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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 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
JJSF icon
1151
J&J Snack Foods
JJSF
$1.7B
$3.66M 0.01%
23,021
-512
-2% -$78.1K
EE
1152
DELISTED
El Paso Electric Company
EE
$3.65M 0.01%
62,023
-1,379
-2% -$74.4K
WIX icon
1153
WIX.com
WIX
$3.35B
$3.64M 0.01%
30,160
– –
MGEE icon
1154
MGE Energy Inc
MGEE
$3.06B
$3.63M 0.01%
53,473
-1,189
-2% -$75.7K
FELE icon
1155
Franklin Electric
FELE
$4.75B
$3.63M 0.01%
71,033
-1,579
-2% -$77.8K
EPC icon
1156
Edgewell Personal Care
EPC
$1.32B
$3.63M 0.01%
82,647
-1,838
-2% -$76.6K
SLGN icon
1157
Silgan Holdings
SLGN
$4.3B
$3.63M 0.01%
122,375
-3,326
-3% -$91.7K
DORM icon
1158
Dorman Products
DORM
$3.95B
$3.62M 0.01%
41,139
-956
-2% -$83.1K
MORN icon
1159
Morningstar
MORN
$7.41B
$3.62M 0.01%
28,727
+130
+0.5% +$15.6K
CVBF icon
1160
CVB Financial
CVBF
$4.05B
$3.61M 0.01%
171,393
-3,932
-2% -$86.3K
ITGR icon
1161
Integer Holdings
ITGR
$4.25B
$3.59M 0.01%
47,647
-1,093
-2% -$89.4K
UNF icon
1162
Unifirst Corp
UNF
$5.24B
$3.59M 0.01%
23,366
-520
-2% -$73.1K
WAFD icon
1163
WaFd
WAFD
$2.79B
$3.59M 0.01%
124,163
-6,458
-5% -$190K
AVNT icon
1164
Avient
AVNT
$4.16B
$3.58M 0.01%
122,310
-2,720
-2% -$85.4K
COHR icon
1165
Coherent
COHR
$64B
$3.58M 0.01%
96,238
-2,140
-2% -$79.1K
URBN icon
1166
Urban Outfitters
URBN
$6.63B
$3.58M 0.01%
120,906
+591
+0.5% +$18.2K
LEXEA
1167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.57M 0.01%
83,428
-1,855
-2% -$79.7K
ADC icon
1168
Agree Realty
ADC
$9.25B
$3.56M 0.01%
51,328
-1,141
-2% -$73.8K
UI icon
1169
Ubiquiti
UI
$35B
$3.56M 0.01%
23,765
+107
+0.5% +$13.5K
SITE icon
1170
SiteOne Landscape Supply
SITE
$4.27B
$3.55M 0.01%
62,136
-1,381
-2% -$75.4K
SBH icon
1171
Sally Beauty Holdings
SBH
$1.55B
$3.55M 0.01%
192,794
-4,126
-2% -$73.7K
ESI icon
1172
Element Solutions
ESI
$9.51B
$3.55M 0.01%
351,120
-2,933
-0.8% -$32.5K
ESRT icon
1173
Empire State Realty Trust
ESRT
$817M
$3.54M 0.01%
224,279
-5,073
-2% -$77.9K
WDFC icon
1174
WD-40
WDFC
$3.09B
$3.54M 0.01%
20,898
-465
-2% -$81.9K
RGEN icon
1175
Repligen
RGEN
$9.45B
$3.54M 0.01%
59,854
-1,374
-2% -$79K
45 46
47
48 49

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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.