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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 | 19.48% |
| 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 | |
|---|---|---|---|---|---|---|
|
FFIC
2026
DELISTED
Flushing Financial
FFIC
| $851K | ﹤0.01% |
42,127
+423
| +1% | +$8.64K |
|
2027
Nicolet Bankshares
NIC
$3.72B
| $850K | ﹤0.01% |
12,771
+153
| +1% | +$9.87K |
|
2028
DHT Holdings
DHT
$3.09B
| $849K | ﹤0.01% |
138,123
+1,650
| +1% | +$9.49K |
|
|
FLIC
2029
DELISTED
First of Long Island Corp
FLIC
| $849K | ﹤0.01% |
37,327
+446
| +1% | +$9.81K |
|
2030
Cohu
COHU
$2.76B
| $847K | ﹤0.01% |
62,737
+749
| +1% | +$10.4K |
|
|
RAD
2031
DELISTED
Rite Aid Corporation
RAD
| $847K | ﹤0.01% |
121,893
+12,393
| +11% | +$88.9K |
|
2032
Adaptive Biotechnologies
ADPT
$3.89B
| $845K | ﹤0.01% |
+27,339
| New | +$1.12M |
|
|
TPIC
2033
DELISTED
TPI Composites
TPIC
| $844K | ﹤0.01% |
45,007
+538
| +1% | +$11.5K |
|
2034
Adtran
ADTN
$665M
| $843K | ﹤0.01% |
74,277
+887
| +1% | +$10.5K |
|
|
ATRS
2035
DELISTED
Antares Pharma, Inc.
ATRS
| $843K | ﹤0.01% |
252,023
+3,010
| +1% | +$9.91K |
|
2036
Team
TISI
$101M
| $838K | ﹤0.01% |
4,642
+56
| +1% | +$9.25K |
|
|
FBMS
2037
DELISTED
The First Bancshares, Inc.
FBMS
| $835K | ﹤0.01% |
25,841
+309
| +1% | +$9.82K |
|
2038
BrightView Holdings
BV
$1.08B
| $834K | ﹤0.01% |
48,622
+581
| +1% | +$10.7K |
|
2039
Evolent Health
EVH
$527M
| $830K | ﹤0.01% |
115,425
+3,897
| +3% | +$28K |
|
2040
Ichor Holdings
ICHR
$2.67B
| $829K | ﹤0.01% |
34,295
+410
| +1% | +$9.7K |
|
2041
Alpha Metallurgical Resources
AMR
$1.97B
| $828K | ﹤0.01% |
29,601
+354
| +1% | +$12.3K |
|
|
LORL
2042
DELISTED
Loral Space and Communications, Inc.
LORL
| $828K | ﹤0.01% |
20,002
+337
| +2% | +$12.6K |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $827K | ﹤0.01% |
40,037
+478
| +1% | +$11.5K |
|
2044
Agilysys
AGYS
$3.03B
| $826K | ﹤0.01% |
32,243
+5,009
| +18% | +$127K |
|
2045
Peapack-Gladstone Financial
PGC
$822M
| $826K | ﹤0.01% |
29,466
+352
| +1% | +$9.87K |
|
|
YMAB
2046
DELISTED
Y-mAbs Therapeutics
YMAB
| $826K | ﹤0.01% |
31,709
+379
| +1% | +$9.68K |
|
|
XENT
2047
DELISTED
Intersect ENT, Inc
XENT
| $825K | ﹤0.01% |
48,481
+1,193
| +3% | +$21.7K |
|
|
PETQ
2048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $824K | ﹤0.01% |
30,233
+1,161
| +4% | +$36.7K |
|
|
TDAY
2049
USA Today Co
TDAY
$1.01B
| $823K | ﹤0.01% |
93,420
+1,431
| +2% | +$13.1K |
|
|
WSR
2050
DELISTED
Whitestone REIT
WSR
| $822K | ﹤0.01% |
59,716
+1,262
| +2% | +$16.2K |
|
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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.