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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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$90.9B
$56.9M 0.11%
457,205
+1,200
+0.3% +$159K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$56.8M 0.11%
825,479
+60,543
+8% +$3.88M
LRCX icon
178
Lam Research
LRCX
$383B
$56.5M 0.11%
2,443,800
-59,290
-2% -$1.24M
ES icon
179
Eversource Energy
ES
$26.8B
$56.4M 0.11%
660,180
+12,422
+2% +$987K
CTSH icon
180
Cognizant
CTSH
$26.3B
$56.3M 0.11%
934,210
-22,752
-2% -$1.44M
GIS icon
181
General Mills
GIS
$19.9B
$56.2M 0.11%
1,020,468
+2,895
+0.3% +$156K
STZ icon
182
Constellation Brands
STZ
$22.8B
$55.6M 0.11%
268,435
+1,285
+0.5% +$258K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$55.4M 0.11%
892,556
+2,130
+0.2% +$127K
DAL icon
184
Delta Air Lines
DAL
$58.7B
$55.4M 0.11%
961,933
+4,744
+0.5% +$281K
HCA icon
185
HCA Healthcare
HCA
$89.6B
$54.8M 0.11%
455,303
+3,700
+0.8% +$478K
AVB icon
186
AvalonBay Communities
AVB
$26.3B
$54.7M 0.11%
253,950
+1,337
+0.5% +$280K
ADSK icon
187
Autodesk
ADSK
$54.1B
$54.6M 0.11%
369,458
+3,793
+1% +$590K
XEL icon
188
Xcel Energy
XEL
$48B
$54.1M 0.11%
833,921
+1,364
+0.2% +$85K
EBAY icon
189
eBay
EBAY
$47.9B
$53.6M 0.1%
1,374,402
-32,900
-2% -$1.32M
EQR icon
190
Equity Residential
EQR
$24.7B
$53.3M 0.1%
618,108
+2,151
+0.3% +$176K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$51.9M 0.1%
1,259,621
+16,263
+1% +$664K
HPQ icon
192
HP
HPQ
$27.3B
$51.7M 0.1%
2,733,384
+111,158
+4% +$2.18M
NEM icon
193
Newmont
NEM
$124B
$51.5M 0.1%
1,358,716
-1
-0% -$39
ORLY icon
194
O'Reilly Automotive
ORLY
$74.6B
$51.3M 0.1%
1,931,835
-18,465
-0.9% -$477K
MSI icon
195
Motorola Solutions
MSI
$76.5B
$51.1M 0.1%
299,850
+2,436
+0.8% +$418K
TT icon
196
Trane Technologies
TT
$105B
$50.7M 0.1%
411,409
+5,241
+1% +$640K
PPG icon
197
PPG Industries
PPG
$25.7B
$49.5M 0.1%
417,574
+3,264
+0.8% +$376K
AMD icon
198
Advanced Micro Devices
AMD
$767B
$48.8M 0.1%
1,683,205
+20,797
+1% +$652K
WEC icon
199
WEC Energy
WEC
$34.6B
$48.4M 0.09%
509,198
+1,015
+0.2% +$91.5K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$48.3M 0.09%
423,187
+2,575
+0.6% +$287K
6 7
8
9 10

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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 19% 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.