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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
KALA icon
2751
KALA BIO
KALA
$17.8M
$205K ﹤0.01%
10
+1
+11% +$17.8K
MVBF icon
2752
MVB Financial
MVBF
$396M
$205K ﹤0.01%
13,414
– –
ESTE
2753
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$205K ﹤0.01%
28,896
– –
FCCY
2754
DELISTED
1st Constitution Bancorp
FCCY
$204K ﹤0.01%
11,497
– –
STGW icon
2755
Stagwell
STGW
$2.26B
$200K ﹤0.01%
88,919
– –
WLFC icon
2756
Willis Lease Finance
WLFC
$1.15B
$200K ﹤0.01%
14,175
– –
OSG
2757
DELISTED
Overseas Shipholding Group Inc.
OSG
$200K ﹤0.01%
87,246
– –
III icon
2758
Information Services Group
III
$244M
$199K ﹤0.01%
53,484
– –
FFNW
2759
DELISTED
First Financial Northwest, Inc
FFNW
$199K ﹤0.01%
12,604
– –
IWD icon
2760
iShares Russell 1000 Value ETF
IWD
$84B
$198K ﹤0.01%
1,600
-15,845
-91% -$1.9M
DGICA icon
2761
Donegal Group Class A
DGICA
$694M
$197K ﹤0.01%
14,683
– –
RLH
2762
DELISTED
Red Lions Hotel Corporation
RLH
$197K ﹤0.01%
24,338
– –
ABUS icon
2763
Arbutus Biopharma
ABUS
$904M
$196K ﹤0.01%
54,700
-6,924
-11% -$26.6K
CELC icon
2764
Celcuity
CELC
$4.37B
$195K ﹤0.01%
8,896
– –
INSY
2765
DELISTED
Insys Therapeutics, Inc.
INSY
$195K ﹤0.01%
42,285
– –
ARDX icon
2766
Ardelyx
ARDX
$1B
$194K ﹤0.01%
69,293
– –
SGA icon
2767
Saga Communications
SGA
$62.6M
$194K ﹤0.01%
5,842
– –
BOC icon
2768
Boston Omaha
BOC
$430M
$193K ﹤0.01%
7,730
-800
-9% -$20K
FONR
2769
DELISTED
Fonar
FONR
$193K ﹤0.01%
9,425
– –
JAX
2770
DELISTED
J. Alexander's Holdings, Inc.
JAX
$193K ﹤0.01%
19,660
– –
ACMR icon
2771
ACM Research
ACMR
$5.79B
$192K ﹤0.01%
37,242
– –
ACNT icon
2772
Ascent Industries
ACNT
$136M
$192K ﹤0.01%
12,652
– –
MBCN
2773
DELISTED
Middlefield Banc Corp
MBCN
$192K ﹤0.01%
9,314
– –
NEOS
2774
DELISTED
Neos Therapeutics, Inc
NEOS
$191K ﹤0.01%
73,255
– –
CCB icon
2775
Coastal Financial
CCB
$776M
$189K ﹤0.01%
11,099
+1,115
+11% +$17.6K
109 110
111
112 113

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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.