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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
TVTY
1801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M ﹤0.01%
74,743
+1,657
+2% +$28.7K
OIS icon
1802
Oil States International
OIS
$545M
$1.24M ﹤0.01%
93,365
+1,393
+2% +$20K
BJRI icon
1803
BJ's Restaurants
BJRI
$1.43B
$1.24M ﹤0.01%
31,865
– –
GABC icon
1804
German American Bancorp
GABC
$1.93B
$1.24M ﹤0.01%
38,596
+2,850
+8% +$87.8K
CPF icon
1805
Central Pacific Financial
CPF
$1B
$1.24M ﹤0.01%
43,486
+519
+1% +$15K
DDS icon
1806
Dillards
DDS
$9.17B
$1.23M ﹤0.01%
18,641
+117
+0.6% +$7.48K
LILA icon
1807
Liberty Latin America Class A
LILA
$1.67B
$1.23M ﹤0.01%
112,557
+1,345
+1% +$14.5K
SCSC icon
1808
Scansource
SCSC
$1.07B
$1.23M ﹤0.01%
40,254
+480
+1% +$14.9K
TELL
1809
DELISTED
Tellurian Inc.
TELL
$1.22M ﹤0.01%
147,148
+1,758
+1% +$12.6K
WNC icon
1810
Wabash National
WNC
$527M
$1.22M ﹤0.01%
84,115
– –
PSDO
1811
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.22M ﹤0.01%
71,869
+858
+1% +$12.8K
ARCB icon
1812
ArcBest
ARCB
$3.24B
$1.21M ﹤0.01%
39,688
+474
+1% +$13.6K
SAFE
1813
Safehold
SAFE
$1.09B
$1.21M ﹤0.01%
19,023
-538
-3% -$33.8K
TRST
1814
Trustco Bank Corp NY
TRST
$978M
$1.21M ﹤0.01%
29,639
+354
+1% +$14.1K
TUP
1815
DELISTED
Tupperware Brands Corporation
TUP
$1.21M ﹤0.01%
76,043
+909
+1% +$14K
WPG
1816
DELISTED
Washington Prime Group Inc.
WPG
$1.21M ﹤0.01%
32,355
+314
+1% +$10.3K
TFIN icon
1817
Triumph Financial Inc
TFIN
$1.88B
$1.2M ﹤0.01%
37,720
– –
GTHX
1818
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.2M ﹤0.01%
52,765
+671
+1% +$21.2K
KKR icon
1819
KKR & Co
KKR
$103B
$1.2M ﹤0.01%
44,692
– –
TCMD icon
1820
Tactile Systems Technology
TCMD
$545M
$1.2M ﹤0.01%
28,298
+338
+1% +$17.5K
VCRA
1821
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.2M ﹤0.01%
48,526
+1,076
+2% +$27.9K
ONTO icon
1822
Onto Innovation
ONTO
$20.5B
$1.2M ﹤0.01%
36,629
+866
+2% +$27K
GFF icon
1823
Griffon
GFF
$4.73B
$1.19M ﹤0.01%
56,866
+679
+1% +$12.1K
SAH icon
1824
Sonic Automotive
SAH
$2.53B
$1.19M ﹤0.01%
37,955
+454
+1% +$12.3K
CMTL icon
1825
Comtech Telecommunications
CMTL
$53.3M
$1.19M ﹤0.01%
36,604
+609
+2% +$17.4K
71 72
73
74 75

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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.