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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
+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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.43B
| $10.6M | 0.02% |
99,642
-2,207
| -2% | -$220K |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $10.5M | 0.02% |
588,120
+3,108
| +0.5% | +$51.6K |
|
628
Chemours
CC
$2.3B
| $10.5M | 0.02% |
281,899
+1,377
| +0.5% | +$50.1K |
|
|
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 0.02% |
75,337
+280
| +0.4% | +$43.4K |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.02% |
368,054
+1,575
| +0.4% | +$41.8K |
|
631
Hubbell
HUBB
$26.8B
| $10.4M | 0.02% |
88,261
-237
| -0.3% | -$26.8K |
|
632
Five Below
FIVE
$13.4B
| $10.4M | 0.02% |
83,673
-1,920
| -2% | -$232K |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.02% |
354,129
-5,085
| -1% | -$154K |
|
634
Donaldson
DCI
$11.1B
| $10.3M | 0.02% |
205,671
+799
| +0.4% | +$38.6K |
|
|
GAP
635
The Gap Inc
GAP
$7.34B
| $10.3M | 0.02% |
393,275
-8,698
| -2% | -$222K |
|
636
Universal Display
OLED
$4.18B
| $10.3M | 0.02% |
67,322
+306
| +0.5% | +$37.9K |
|
637
Rollins
ROL
$17.4B
| $10.3M | 0.02% |
370,292
+1,409
| +0.4% | +$36.6K |
|
638
Pool Corp
POOL
$7.29B
| $10.3M | 0.02% |
62,270
+317
| +0.5% | +$49.2K |
|
639
Douglas Emmett
DEI
$1.99B
| $10.3M | 0.02% |
254,089
-5,798
| -2% | -$220K |
|
640
Essential Utilities
WTRG
$11.5B
| $10.3M | 0.02% |
281,633
-6,293
| -2% | -$222K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.02% |
215,509
-4,879
| -2% | -$220K |
|
642
Bio-Rad Laboratories Class A
BIO
$9.66B
| $10.2M | 0.02% |
33,468
-764
| -2% | -$206K |
|
643
Reliance Steel & Aluminium
RS
$21.7B
| $10.2M | 0.02% |
112,614
-1,984
| -2% | -$165K |
|
|
STOR
644
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 0.02% |
303,167
-6,863
| -2% | -$216K |
|
645
Perrigo
PRGO
$1.78B
| $10.1M | 0.02% |
209,904
-4,011
| -2% | -$188K |
|
|
PBCT
646
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.02% |
614,841
-11,904
| -2% | -$198K |
|
647
Trade Desk
TTD
$6.84B
| $10.1M | 0.02% |
510,250
-11,960
| -2% | -$196K |
|
|
MASI
648
DELISTED
Masimo
MASI
| $10.1M | 0.02% |
73,029
+286
| +0.4% | +$35.9K |
|
|
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.1M | 0.02% |
91,512
+465
| +0.5% | +$48.6K |
|
650
BCE
BCE
$21.7B
| $10.1M | 0.02% |
227,165
+83,600
| +58% | +$3.61M |
|
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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.