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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
BHE icon
1601
Benchmark Electronics
BHE
$2.92B
$1.76M ﹤0.01%
67,254
-1,496
-2% -$38.3K
AMWD
1602
DELISTED
American Woodmark
AMWD
$1.76M ﹤0.01%
21,334
-791
-4% -$59.1K
OCFC icon
1603
OceanFirst Financial
OCFC
$1.9B
$1.76M ﹤0.01%
73,266
-1,137
-2% -$27.6K
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
$1.75M ﹤0.01%
121,891
-1,893
-2% -$28.4K
AMSF icon
1605
AMERISAFE
AMSF
$517M
$1.75M ﹤0.01%
29,466
-458
-2% -$27.2K
SCHL icon
1606
Scholastic
SCHL
$785M
$1.75M ﹤0.01%
43,912
-650
-1% -$26.8K
KRNY icon
1607
Kearny Financial
KRNY
$605M
$1.74M ﹤0.01%
135,139
-7,798
-5% -$102K
LNW
1608
DELISTED
Light & Wonder
LNW
$1.74M ﹤0.01%
85,072
-1,892
-2% -$45.2K
TIVO
1609
DELISTED
Tivo Inc
TIVO
$1.74M ﹤0.01%
186,287
-2,892
-2% -$30K
CWK icon
1610
Cushman & Wakefield Ltd
CWK
$3.35B
$1.74M ﹤0.01%
97,491
+23,899
+32% +$412K
ADEA icon
1611
Adeia
ADEA
$3.24B
$1.73M ﹤0.01%
279,988
-9,598
-3% -$56.4K
PRDO icon
1612
Perdoceo Education
PRDO
$1.97B
$1.73M ﹤0.01%
104,838
-4,243
-4% -$61.3K
EDIT icon
1613
Editas Medicine
EDIT
$425M
$1.73M ﹤0.01%
70,782
-1,574
-2% -$35.6K
PBYI icon
1614
Puma Biotechnology
PBYI
$444M
$1.73M ﹤0.01%
44,587
-1,023
-2% -$31.2K
TMP icon
1615
Tompkins Financial
TMP
$1.46B
$1.73M ﹤0.01%
22,741
-353
-2% -$27.4K
GES
1616
DELISTED
Guess Inc
GES
$1.73M ﹤0.01%
88,194
-2,023
-2% -$42.9K
DENN
1617
DELISTED
Denny's
DENN
$1.73M ﹤0.01%
94,159
-2,015
-2% -$35.8K
TEN
1618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M ﹤0.01%
77,895
-5,387
-6% -$170K
SYKE
1619
DELISTED
SYKES Enterprises Inc
SYKE
$1.73M ﹤0.01%
61,002
-947
-2% -$26.7K
RMBS icon
1620
Rambus
RMBS
$10.7B
$1.72M ﹤0.01%
164,416
-2,552
-2% -$24.5K
HLX icon
1621
Helix Energy Solutions
HLX
$1.54B
$1.72M ﹤0.01%
217,061
-3,435
-2% -$24.6K
CWEN icon
1622
Clearway Energy Class C
CWEN
$7.05B
$1.72M ﹤0.01%
113,485
-1,682
-1% -$25.3K
FRPT icon
1623
Freshpet
FRPT
$3.48B
$1.71M ﹤0.01%
40,477
-641
-2% -$24.7K
TNC icon
1624
Tennant Co
TNC
$1.18B
$1.71M ﹤0.01%
27,541
-408
-1% -$24.4K
LGIH icon
1625
LGI Homes
LGIH
$1.39B
$1.71M ﹤0.01%
28,327
-642
-2% -$37.2K
63 64
65
66 67

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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.