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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 | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$3.07B
| $3.99M | 0.01% |
66,798
-1,442
| -2% | -$76K |
|
1102
Copa Holdings
CPA
$6.14B
| $3.98M | 0.01% |
49,428
-990
| -2% | -$87.1K |
|
1103
Sinclair Inc
SBGI
$1B
| $3.98M | 0.01% |
103,529
-2,303
| -2% | -$77.1K |
|
1104
Enovis
ENOV
$1.42B
| $3.97M | 0.01% |
77,757
-1,930
| -2% | -$84.6K |
|
1105
Commault Systems
CVLT
$6.26B
| $3.97M | 0.01% |
61,272
-1,362
| -2% | -$88K |
|
1106
Q2 Holdings
QTWO
$4.13B
| $3.97M | 0.01% |
57,280
-1,273
| -2% | -$79.5K |
|
1107
Paylocity
PCTY
$8.1B
| $3.96M | 0.01% |
44,375
-987
| -2% | -$76.7K |
|
1108
Fulton Financial
FULT
$4.69B
| $3.96M | 0.01% |
255,571
-14,549
| -5% | -$238K |
|
|
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.94M | 0.01% |
110,985
-2,468
| -2% | -$90.9K |
|
|
FOLD
1110
DELISTED
Amicus Therapeutics
FOLD
| $3.94M | 0.01% |
289,837
-6,445
| -2% | -$78.7K |
|
|
DAY
1111
DELISTED
Dayforce
DAY
| $3.94M | 0.01% |
76,744
+21,491
| +39% | +$950K |
|
1112
AMC Global Media
AMCX
$485M
| $3.93M | 0.01% |
69,266
+314
| +0.5% | +$19.3K |
|
1113
Tenet Healthcare
THC
$21.5B
| $3.91M | 0.01% |
135,562
-3,236
| -2% | -$79.9K |
|
1114
The Ensign Group
ENSG
$10.6B
| $3.9M | 0.01% |
81,496
-1,813
| -2% | -$79.2K |
|
|
CMD
1115
DELISTED
Cantel Medical Corporation
CMD
| $3.9M | 0.01% |
58,230
+224
| +0.4% | +$17K |
|
1116
Iridium Communications
IRDM
$5.27B
| $3.89M | 0.01% |
147,010
-3,269
| -2% | -$70.4K |
|
1117
Korn Ferry
KFY
$4.28B
| $3.88M | 0.01% |
86,756
-2,971
| -3% | -$136K |
|
1118
Pegasystems
PEGA
$5.51B
| $3.87M | 0.01% |
119,036
+538
| +0.5% | +$15.9K |
|
1119
Pediatrix Medical
MD
$2.15B
| $3.87M | 0.01% |
142,362
-2,437
| -2% | -$81.7K |
|
1120
Terreno Realty
TRNO
$7.5B
| $3.87M | 0.01% |
92,000
+1,005
| +1% | +$40.2K |
|
|
LM
1121
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 0.01% |
141,163
-2,283
| -2% | -$65.5K |
|
1122
Fox Factory Holding Corp
FOXF
$886M
| $3.86M | 0.01% |
55,254
-1,255
| -2% | -$79.6K |
|
1123
Range Resources
RRC
$9.39B
| $3.85M | 0.01% |
342,638
+1,944
| +0.6% | +$21.1K |
|
1124
Cabot Corp
CBT
$4.45B
| $3.85M | 0.01% |
92,381
-3,299
| -3% | -$148K |
|
|
PCH
1125
DELISTED
PotlatchDeltic
PCH
| $3.84M | 0.01% |
101,557
-2,294
| -2% | -$81.9K |
|
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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.