We are live on ! Find out more
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
FCFS icon
901
FirstCash
FCFS
$9.28B
$5.66M 0.01%
65,423
-2,624
-4% -$219K
RHP icon
902
Ryman Hospitality Properties
RHP
$7.82B
$5.63M 0.01%
68,508
-1,605
-2% -$128K
MANH icon
903
Manhattan Associates
MANH
$11.2B
$5.63M 0.01%
102,184
-788
-0.8% -$40.3K
SIGI icon
904
Selective Insurance
SIGI
$5.59B
$5.63M 0.01%
88,891
-2,083
-2% -$131K
GMED icon
905
Globus Medical
GMED
$11.5B
$5.62M 0.01%
113,811
-120
-0.1% -$5.43K
SF
906
Stifel
SF
$12.8B
$5.61M 0.01%
239,137
-5,319
-2% -$120K
X
907
DELISTED
US Steel
X
$5.59M 0.01%
286,983
-4,829
-2% -$103K
APLE icon
908
Apple Hospitality REIT
APLE
$3.71B
$5.59M 0.01%
342,694
-7,982
-2% -$128K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.58M 0.01%
80,494
+5,711
+8% +$326K
USG
910
DELISTED
Usg
USG
$5.58M 0.01%
128,940
-2,928
-2% -$126K
VAC icon
911
Marriott Vacations Worldwide
VAC
$4.1B
$5.57M 0.01%
59,592
-1,325
-2% -$119K
TREX icon
912
Trex
TREX
$5.05B
$5.57M 0.01%
181,068
-4,026
-2% -$141K
OZK icon
913
Bank OZK
OZK
$5.69B
$5.56M 0.01%
191,952
-4,203
-2% -$127K
THS
914
DELISTED
Treehouse Foods
THS
$5.56M 0.01%
86,149
-1,884
-2% -$111K
IR icon
915
Ingersoll Rand
IR
$32.9B
$5.56M 0.01%
199,922
-3,193
-2% -$80.3K
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
$5.56M 0.01%
105,100
-2,443
-2% -$141K
WRI
917
DELISTED
Weingarten Realty Investors
WRI
$5.55M 0.01%
188,932
-4,413
-2% -$124K
ASB icon
918
Associated Banc-Corp
ASB
$6.07B
$5.54M 0.01%
259,711
-5,742
-2% -$127K
VVV icon
919
Valvoline
VVV
$4.25B
$5.53M 0.01%
297,755
-10,732
-3% -$213K
CIM
920
Chimera Investment
CIM
$991M
$5.52M 0.01%
98,231
-2,283
-2% -$128K
UBSI icon
921
United Bankshares
UBSI
$6.66B
$5.47M 0.01%
150,870
-5,613
-4% -$202K
NWE icon
922
NorthWestern Energy
NWE
$4.34B
$5.45M 0.01%
77,413
-2,550
-3% -$167K
DAR icon
923
Darling Ingredients
DAR
$10B
$5.43M 0.01%
251,023
-5,582
-2% -$118K
FHB icon
924
First Hawaiian
FHB
$3.36B
$5.43M 0.01%
208,487
+35,545
+21% +$919K
NVCR icon
925
NovoCure
NVCR
$2.05B
$5.43M 0.01%
112,682
-2,585
-2% -$124K
35 36
37
38 39

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.