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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
EA
201
DELISTED
Electronic Arts
EA
$48.1M 0.09%
491,295
-1,446
-0.3% -$136K
WMB icon
202
Williams Companies
WMB
$87.9B
$47.5M 0.09%
1,973,236
+6,509
+0.3% +$164K
ZBH icon
203
Zimmer Biomet
ZBH
$18.7B
$47.4M 0.09%
355,751
+850
+0.2% +$110K
VFC icon
204
VF Corp
VFC
$5.86B
$46.8M 0.09%
525,886
+6,613
+1% +$565K
APH icon
205
Amphenol
APH
$207B
$46.8M 0.09%
1,939,280
+23,080
+1% +$532K
EIX icon
206
Edison International
EIX
$26.1B
$46.4M 0.09%
615,337
+52,475
+9% +$3.78M
PAYX icon
207
Paychex
PAYX
$43.1B
$45.8M 0.09%
553,928
+6,610
+1% +$549K
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$45.8M 0.09%
401,050
+3,427
+0.9% +$359K
CMI icon
209
Cummins
CMI
$87.4B
$45.6M 0.09%
280,616
+980
+0.4% +$157K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$45.5M 0.09%
188,851
+2,373
+1% +$587K
AZO icon
211
AutoZone
AZO
$50.1B
$45.4M 0.09%
41,859
+336
+0.8% +$377K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.3M 0.09%
677,519
+6,889
+1% +$450K
VTR icon
213
Ventas
VTR
$47.2B
$45.2M 0.09%
619,505
+24,242
+4% +$1.72M
WDAY icon
214
Workday
WDAY
$45.5B
$45.2M 0.09%
265,886
+3,493
+1% +$674K
TSN icon
215
Tyson Foods
TSN
$20.1B
$44.8M 0.09%
519,891
+777
+0.1% +$66.1K
IQV icon
216
IQVIA
IQV
$39.8B
$44.8M 0.09%
299,579
+2,665
+0.9% +$415K
AWK icon
217
American Water Works
AWK
$26.9B
$44.7M 0.09%
359,684
+1,397
+0.4% +$168K
MCK icon
218
McKesson
MCK
$103B
$44.5M 0.09%
325,987
-9,753
-3% -$1.38M
DLR icon
219
Digital Realty Trust
DLR
$70.8B
$44.5M 0.09%
342,770
+1,178
+0.3% +$143K
HLT icon
220
Hilton Worldwide
HLT
$70B
$44.3M 0.09%
475,305
-926
-0.2% -$87.9K
DFS
221
DELISTED
Discover Financial Services
DFS
$44.2M 0.09%
545,460
-5,119
-0.9% -$423K
LYB icon
222
LyondellBasell Industries
LYB
$20.2B
$43.6M 0.09%
487,046
-43,741
-8% -$3.57M
VRSK icon
223
Verisk Analytics
VRSK
$23.6B
$43.2M 0.08%
273,275
+3,422
+1% +$531K
TDG icon
224
TransDigm Group
TDG
$67.6B
$43.2M 0.08%
82,998
+811
+1% +$416K
KLAC icon
225
KLA
KLAC
$252B
$43.2M 0.08%
2,709,470
-1,390
-0.1% -$19.4K
7 8
9
10 11

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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.