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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
NBR icon
1826
Nabors Industries
NBR
$1.38B
$1.19M ﹤0.01%
12,680
+493
+4% +$55.4K
CASS icon
1827
Cass Information Systems
CASS
$747M
$1.19M ﹤0.01%
21,945
+262
+1% +$13.4K
CWEN icon
1828
Clearway Energy Class C
CWEN
$7.05B
$1.19M ﹤0.01%
64,931
-48,554
-43% -$860K
OMER icon
1829
Omeros
OMER
$1.23B
$1.18M ﹤0.01%
72,534
+866
+1% +$14.9K
PFSI icon
1830
PennyMac Financial
PFSI
$4.11B
$1.18M ﹤0.01%
38,926
+465
+1% +$12.5K
TROX icon
1831
Tronox
TROX
$952M
$1.18M ﹤0.01%
142,251
-5,669
-4% -$54.6K
UPWK icon
1832
Upwork
UPWK
$1.07B
$1.18M ﹤0.01%
88,488
+3,932
+5% +$60K
LBAI
1833
DELISTED
Lakeland Bancorp Inc
LBAI
$1.17M ﹤0.01%
75,944
+907
+1% +$14.1K
SYBT icon
1834
Stock Yards Bancorp
SYBT
$2.64B
$1.17M ﹤0.01%
31,889
+685
+2% +$25K
THR
1835
DELISTED
Thermon Group Holdings
THR
$1.16M ﹤0.01%
50,663
+605
+1% +$14.3K
OPK icon
1836
Opko Health
OPK
$993M
$1.16M ﹤0.01%
555,721
+32,728
+6% +$66.9K
DRNA
1837
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.16M ﹤0.01%
80,679
+964
+1% +$13.8K
CARO
1838
DELISTED
Carolina Financial Corp.
CARO
$1.16M ﹤0.01%
32,614
+389
+1% +$13.5K
ALX
1839
Alexander's
ALX
$1.4B
$1.16M ﹤0.01%
3,322
+40
+1% +$14.7K
SPNT icon
1840
SiriusPoint
SPNT
$2.73B
$1.15M ﹤0.01%
115,179
+1,375
+1% +$13.8K
HNGR
1841
DELISTED
Hanger Inc.
HNGR
$1.15M ﹤0.01%
56,454
+674
+1% +$12.7K
AGM icon
1842
Federal Agricultural Mortgage
AGM
$2.51B
$1.15M ﹤0.01%
14,057
+211
+2% +$16.6K
VRTS icon
1843
Virtus Investment Partners
VRTS
$1.13B
$1.15M ﹤0.01%
10,371
+124
+1% +$13.3K
ANIK icon
1844
Anika Therapeutics
ANIK
$293M
$1.15M ﹤0.01%
20,870
-386
-2% -$19.8K
CNOB icon
1845
Center Bancorp
CNOB
$1.79B
$1.15M ﹤0.01%
51,618
+616
+1% +$13.4K
MBI icon
1846
MBIA
MBI
$260M
$1.15M ﹤0.01%
124,132
-6,367
-5% -$59.5K
PFBC icon
1847
Preferred Bank
PFBC
$1.28B
$1.15M ﹤0.01%
21,876
+261
+1% +$13.3K
DNLI icon
1848
Denali Therapeutics
DNLI
$3.9B
$1.15M ﹤0.01%
74,714
+892
+1% +$17K
PACB icon
1849
Pacific Biosciences
PACB
$364M
$1.14M ﹤0.01%
221,796
+2,649
+1% +$14.8K
UVSP icon
1850
Univest Financial
UVSP
$1.19B
$1.14M ﹤0.01%
44,826
+663
+2% +$17.2K
72 73
74
75 76

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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.