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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
ENR icon
1026
Energizer
ENR
$1.56B
$4.49M 0.01%
99,844
+5,775
+6% +$266K
CLF icon
1027
Cleveland-Cliffs
CLF
$6.93B
$4.48M 0.01%
448,175
-17,992
-4% -$180K
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
$4.47M 0.01%
68,413
-1,522
-2% -$87.6K
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
$4.47M 0.01%
78,739
-1,806
-2% -$96K
FCN icon
1030
FTI Consulting
FCN
$4.24B
$4.47M 0.01%
58,185
-1,335
-2% -$94.2K
AGR
1031
DELISTED
Avangrid, Inc.
AGR
$4.47M 0.01%
88,764
-2,074
-2% -$102K
GHC icon
1032
Graham Holdings Company
GHC
$5.03B
$4.47M 0.01%
6,539
-241
-4% -$162K
ROG icon
1033
Rogers Corp
ROG
$2.48B
$4.47M 0.01%
28,111
-625
-2% -$84.4K
CDP icon
1034
COPT Defense Properties
CDP
$4.23B
$4.46M 0.01%
163,280
-3,868
-2% -$97.7K
UMBF icon
1035
UMB Financial
UMBF
$11.4B
$4.45M 0.01%
69,427
-1,544
-2% -$102K
STAG icon
1036
STAG Industrial
STAG
$7.12B
$4.44M 0.01%
149,881
-3,333
-2% -$92K
PRSP
1037
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.43M 0.01%
219,238
-5,696
-3% -$115K
NEOG icon
1038
Neogen
NEOG
$2.5B
$4.42M 0.01%
154,000
-3,534
-2% -$107K
SXT icon
1039
Sensient Technologies
SXT
$5.53B
$4.42M 0.01%
65,163
-1,495
-2% -$94.2K
ENS icon
1040
EnerSys
ENS
$6.81B
$4.42M 0.01%
67,760
+1,755
+3% +$133K
DKS icon
1041
Dick's Sporting Goods
DKS
$18.1B
$4.41M 0.01%
119,909
-8,803
-7% -$314K
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
$4.41M 0.01%
229,635
-673
-0.3% -$10.8K
BDN
1043
Brandywine Realty Trust
BDN
$541M
$4.41M 0.01%
277,812
-6,250
-2% -$94.4K
JBTM
1044
JBT Marel
JBTM
$6.15B
$4.41M 0.01%
47,947
-1,102
-2% -$93.1K
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
$4.39M 0.01%
198,044
+12,709
+7% +$274K
ONC
1046
BeOne Medicines Ltd
ONC
$40.6B
$4.37M 0.01%
33,132
-21
-0.1% -$2.83K
PRLB icon
1047
Protolabs
PRLB
$2.17B
$4.36M 0.01%
41,507
-923
-2% -$104K
FHI icon
1048
Federated Hermes
FHI
$4.7B
$4.35M 0.01%
148,336
-3,449
-2% -$95.8K
GBT
1049
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.34M 0.01%
81,973
+3,712
+5% +$182K
CNDT icon
1050
Conduent
CNDT
$241M
$4.33M 0.01%
313,393
-2,878
-0.9% -$38.3K
40 41
42
43 44

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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.