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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
+544.86%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.91B 3.72%
13,733,218
+163,299
+1% +$22.5M
AAPL icon
2
Apple
AAPL
$4.46T
$1.86B 3.63%
33,264,040
-106,560
-0.3% -$5.57M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.3B 2.53%
14,960,980
+181,300
+1% +$16.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$772M 1.51%
4,334,153
+76,009
+2% +$14.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$725M 1.41%
3,483,069
+13,678
+0.4% +$2.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$695M 1.36%
11,380,040
+683,700
+6% +$40.5M
JPM icon
7
JPMorgan Chase
JPM
$937B
$677M 1.32%
5,748,686
-54,972
-0.9% -$6.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$643M 1.25%
10,541,820
-326,540
-3% -$19.3M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$633M 1.23%
4,890,440
+25,437
+0.5% +$3.35M
PG icon
10
Procter & Gamble
PG
$338B
$557M 1.09%
4,481,170
+11,919
+0.3% +$1.41M
V icon
11
Visa
V
$683B
$542M 1.06%
3,149,991
+37,460
+1% +$6.67M
XOM icon
12
ExxonMobil
XOM
$643B
$533M 1.04%
7,546,572
-57,328
-0.8% -$4.15M
T icon
13
AT&T
T
$162B
$518M 1.01%
18,115,938
+12,608
+0.1% +$334K
HD icon
14
Home Depot
HD
$339B
$465M 0.91%
2,004,534
+16,565
+0.8% +$3.62M
VZ icon
15
Verizon
VZ
$198B
$455M 0.89%
7,534,848
+28,761
+0.4% +$1.66M
BAC icon
16
Bank of America
BAC
$438B
$444M 0.87%
15,217,317
-238,307
-2% -$6.85M
MA icon
17
Mastercard
MA
$500B
$442M 0.86%
1,626,068
+22,090
+1% +$6.09M
INTC icon
18
Intel
INTC
$459B
$426M 0.83%
8,266,205
-52,316
-0.6% -$2.57M
DIS icon
19
Walt Disney
DIS
$170B
$413M 0.81%
3,169,044
+8,002
+0.3% +$1.11M
CVX icon
20
Chevron
CVX
$385B
$412M 0.8%
3,470,135
+2,113
+0.1% +$257K
MRK icon
21
Merck
MRK
$316B
$405M 0.79%
5,038,095
+51,878
+1% +$4.16M
CSCO icon
22
Cisco
CSCO
$457B
$391M 0.76%
7,915,471
-80,264
-1% -$4.17M
KO icon
23
Coca-Cola
KO
$374B
$381M 0.74%
6,995,815
+58,640
+0.8% +$3.14M
CMCSA icon
24
Comcast
CMCSA
$87.2B
$379M 0.74%
8,407,400
+58,339
+0.7% +$2.58M
UNH icon
25
UnitedHealth
UNH
$377B
$374M 0.73%
1,722,879
+21,293
+1% +$5.14M
1
2 3 4 5

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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.