹤0.01% |
35,545
+425
| +1% | +$14.8K |
|
1766
Columbia Financial
CLBK
$1.22B
| $1.31M | ﹤0.01% |
83,085
+1,609
| +2% | +$24.8K |
|
|
TBI
1767
Trueblue
TBI
$315M
| $1.31M | ﹤0.01% |
62,121
+742
| +1% | +$15.3K |
|
1768
Columbus McKinnon
CMCO
$548M
| $1.31M | ﹤0.01% |
35,911
+830
| +2% | +$30.8K |
|
1769
Addus HomeCare
ADUS
$2.17B
| $1.3M | ﹤0.01% |
16,442
+197
| +1% | +$16K |
|
1770
Tenable Holdings
TENB
$4.24B
| $1.3M | ﹤0.01% |
58,103
+1,099
| +2% | +$27.9K |
|
1771
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.3M | ﹤0.01% |
13,444
+199
| +2% | +$17.3K |
|
|
CLDT
1772
Chatham Lodging
CLDT
$601M
| $1.3M | ﹤0.01% |
71,520
+747
| +1% | +$13.3K |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
26,850
+321
| +1% | +$16.2K |
|
|
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.29M | ﹤0.01% |
5,320
+759
| +17% | +$248K |
|
1775
Marcus Corp
MCS
$913M
| $1.29M | ﹤0.01% |
34,859
+416
| +1% | +$14.3K |
|
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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.