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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 | |
|---|---|---|---|---|---|---|
2076
Tredegar Corp
TG
$281M
| $793K | ﹤0.01% |
40,603
+511
| +1% | +$8.97K |
|
|
QADA
2077
DELISTED
QAD Inc.
QADA
| $793K | ﹤0.01% |
17,180
+205
| +1% | +$8.54K |
|
2078
Expro Ltd
XPRO
$2.07B
| $789K | ﹤0.01% |
27,689
+331
| +1% | +$10.1K |
|
2079
Digital Turbine
APPS
$1.5B
| $788K | ﹤0.01% |
122,274
+3,138
| +3% | +$19.5K |
|
|
UCFC
2080
DELISTED
United Community Financial Corp
UCFC
| $788K | ﹤0.01% |
73,091
| – | – |
|
|
UMH
2081
UMH Properties
UMH
$1.39B
| $787K | ﹤0.01% |
55,860
+1,924
| +4% | +$24.9K |
|
2082
First Mid Bancshares
FMBH
$1.38B
| $785K | ﹤0.01% |
22,675
+271
| +1% | +$9.03K |
|
2083
MYR Group
MYRG
$5.18B
| $785K | ﹤0.01% |
25,086
+262
| +1% | +$8.44K |
|
|
STEL
2084
DELISTED
Stellar Bancorp
STEL
| $782K | ﹤0.01% |
28,049
-591
| -2% | -$16.8K |
|
|
WMC
2085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $782K | ﹤0.01% |
8,100
+848
| +12% | +$83.7K |
|
|
SPTN
2086
DELISTED
SpartanNash
SPTN
| $777K | ﹤0.01% |
65,706
+2,544
| +4% | +$28.6K |
|
2087
The Bancorp
TBBK
$2.83B
| $775K | ﹤0.01% |
78,256
+1,068
| +1% | +$10.2K |
|
2088
First Community Bankshares
FCBC
$927M
| $774K | ﹤0.01% |
23,921
+285
| +1% | +$9.31K |
|
|
RC
2089
Ready Capital
RC
$289M
| $774K | ﹤0.01% |
48,606
+580
| +1% | +$8.79K |
|
2090
Rhythm Pharmaceuticals
RYTM
$8.1B
| $773K | ﹤0.01% |
35,799
+427
| +1% | +$9.16K |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $771K | ﹤0.01% |
31,027
+371
| +1% | +$7.8K |
|
|
KREF
2092
KKR Real Estate Finance Trust
KREF
$493M
| $769K | ﹤0.01% |
39,354
+470
| +1% | +$9.25K |
|
|
ACHN
2093
DELISTED
Achillion Pharmaceuticals
ACHN
| $769K | ﹤0.01% |
213,522
+5,330
| +3% | +$20.5K |
|
|
MITT
2094
TPG Mortgage Investment Trust
MITT
$213M
| $768K | ﹤0.01% |
16,905
+202
| +1% | +$9.53K |
|
|
CRC
2095
DELISTED
California Resources Corporation
CRC
| $768K | ﹤0.01% |
75,331
+900
| +1% | +$11.5K |
|
|
HSKA
2096
DELISTED
Heska Corp
HSKA
| $766K | ﹤0.01% |
10,811
+129
| +1% | +$9.69K |
|
|
HTBK
2097
DELISTED
Heritage Commerce
HTBK
| $765K | ﹤0.01% |
65,072
+778
| +1% | +$9.24K |
|
2098
Liberty Global Class C
LBTYK
$3.46B
| $761K | ﹤0.01% |
31,976
-178
| -0.6% | -$4.64K |
|
|
HUD
2099
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $758K | ﹤0.01% |
61,813
+894
| +1% | +$11.1K |
|
2100
International Seaways
INSW
$4.58B
| $757K | ﹤0.01% |
39,294
+469
| +1% | +$8.29K |
|
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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.