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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 | |
|---|---|---|---|---|---|---|
1876
UroGen Pharma
URGN
$2.33B
| $1.11M | ﹤0.01% |
46,669
+348
| +0.8% | +$11.4K |
|
1877
Amphastar Pharmaceuticals
AMPH
$888M
| $1.11M | ﹤0.01% |
55,912
+668
| +1% | +$13.9K |
|
|
CPE
1878
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
25,529
-9,703
| -28% | -$473K |
|
|
BNFT
1879
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | ﹤0.01% |
46,539
+917
| +2% | +$23.5K |
|
1880
Photronics
PLAB
$1.94B
| $1.11M | ﹤0.01% |
101,630
+791
| +0.8% | +$7.64K |
|
1881
ADT
ADT
$5.48B
| $1.1M | ﹤0.01% |
176,124
-3,471
| -2% | -$19.7K |
|
|
NVEE
1882
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
64,548
+1,796
| +3% | +$32.6K |
|
1883
Andersons Inc
ANDE
$2.24B
| $1.1M | ﹤0.01% |
49,061
+586
| +1% | +$14.9K |
|
|
CJ
1884
DELISTED
C&J Energy Services, Inc.
CJ
| $1.1M | ﹤0.01% |
102,539
+1,225
| +1% | +$12.7K |
|
|
CISN
1885
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.1M | ﹤0.01% |
142,691
+1,704
| +1% | +$14.7K |
|
|
NFBK
1886
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
68,040
| – | – |
|
|
SLCA
1887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
114,235
+1,365
| +1% | +$15.7K |
|
|
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
46,091
+812
| +2% | +$17.7K |
|
|
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | ﹤0.01% |
61,436
+734
| +1% | +$12.8K |
|
1890
WisdomTree
WT
$3.45B
| $1.08M | ﹤0.01% |
207,713
+2,481
| +1% | +$14K |
|
1891
Astec Industries
ASTE
$992M
| $1.08M | ﹤0.01% |
34,809
+416
| +1% | +$12.7K |
|
1892
NRC Health Common Stock
NRC
$479M
| $1.08M | ﹤0.01% |
18,745
+224
| +1% | +$13.9K |
|
|
MODV
1893
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
18,172
+217
| +1% | +$12.4K |
|
1894
Vanda Pharmaceuticals
VNDA
$302M
| $1.08M | ﹤0.01% |
81,144
+969
| +1% | +$13.5K |
|
|
UBNK
1895
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.08M | ﹤0.01% |
79,118
+888
| +1% | +$12K |
|
1896
Shutterstock
SSTK
$209M
| $1.07M | ﹤0.01% |
29,750
+355
| +1% | +$13K |
|
|
SPWR
1897
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | ﹤0.01% |
149,683
+1,788
| +1% | +$14.8K |
|
1898
The RMR Group
RMR
$345M
| $1.07M | ﹤0.01% |
23,623
+12,618
| +115% | +$594K |
|
|
KBAL
1899
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
55,578
+774
| +1% | +$13.8K |
|
1900
TTEC Holdings
TTEC
$80.8M
| $1.07M | ﹤0.01% |
22,383
+332
| +2% | +$15.6K |
|
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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.