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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
CHSP
1376
DELISTED
Chesapeake Lodging Trust
CHSP
$2.53M 0.01%
90,854
-2,020
-2% -$57K
KOS icon
1377
Kosmos Energy
KOS
$1.52B
$2.51M 0.01%
402,861
+20,874
+5% +$116K
INVX
1378
Innovex International
INVX
$2.2B
$2.51M 0.01%
54,690
-1,216
-2% -$47.8K
RNST icon
1379
Renasant Corp
RNST
$3.98B
$2.5M 0.01%
73,816
-1,642
-2% -$58.5K
TOWN icon
1380
Towne Bank
TOWN
$3.5B
$2.5M 0.01%
100,922
-2,244
-2% -$59K
CHRD icon
1381
Chord Energy
CHRD
$7.49B
$2.49M 0.01%
412,710
-9,177
-2% -$55K
NMIH icon
1382
NMI Holdings
NMIH
$3.43B
$2.49M 0.01%
96,360
-2,143
-2% -$48.9K
MTOR
1383
DELISTED
MERITOR, Inc.
MTOR
$2.49M 0.01%
122,395
-6,176
-5% -$126K
NWBI icon
1384
Northwest Bancshares
NWBI
$2.32B
$2.49M 0.01%
146,526
-3,258
-2% -$57.8K
NVRI icon
1385
Enviri
NVRI
$579M
$2.48M 0.01%
123,247
-2,740
-2% -$59K
MXL icon
1386
MaxLinear
MXL
$7.52B
$2.47M 0.01%
96,924
-2,155
-2% -$47.1K
RETA
1387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.47M 0.01%
28,937
-357
-1% -$29.6K
NSA
1388
DELISTED
National Storage Affiliates Trust
NSA
$2.47M 0.01%
86,705
-1,928
-2% -$53.5K
KAMN
1389
DELISTED
Kaman Corp
KAMN
$2.47M 0.01%
42,287
-940
-2% -$55.3K
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.47M 0.01%
82,650
-1,938
-2% -$62.3K
BHVN
1391
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.46M 0.01%
47,832
+3,330
+7% +$144K
TRTN
1392
DELISTED
Triton International Limited
TRTN
$2.46M 0.01%
79,113
-1,998
-2% -$66.5K
BGS icon
1393
B&G Foods
BGS
$293M
$2.46M 0.01%
100,653
-2,238
-2% -$58.6K
NWS icon
1394
News Corp Class B
NWS
$17.9B
$2.46M 0.01%
196,773
-7,599
-4% -$97K
RDFN
1395
DELISTED
Redfin
RDFN
$2.46M 0.01%
121,254
-2,820
-2% -$51.4K
EGBN icon
1396
Eagle Bancorp
EGBN
$878M
$2.45M 0.01%
48,855
-1,087
-2% -$59.3K
ENTA icon
1397
Enanta Pharmaceuticals
ENTA
$380M
$2.45M 0.01%
25,650
-535
-2% -$48K
PUMP icon
1398
ProPetro Holding
PUMP
$1.48B
$2.45M 0.01%
108,561
-2,491
-2% -$44.6K
DBI icon
1399
Designer Brands
DBI
$299M
$2.44M 0.01%
109,956
-2,733
-2% -$71.6K
DCH
1400
Dauch Corp
DCH
$1.61B
$2.44M 0.01%
170,666
-3,795
-2% -$54.9K
54 55
56
57 58

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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.