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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 | |
|---|---|---|---|---|---|---|
|
ODP
1226
DELISTED
ODP
ODP
| $3.29M | 0.01% |
90,523
-2,649
| -3% | -$85K |
|
1227
AutoNation
AN
$6.82B
| $3.28M | 0.01% |
91,929
-1,647
| -2% | -$59.7K |
|
1228
Carpenter Technology
CRS
$26.8B
| $3.27M | 0.01% |
71,439
-1,589
| -2% | -$70.7K |
|
|
GCP
1229
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.26M | 0.01% |
110,130
-2,449
| -2% | -$65.8K |
|
|
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.01% |
64,696
-1,439
| -2% | -$69.5K |
|
1231
NETSCOUT
NTCT
$2.9B
| $3.22M | 0.01% |
114,869
-2,554
| -2% | -$67.8K |
|
1232
International Bancshares
IBOC
$4.55B
| $3.22M | 0.01% |
84,690
-1,883
| -2% | -$71.2K |
|
1233
CONMED
CNMD
$1.47B
| $3.21M | 0.01% |
38,621
-778
| -2% | -$56.5K |
|
1234
Commercial Metals
CMC
$8.01B
| $3.21M | 0.01% |
187,876
-3,088
| -2% | -$51K |
|
|
ESGR
1235
DELISTED
Enstar Group
ESGR
| $3.21M | 0.01% |
18,444
-410
| -2% | -$71.2K |
|
1236
Jack in the Box
JACK
$337M
| $3.2M | 0.01% |
39,425
-3,168
| -7% | -$253K |
|
1237
Minerals Technologies
MTX
$2.24B
| $3.19M | 0.01% |
54,195
-1,205
| -2% | -$68.9K |
|
1238
Urban Edge Properties
UE
$2.79B
| $3.18M | 0.01% |
167,560
-3,726
| -2% | -$72K |
|
1239
WesBanco
WSBC
$4.12B
| $3.18M | 0.01% |
80,038
-1,780
| -2% | -$71.7K |
|
1240
KB Home
KBH
$3.44B
| $3.18M | 0.01% |
131,583
-2,926
| -2% | -$64.8K |
|
1241
Sanmina
SANM
$11.2B
| $3.17M | 0.01% |
109,956
-2,285
| -2% | -$67.3K |
|
1242
Shenandoah Telecom
SHEN
$742M
| $3.17M | 0.01% |
71,495
-1,550
| -2% | -$72.7K |
|
1243
SM Energy
SM
$7.94B
| $3.17M | 0.01% |
181,359
-3,871
| -2% | -$68.8K |
|
1244
Cheesecake Factory
CAKE
$5.6B
| $3.17M | 0.01% |
64,761
-1,542
| -2% | -$70.9K |
|
1245
MillerKnoll
MLKN
$1.6B
| $3.17M | 0.01% |
89,973
-3,136
| -3% | -$109K |
|
|
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
| $3.16M | 0.01% |
50,473
-1,123
| -2% | -$77.1K |
|
1247
Genworth Financial
GNW
$3.83B
| $3.15M | 0.01% |
823,572
-26,636
| -3% | -$117K |
|
1248
Albany International
AIN
$1.82B
| $3.15M | 0.01% |
43,975
-978
| -2% | -$69.7K |
|
|
TMHC
1249
DELISTED
Taylor Morrison
TMHC
| $3.14M | 0.01% |
176,762
-6,434
| -4% | -$115K |
|
1250
Azenta
AZTA
$1.48B
| $3.12M | 0.01% |
106,441
-2,367
| -2% | -$71.2K |
|
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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.