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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
ANF icon
1276
Abercrombie & Fitch
ANF
$4.77B
$3.01M 0.01%
109,884
-5,154
-4% -$116K
OTTR icon
1277
Otter Tail
OTTR
$3.9B
$3.01M 0.01%
60,340
-1,341
-2% -$65.9K
WSFS icon
1278
WSFS Financial
WSFS
$4.18B
$3M 0.01%
77,663
+30,458
+65% +$1.27M
RH icon
1279
RH
RH
$3.43B
$3M 0.01%
29,110
-2,074
-7% -$282K
UCB
1280
United Community Banks
UCB
$4.45B
$2.99M 0.01%
120,108
-2,670
-2% -$69.3K
CYBR
1281
DELISTED
CyberArk
CYBR
$2.99M 0.01%
25,139
– –
CTRE icon
1282
CareTrust REIT
CTRE
$9.14B
$2.99M 0.01%
127,500
-2,835
-2% -$62.1K
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.98M 0.01%
172,062
-3,826
-2% -$65.4K
UNIT
1284
Uniti Group
UNIT
$2.42B
$2.97M 0.01%
265,713
-5,637
-2% -$82.5K
TSE
1285
DELISTED
Trinseo
TSE
$2.97M 0.01%
65,616
-1,459
-2% -$70.6K
PTCT icon
1286
PTC Therapeutics
PTCT
$5.97B
$2.96M 0.01%
78,765
+7,851
+11% +$264K
NSIT icon
1287
Insight Enterprises
NSIT
$4.57B
$2.96M 0.01%
53,806
-1,196
-2% -$60.3K
PLAY icon
1288
Dave & Buster's
PLAY
$360M
$2.96M 0.01%
59,392
-2,989
-5% -$147K
SKT icon
1289
Tanger
SKT
$4.43B
$2.95M 0.01%
140,747
-3,130
-2% -$67.4K
MDCO
1290
DELISTED
Medicines Co
MDCO
$2.95M 0.01%
105,403
-2,343
-2% -$55.2K
LXP icon
1291
LXP Industrial Trust
LXP
$3.58B
$2.94M 0.01%
64,977
-1,867
-3% -$85.2K
FIX icon
1292
Comfort Systems
FIX
$62.7B
$2.94M 0.01%
56,114
-1,248
-2% -$62.3K
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.93M 0.01%
134,573
-1,636
-1% -$34.9K
AEIS icon
1294
Advanced Energy
AEIS
$13.4B
$2.92M 0.01%
58,751
-1,982
-3% -$96.3K
AAON icon
1295
Aaon
AAON
$7.27B
$2.92M 0.01%
94,782
-2,204
-2% -$57.9K
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$677M
$2.91M 0.01%
257,188
-5,718
-2% -$63.9K
CORE
1297
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.91M 0.01%
78,390
-2,451
-3% -$77.1K
IPHI
1298
DELISTED
INPHI CORPORATION
IPHI
$2.91M 0.01%
66,514
-1,526
-2% -$60.7K
EGHT icon
1299
8x8 Inc
EGHT
$293M
$2.91M 0.01%
143,948
-3,201
-2% -$62.5K
GVA icon
1300
Granite Construction
GVA
$5.56B
$2.9M 0.01%
67,322
-1,497
-2% -$66.7K
50 51
52
53 54

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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.