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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
BRY
1976
DELISTED
Berry Corp
BRY
$913K ﹤0.01%
97,555
– –
AD
1977
Array Digital Infrastructure
AD
$3.04B
$911K ﹤0.01%
24,234
+64
+0.3% +$2.58K
AAWW
1978
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$908K ﹤0.01%
35,994
+200
+0.6% +$6.53K
EVRI
1979
DELISTED
Everi Holdings
EVRI
$906K ﹤0.01%
107,080
+2,947
+3% +$30.2K
TDW icon
1980
Tidewater
TDW
$4.55B
$906K ﹤0.01%
59,977
+1,930
+3% +$36.4K
JOE icon
1981
St. Joe Company
JOE
$3.87B
$903K ﹤0.01%
52,724
+630
+1% +$11.2K
AGX icon
1982
Argan
AGX
$8.02B
$901K ﹤0.01%
22,939
+354
+2% +$14.3K
GLUU
1983
DELISTED
Glu Mobile Inc.
GLUU
$901K ﹤0.01%
180,489
+2,156
+1% +$12.3K
LBRT icon
1984
Liberty Energy
LBRT
$3.52B
$898K ﹤0.01%
82,934
+14,064
+20% +$172K
RGS icon
1985
Regis Corp
RGS
$69.3M
$898K ﹤0.01%
2,222
+27
+1% +$9.69K
FFG
1986
DELISTED
FBL Financial Group
FFG
$898K ﹤0.01%
15,090
+181
+1% +$10.8K
RUTH
1987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$897K ﹤0.01%
43,935
– –
RMAX icon
1988
RE/MAX Holdings
RMAX
$265M
$896K ﹤0.01%
27,847
+333
+1% +$9.44K
CRMT icon
1989
America's Car Mart
CRMT
$26.2M
$892K ﹤0.01%
9,728
+117
+1% +$10.4K
PEBO icon
1990
Peoples Bancorp
PEBO
$1.48B
$892K ﹤0.01%
28,043
+335
+1% +$10.6K
RVNC
1991
DELISTED
Revance Therapeutics, Inc.
RVNC
$892K ﹤0.01%
68,618
+819
+1% +$10K
RESI
1992
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$892K ﹤0.01%
77,178
+922
+1% +$10.7K
UCTT
1993
Ultra Clean Holdings
UCTT
$4.21B
$891K ﹤0.01%
60,862
+727
+1% +$10.1K
TPC
1994
Tutor Perini Cor
TPC
$4.98B
$891K ﹤0.01%
62,160
+742
+1% +$9.06K
DXPE icon
1995
DXP Enterprises
DXPE
$3.04B
$890K ﹤0.01%
25,631
+683
+3% +$23K
MSBI icon
1996
Midland States Bancorp
MSBI
$698M
$890K ﹤0.01%
34,180
+824
+2% +$21.6K
NOG icon
1997
Northern Oil and Gas
NOG
$2.61B
$890K ﹤0.01%
45,393
+2,383
+6% +$43.8K
QNST icon
1998
QuinStreet
QNST
$1.19B
$889K ﹤0.01%
70,591
+843
+1% +$11.5K
HAFC icon
1999
Hanmi Financial
HAFC
$956M
$887K ﹤0.01%
47,207
+563
+1% +$11.1K
THFF icon
2000
First Financial Corp
THFF
$970M
$887K ﹤0.01%
20,408
+2,167
+12% +$90.1K
78 79
80
81 82

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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.