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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
VICR icon
2051
Vicor
VICR
$10.4B
$819K ﹤0.01%
27,741
+331
+1% +$10.2K
FIZZ icon
2052
National Beverage
FIZZ
$2.9B
$816K ﹤0.01%
36,806
+512
+1% +$11.1K
HSII
2053
DELISTED
Heidrick & Struggles
HSII
$816K ﹤0.01%
29,880
+1,072
+4% +$30.2K
MBWM icon
2054
Mercantile Bank Corp
MBWM
$1.06B
$815K ﹤0.01%
24,853
– –
KURA icon
2055
Kura Oncology
KURA
$882M
$811K ﹤0.01%
53,475
+8,854
+20% +$158K
RGP icon
2056
Resources Connection
RGP
$144M
$810K ﹤0.01%
47,652
+569
+1% +$9.57K
GLOG
2057
DELISTED
GASLOG LTD
GLOG
$810K ﹤0.01%
63,050
+667
+1% +$8.93K
HT
2058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$809K ﹤0.01%
54,379
+650
+1% +$9.92K
TWST icon
2059
Twist Bioscience
TWST
$7.85B
$808K ﹤0.01%
33,845
+1,108
+3% +$32.2K
EGRX
2060
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$808K ﹤0.01%
14,288
– –
CTT
2061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$808K ﹤0.01%
75,760
– –
LASR icon
2062
nLIGHT
LASR
$3.06B
$806K ﹤0.01%
51,497
+1,537
+3% +$23.8K
NTLA icon
2063
Intellia Therapeutics
NTLA
$1.66B
$804K ﹤0.01%
60,244
+4,193
+7% +$66.9K
CYRX icon
2064
CryoPort
CYRX
$766M
$803K ﹤0.01%
49,110
+7,440
+18% +$149K
SNAP icon
2065
Snap
SNAP
$8.96B
$802K ﹤0.01%
50,778
– –
AXDX
2066
DELISTED
Accelerate Diagnostics
AXDX
$801K ﹤0.01%
4,316
+116
+3% +$22.4K
TSC
2067
DELISTED
TriState Capital Holdings, Inc.
TSC
$801K ﹤0.01%
38,063
+496
+1% +$10.2K
WTTR icon
2068
Select Water Solutions
WTTR
$2.73B
$800K ﹤0.01%
92,340
+1,103
+1% +$10.1K
EBF icon
2069
Ennis
EBF
$556M
$799K ﹤0.01%
39,535
– –
CARB
2070
DELISTED
Carbonite Inc
CARB
$799K ﹤0.01%
51,600
+617
+1% +$11K
CPRX
2071
DELISTED
Catalyst Pharmaceutical
CPRX
$798K ﹤0.01%
150,315
+1,550
+1% +$8.26K
TCX icon
2072
Tucows
TCX
$140M
$797K ﹤0.01%
14,709
+143
+1% +$7.46K
TTGT icon
2073
TechTarget
TTGT
$265M
$797K ﹤0.01%
35,372
+423
+1% +$9.72K
NCMI icon
2074
National CineMedia
NCMI
$252M
$796K ﹤0.01%
9,709
+116
+1% +$8.67K
AXSM icon
2075
Axsome Therapeutics
AXSM
$11.2B
$794K ﹤0.01%
39,214
+1,722
+5% +$44.2K
81 82
83
84 85

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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.