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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
KN icon
1426
Knowles
KN
$3.28B
$2.36M ﹤0.01%
133,807
-2,975
-2% -$46K
LZB icon
1427
La-Z-Boy
LZB
$1.67B
$2.36M ﹤0.01%
71,495
-1,590
-2% -$50.2K
SIG icon
1428
Signet Jewelers
SIG
$3.53B
$2.36M ﹤0.01%
86,792
-228
-0.3% -$6.29K
TIER
1429
DELISTED
TIER REIT, Inc.
TIER
$2.35M ﹤0.01%
82,146
-1,827
-2% -$43.4K
LGF.B
1430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.35M ﹤0.01%
155,702
-3,259
-2% -$51.1K
NBTB icon
1431
NBT Bancorp
NBTB
$2.79B
$2.35M ﹤0.01%
65,267
-1,451
-2% -$53.5K
SNBR
1432
DELISTED
Sleep Number
SNBR
$2.35M ﹤0.01%
49,990
-1,111
-2% -$44.7K
NGHC
1433
DELISTED
National General Holdings Corp
NGHC
$2.35M ﹤0.01%
98,984
-2,201
-2% -$54.2K
ACA icon
1434
Arcosa
ACA
$7.14B
$2.34M ﹤0.01%
76,743
-4,079
-5% -$125K
DIN icon
1435
Dine Brands
DIN
$436M
$2.34M ﹤0.01%
25,659
-571
-2% -$48.5K
MATX icon
1436
Matsons
MATX
$6.47B
$2.34M ﹤0.01%
64,882
-1,443
-2% -$49.9K
PLCE icon
1437
Children's Place
PLCE
$53.1M
$2.34M ﹤0.01%
24,077
-980
-4% -$89.4K
POLY
1438
DELISTED
Plantronics, Inc.
POLY
$2.34M ﹤0.01%
50,781
-1,129
-2% -$49.3K
SEM
1439
DELISTED
Select Medical
SEM
$2.34M ﹤0.01%
308,159
-9,885
-3% -$79.5K
HASI icon
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$2.34M ﹤0.01%
91,122
+10,221
+13% +$240K
WOR icon
1441
Worthington Enterprises
WOR
$2.87B
$2.33M ﹤0.01%
101,370
-5,255
-5% -$120K
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
$2.33M ﹤0.01%
43,534
-968
-2% -$47.9K
PCRX icon
1443
Pacira BioSciences
PCRX
$915M
$2.33M ﹤0.01%
61,094
-1,427
-2% -$55.7K
MINI
1444
DELISTED
Mobile Mini Inc
MINI
$2.31M ﹤0.01%
68,049
-1,513
-2% -$53.7K
BLDR icon
1445
Builders FirstSource
BLDR
$7.78B
$2.31M ﹤0.01%
173,072
-3,849
-2% -$50.6K
DNOW icon
1446
DNOW Inc
DNOW
$2.98B
$2.31M ﹤0.01%
165,215
-3,674
-2% -$51.1K
STAA icon
1447
STAAR Surgical
STAA
$1.28B
$2.3M ﹤0.01%
67,310
-1,570
-2% -$55.5K
BGC icon
1448
BGC Group
BGC
$5.26B
$2.29M ﹤0.01%
432,250
-9,735
-2% -$57.9K
SPXC icon
1449
SPX Corp
SPXC
$10.8B
$2.29M ﹤0.01%
65,936
-1,466
-2% -$47.6K
WAGE
1450
DELISTED
WageWorks, Inc.
WAGE
$2.29M ﹤0.01%
60,755
-1,394
-2% -$45.5K
56 57
58
59 60

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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.