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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
+14.57%
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
$48.8B
AUM Growth
+$4.89B
Cap. Flow
-$918M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.7M
2
FOXA icon
Fox Class A
FOXA
+$22.9M
3
AMZN icon
Amazon
AMZN
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$135M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$121M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
2701
United States Lime & Minerals
USLM
$3.4B
$235K ﹤0.01%
15,250
– –
IO
2702
DELISTED
ION Geophysical Corporation
IO
$235K ﹤0.01%
16,272
– –
IOTS
2703
DELISTED
Adesto Technologies Corp
IOTS
$234K ﹤0.01%
38,666
– –
OVBC icon
2704
Ohio Valley Banc Corp
OVBC
$219M
$232K ﹤0.01%
6,428
– –
USX
2705
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$232K ﹤0.01%
35,167
+1,547
+5% +$12K
WATT icon
2706
Energous
WATT
$86.4M
$231K ﹤0.01%
61
– –
GPX
2707
DELISTED
GP Strategies Corp.
GPX
$231K ﹤0.01%
18,985
– –
FBM
2708
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$231K ﹤0.01%
23,492
– –
THOR
2709
DELISTED
Synthorx, Inc. Common Stock
THOR
$231K ﹤0.01%
+11,329
New +$195K
ENFC
2710
DELISTED
Entegra Financial Corp.
ENFC
$231K ﹤0.01%
10,277
– –
EML icon
2711
Eastern Company
EML
$155M
$230K ﹤0.01%
8,348
– –
HIVE
2712
DELISTED
Aerohive Networks
HIVE
$230K ﹤0.01%
50,826
-4,094
-7% -$16.9K
ESSA
2713
DELISTED
ESSA Bancorp
ESSA
$229K ﹤0.01%
14,902
– –
ZEUS
2714
DELISTED
Olympic Steel
ZEUS
$229K ﹤0.01%
14,424
– –
LCTX icon
2715
Lineage Cell Therapeutics
LCTX
$268M
$228K ﹤0.01%
174,326
+31,787
+22% +$39.5K
SGC icon
2716
Superior Group of Companies
SGC
$208M
$228K ﹤0.01%
13,721
– –
UNTY icon
2717
Unity Bancorp
UNTY
$620M
$228K ﹤0.01%
12,099
– –
ODT
2718
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$228K ﹤0.01%
10,297
– –
FNWB icon
2719
First Northwest Bancorp
FNWB
$108M
$227K ﹤0.01%
14,589
– –
IESC icon
2720
IES Holdings
IESC
$15.3B
$227K ﹤0.01%
12,764
– –
MCRB icon
2721
Seres Therapeutics
MCRB
$45.5M
$227K ﹤0.01%
1,649
– –
EVI icon
2722
EVI Industries
EVI
$207M
$225K ﹤0.01%
5,901
– –
AMPY icon
2723
Amplify Energy
AMPY
$205M
$224K ﹤0.01%
22,941
– –
FSTX
2724
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$222K ﹤0.01%
5,298
– –
PKBK icon
2725
Parke Bancorp
PKBK
$415M
$221K ﹤0.01%
11,657
– –
107 108
109
110 111

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California State Teachers Retirement System (CalSTRS)'s Q1 2019 Portfolio in Review

As of Q1 2019, California State Teachers Retirement System (CalSTRS) held 3,038 positions worth $48.8B, up 11% from $43.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2%. California State Teachers Retirement System (CalSTRS) opened 16 new positions and exited 46, leaving the 3,038-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2019 buy was Fox Class A: 587,469 shares worth $21.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Walt Disney in Q1 2019, an estimated $69.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $135M.
  • California State Teachers Retirement System (CalSTRS) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $48.8B portfolio in Q1 2019.
  • California State Teachers Retirement System (CalSTRS) opened 16 new positions and closed 46 in Q1 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $48.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.