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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 | 19.21% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $4.18M | 0.01% |
31,675
-1,562
| -5% | -$187K |
|
|
FNSR
1077
DELISTED
Finisar Corp
FNSR
| $4.16M | 0.01% |
179,709
-3,632
| -2% | -$82.9K |
|
1078
Brown-Forman Class A
BF.A
$13B
| $4.16M | 0.01% |
81,226
+312
| +0.4% | +$15.2K |
|
|
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.15M | 0.01% |
340,272
-7,630
| -2% | -$93K |
|
|
WCC
1080
WESCO International
WCC
$17.8B
| $4.14M | 0.01% |
78,065
-1,345
| -2% | -$71.1K |
|
|
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
101,500
-2,024
| -2% | -$73.9K |
|
1082
Dana Inc
DAN
$3.26B
| $4.13M | 0.01% |
232,596
-4,506
| -2% | -$79.9K |
|
1083
KBR
KBR
$4.8B
| $4.12M | 0.01% |
216,010
-4,803
| -2% | -$86.7K |
|
1084
Resideo Technologies
REZI
$3.1B
| $4.12M | 0.01% |
213,809
-3,033
| -1% | -$67.2K |
|
|
KW
1085
DELISTED
Kennedy-Wilson Holdings
KW
| $4.11M | 0.01% |
191,898
-4,267
| -2% | -$86.6K |
|
1086
Glaukos
GKOS
$11.2B
| $4.09M | 0.01% |
52,172
-1,160
| -2% | -$77.5K |
|
1087
Avista
AVA
$3.23B
| $4.08M | 0.01% |
100,398
-2,425
| -2% | -$99.7K |
|
|
CVSA
1088
Covista Inc
CVSA
$4.36B
| $4.08M | 0.01% |
87,976
-3,459
| -4% | -$166K |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $4.07M | 0.01% |
144,234
-2,923
| -2% | -$86.7K |
|
1090
DigitalBridge
DBRG
$2.95B
| $4.05M | 0.01% |
190,141
-4,202
| -2% | -$93.8K |
|
|
PDM
1091
Piedmont Realty Trust
PDM
$1.19B
| $4.03M | 0.01% |
193,292
-7,342
| -4% | -$144K |
|
1092
Ligand Pharmaceuticals
LGND
$5.76B
| $4.03M | 0.01% |
51,346
-1,143
| -2% | -$86.6K |
|
1093
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.03M | 0.01% |
332,376
-7,393
| -2% | -$91.9K |
|
1094
Cathay General Bancorp
CATY
$4.31B
| $4.02M | 0.01% |
118,466
-3,392
| -3% | -$125K |
|
|
SC
1095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.01M | 0.01% |
189,735
-3,859
| -2% | -$76.9K |
|
1096
Quaker Houghton
KWR
$2.95B
| $4.01M | 0.01% |
20,001
-445
| -2% | -$88.4K |
|
1097
Westlake Corp
WLK
$10.2B
| $4M | 0.01% |
58,924
+225
| +0.4% | +$16.3K |
|
1098
American States Water
AWR
$3.49B
| $4M | 0.01% |
56,045
-1,246
| -2% | -$85.3K |
|
|
HI
1099
DELISTED
Hillenbrand
HI
| $3.99M | 0.01% |
96,148
-1,995
| -2% | -$84.2K |
|
1100
California Water Service
CWT
$3.1B
| $3.99M | 0.01% |
73,552
-1,635
| -2% | -$82.3K |
|
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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.