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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
ATRI
1551
DELISTED
Atrion Corp
ATRI
$1.92M ﹤0.01%
2,182
-62
-3% -$48.9K
SCS
1552
DELISTED
Steelcase
SCS
$1.91M ﹤0.01%
131,365
-1,461
-1% -$24.3K
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
$1.91M ﹤0.01%
74,676
-3,203
-4% -$97.7K
NMRK icon
1554
Newmark Group
NMRK
$2.74B
$1.91M ﹤0.01%
228,770
-5,744
-2% -$54.5K
MSTR icon
1555
Strategy Inc
MSTR
$37B
$1.91M ﹤0.01%
132,120
-16,510
-11% -$229K
AROC icon
1556
Archrock
AROC
$6.03B
$1.91M ﹤0.01%
194,755
-4,469
-2% -$42.8K
PMT
1557
PennyMac Mortgage Investment
PMT
$839M
$1.9M ﹤0.01%
91,776
-2,106
-2% -$42.4K
TROX icon
1558
Tronox
TROX
$952M
$1.9M ﹤0.01%
144,433
-793
-0.5% -$8.39K
APPF icon
1559
AppFolio
APPF
$7.18B
$1.9M ﹤0.01%
23,904
-531
-2% -$35.5K
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
$1.9M ﹤0.01%
370,503
-8,614
-2% -$42.2K
GTX icon
1561
Garrett Motion
GTX
$5.44B
$1.89M ﹤0.01%
128,494
-2,076
-2% -$31.3K
FCF icon
1562
First Commonwealth Financial
FCF
$2.19B
$1.89M ﹤0.01%
150,082
-6,208
-4% -$82.9K
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M ﹤0.01%
151,165
-3,469
-2% -$40.5K
GLUU
1564
DELISTED
Glu Mobile Inc.
GLUU
$1.89M ﹤0.01%
172,596
-2,234
-1% -$21K
AMRX icon
1565
Amneal Pharmaceuticals
AMRX
$6.16B
$1.89M ﹤0.01%
133,093
-3,335
-2% -$44.1K
BKD icon
1566
Brookdale Senior Living
BKD
$3.04B
$1.88M ﹤0.01%
286,312
-6,367
-2% -$46.7K
ECOL
1567
DELISTED
US Ecology, Inc.
ECOL
$1.88M ﹤0.01%
33,555
-746
-2% -$45.5K
PPC icon
1568
Pilgrim's Pride
PPC
$6.58B
$1.87M ﹤0.01%
83,715
-1,558
-2% -$30.6K
IMAX icon
1569
IMAX
IMAX
$2.9B
$1.86M ﹤0.01%
82,131
-1,884
-2% -$40.2K
SBCF icon
1570
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.85M ﹤0.01%
70,408
-1,566
-2% -$44K
GME icon
1571
GameStop
GME
$8.36B
$1.85M ﹤0.01%
729,564
-3,420
-0.5% -$10.6K
APAM icon
1572
Artisan Partners
APAM
$3.01B
$1.85M ﹤0.01%
73,580
-1,688
-2% -$41.3K
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
$1.85M ﹤0.01%
69,800
-1,622
-2% -$46.3K
CHCO icon
1574
City Holding Co
CHCO
$2.08B
$1.85M ﹤0.01%
24,275
-539
-2% -$40K
SSYS icon
1575
Stratasys
SSYS
$779M
$1.85M ﹤0.01%
77,587
-996
-1% -$24K
61 62
63
64 65

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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.