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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
SBSI icon
1651
Southside Bancshares
SBSI
$987M
$1.63M ﹤0.01%
48,950
-3,094
-6% -$105K
HL icon
1652
Hecla Mining
HL
$12.6B
$1.63M ﹤0.01%
706,943
-10,479
-1% -$26.4K
CDXS icon
1653
Codexis
CDXS
$166M
$1.62M ﹤0.01%
79,100
-653
-0.8% -$12.7K
CRAY
1654
DELISTED
Cray, Inc.
CRAY
$1.62M ﹤0.01%
62,354
-969
-2% -$22.5K
GTY
1655
Getty Realty Corp
GTY
$2.06B
$1.62M ﹤0.01%
50,528
-784
-2% -$25.1K
PATK icon
1656
Patrick Industries
PATK
$2.77B
$1.61M ﹤0.01%
53,397
-2,013
-4% -$55.7K
IBP icon
1657
Installed Building Products
IBP
$6.49B
$1.61M ﹤0.01%
33,240
-1,172
-3% -$50.2K
CBZ icon
1658
CBIZ
CBZ
$2.96B
$1.61M ﹤0.01%
79,591
-3,935
-5% -$79.5K
HURN icon
1659
Huron Consulting
HURN
$2.44B
$1.61M ﹤0.01%
34,102
-530
-2% -$26.2K
PIPR icon
1660
Piper Sandler
PIPR
$5.5B
$1.61M ﹤0.01%
88,424
-2,716
-3% -$48.2K
SMP icon
1661
Standard Motor Products
SMP
$865M
$1.61M ﹤0.01%
32,756
-508
-2% -$25.1K
BCC icon
1662
Boise Cascade
BCC
$2.92B
$1.6M ﹤0.01%
59,976
-931
-2% -$25.1K
JRVR icon
1663
James River Group Holdings
JRVR
$197M
$1.6M ﹤0.01%
40,017
-621
-2% -$24.3K
CAL icon
1664
Caleres
CAL
$449M
$1.6M ﹤0.01%
64,932
-963
-1% -$27.5K
LNN icon
1665
Lindsay Corp
LNN
$1.17B
$1.6M ﹤0.01%
16,551
-257
-2% -$23.3K
AORT icon
1666
Artivion
AORT
$1.39B
$1.6M ﹤0.01%
54,860
-852
-2% -$24.3K
MEI icon
1667
Methode Electronics
MEI
$603M
$1.6M ﹤0.01%
55,590
-863
-2% -$23.5K
NTGR icon
1668
NETGEAR
NTGR
$659M
$1.6M ﹤0.01%
48,193
-714
-1% -$25.9K
SNDR icon
1669
Schneider National
SNDR
$6.41B
$1.59M ﹤0.01%
75,621
-536
-0.7% -$11.5K
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.59M ﹤0.01%
112,031
-1,660
-1% -$26.2K
ADAM
1671
Adamas Trust
ADAM
$910M
$1.59M ﹤0.01%
65,144
+4,283
+7% +$105K
NNI icon
1672
Nelnet
NNI
$4.57B
$1.58M ﹤0.01%
28,702
-446
-2% -$24K
GBX icon
1673
The Greenbrier Companies
GBX
$1.42B
$1.57M ﹤0.01%
48,825
-723
-1% -$28.8K
MGPI icon
1674
MGP Ingredients
MGPI
$378M
$1.57M ﹤0.01%
20,401
-125
-0.6% -$9.12K
FBNC icon
1675
First Bancorp
FBNC
$2.75B
$1.57M ﹤0.01%
45,144
-701
-2% -$25.7K
65 66
67
68 69

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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.