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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
RARX
1776
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.28M ﹤0.01%
54,230
+6,018
+12% +$178K
CHCT
1777
Community Healthcare Trust
CHCT
$435M
$1.28M ﹤0.01%
28,728
+1,205
+4% +$50.8K
SRI icon
1778
Stoneridge
SRI
$203M
$1.28M ﹤0.01%
41,232
-1,462
-3% -$45.9K
CKH
1779
DELISTED
Seacor Holdings Inc.
CKH
$1.28M ﹤0.01%
27,109
+324
+1% +$15.3K
INSP icon
1780
Inspire Medical Systems
INSP
$1.66B
$1.27M ﹤0.01%
20,887
+377
+2% +$24.8K
KFRC icon
1781
Kforce
KFRC
$1.04B
$1.27M ﹤0.01%
33,616
-1,193
-3% -$41.1K
MMI icon
1782
Marcus & Millichap
MMI
$1.2B
$1.27M ﹤0.01%
35,785
+427
+1% +$14.6K
MRTN icon
1783
Marten Transport
MRTN
$1.24B
$1.27M ﹤0.01%
91,710
+1,221
+1% +$16K
FATE icon
1784
Fate Therapeutics
FATE
$298M
$1.27M ﹤0.01%
81,518
+974
+1% +$18.7K
AERI
1785
DELISTED
Aerie Pharmaceuticals
AERI
$1.26M ﹤0.01%
65,778
+786
+1% +$18K
PARR icon
1786
Par Pacific Holdings
PARR
$4.06B
$1.26M ﹤0.01%
55,196
+2,218
+4% +$49.1K
COOP
1787
DELISTED
Mr. Cooper
COOP
$1.26M ﹤0.01%
118,606
+1,416
+1% +$12.7K
SFIX
1788
Stitch Fix
SFIX
$478M
$1.26M ﹤0.01%
65,352
+781
+1% +$18.1K
RTEC
1789
DELISTED
Rudolph Technologies Inc
RTEC
$1.26M ﹤0.01%
47,723
+570
+1% +$14.4K
WSC icon
1790
WillScot Mobile Mini Holdings
WSC
$4.34B
$1.25M ﹤0.01%
80,488
+961
+1% +$14.4K
EPZM
1791
DELISTED
Epizyme, Inc
EPZM
$1.25M ﹤0.01%
121,524
+1,962
+2% +$24.7K
ARQL
1792
DELISTED
Arqule Inc
ARQL
$1.25M ﹤0.01%
174,817
+17,816
+11% +$167K
CCS icon
1793
Century Communities
CCS
$2.01B
$1.25M ﹤0.01%
40,855
+488
+1% +$13.6K
EAF icon
1794
GrafTech
EAF
$201M
$1.25M ﹤0.01%
9,765
+25
+0.3% +$2.97K
KELYA icon
1795
Kelly Services Class A
KELYA
$552M
$1.25M ﹤0.01%
51,615
+616
+1% +$16K
TYPE
1796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.25M ﹤0.01%
63,041
+541
+0.9% +$10.3K
CCF
1797
DELISTED
Chase Corporation
CCF
$1.25M ﹤0.01%
11,403
+136
+1% +$13.9K
KRNT icon
1798
Kornit Digital
KRNT
$776M
$1.25M ﹤0.01%
40,448
+8,819
+28% +$263K
UPLD icon
1799
Upland Software
UPLD
$16.7M
$1.24M ﹤0.01%
3,568
+108
+3% +$44.9K
WRLD icon
1800
World Acceptance Corp
WRLD
$896M
$1.24M ﹤0.01%
9,750
-503
-5% -$71.2K
70 71
72
73 74

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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.