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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1626
Guardant Health
GH
$21.2B
| $1.7M | ﹤0.01% |
22,216
-4,054
| -15% | -$225K |
|
|
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
149,132
-15,700
| -10% | -$215K |
|
1628
Lakeland Financial Corp
LKFN
$1.56B
| $1.7M | ﹤0.01% |
37,639
-585
| -2% | -$26.7K |
|
1629
Heritage Financial
HFWA
$1.23B
| $1.7M | ﹤0.01% |
56,390
-876
| -2% | -$27.4K |
|
|
BBT
1630
Beacon Financial Corp
BBT
$2.69B
| $1.7M | ﹤0.01% |
62,363
-1,431
| -2% | -$41.4K |
|
1631
TTM Technologies
TTMI
$14.9B
| $1.7M | ﹤0.01% |
144,726
-2,936
| -2% | -$33.7K |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $1.7M | ﹤0.01% |
99,281
-1,541
| -2% | -$24.4K |
|
|
AYR
1633
DELISTED
Aircastle Ltd
AYR
| $1.7M | ﹤0.01% |
83,839
-2,851
| -3% | -$56.9K |
|
1634
CareDx
CDNA
$2.38B
| $1.69M | ﹤0.01% |
53,751
-1,196
| -2% | -$34.8K |
|
|
AAMI
1635
Acadian Asset Management
AAMI
$3.3B
| $1.68M | ﹤0.01% |
124,131
-1,928
| -2% | -$24.9K |
|
|
DEA
1636
Easterly Government Properties
DEA
$1.18B
| $1.68M | ﹤0.01% |
37,356
-580
| -2% | -$25.5K |
|
|
CRZO
1637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | ﹤0.01% |
134,859
-2,170
| -2% | -$25.8K |
|
|
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
53,447
-829
| -2% | -$27.4K |
|
|
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.66M | ﹤0.01% |
155,516
-2,414
| -2% | -$25.9K |
|
|
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | ﹤0.01% |
25,727
-399
| -2% | -$26.5K |
|
|
VBTX
1641
DELISTED
Veritex Holdings
VBTX
| $1.65M | ﹤0.01% |
68,108
+31,734
| +87% | +$803K |
|
1642
AAR Corp
AIR
$5.81B
| $1.65M | ﹤0.01% |
50,707
-751
| -1% | -$27.2K |
|
1643
First Busey Corp
BUSE
$2.58B
| $1.65M | ﹤0.01% |
67,439
-1,047
| -2% | -$27.2K |
|
1644
Fate Therapeutics
FATE
$301M
| $1.64M | ﹤0.01% |
93,549
-1,386
| -1% | -$21.9K |
|
1645
Mercado Libre
MELI
$94.1B
| $1.64M | ﹤0.01% |
3,235
+63
| +2% | +$25.1K |
|
1646
Usana Health Sciences
USNA
$253M
| $1.64M | ﹤0.01% |
19,539
-290
| -1% | -$30.3K |
|
1647
AZZ Inc
AZZ
$4.55B
| $1.63M | ﹤0.01% |
39,934
-620
| -2% | -$27.4K |
|
1648
Denali Therapeutics
DNLI
$3.87B
| $1.63M | ﹤0.01% |
70,280
-2,678
| -4% | -$56K |
|
|
WPG
1649
DELISTED
Washington Prime Group Inc.
WPG
| $1.63M | ﹤0.01% |
32,041
-507
| -2% | -$24.9K |
|
1650
Greif
GEF
$5.02B
| $1.63M | ﹤0.01% |
39,455
-612
| -2% | -$24.4K |
|
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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.