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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 | |
|---|---|---|---|---|---|---|
|
NE
1801
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
438,633
-4,993
| -1% | -$15.6K |
|
|
OSG
1802
Octave Specialty Group
OSG
$210M
| $1.26M | ﹤0.01% |
69,368
-1,592
| -2% | -$30.4K |
|
|
NPKI
1803
NPK International
NPKI
$1.19B
| $1.25M | ﹤0.01% |
136,513
-3,035
| -2% | -$26K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | ﹤0.01% |
56,940
-884
| -2% | -$22.8K |
|
1805
Kforce
KFRC
$1.03B
| $1.25M | ﹤0.01% |
35,556
-1,825
| -5% | -$63.3K |
|
|
TYPE
1806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | ﹤0.01% |
62,500
-1,390
| -2% | -$25K |
|
|
AVX
1807
DELISTED
AVX Corporation
AVX
| $1.24M | ﹤0.01% |
71,466
-1,589
| -2% | -$27.8K |
|
1808
Omeros
OMER
$1.26B
| $1.24M | ﹤0.01% |
71,203
-992
| -1% | -$14.3K |
|
|
HOME
1809
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
69,246
-1,027
| -1% | -$22.8K |
|
|
RDUS
1810
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | ﹤0.01% |
61,959
-1,378
| -2% | -$25.1K |
|
|
CARB
1811
DELISTED
Carbonite Inc
CARB
| $1.24M | ﹤0.01% |
49,762
-737
| -1% | -$18.9K |
|
1812
Enphase Energy
ENPH
$5.39B
| $1.23M | ﹤0.01% |
133,428
-4,180
| -3% | -$31.8K |
|
|
HEES
1813
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
49,074
-303
| -0.6% | -$7.97K |
|
1814
Marcus Corp
MCS
$914M
| $1.23M | ﹤0.01% |
30,651
+720
| +2% | +$29.8K |
|
1815
Acushnet Holdings
GOLF
$5.2B
| $1.23M | ﹤0.01% |
53,005
-1,216
| -2% | -$28.4K |
|
|
ALDR
1816
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.23M | ﹤0.01% |
89,856
-552
| -0.6% | -$7.15K |
|
|
ALX
1817
Alexander's
ALX
$1.39B
| $1.23M | ﹤0.01% |
3,259
-75
| -2% | -$26.2K |
|
1818
Stoneridge
SRI
$197M
| $1.22M | ﹤0.01% |
42,378
-859
| -2% | -$23.5K |
|
1819
ArcBest
ARCB
$3.28B
| $1.22M | ﹤0.01% |
39,601
-587
| -1% | -$21.2K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
77,861
-508
| -0.6% | -$8.42K |
|
|
THR
1821
DELISTED
Thermon Group Holdings
THR
| $1.22M | ﹤0.01% |
49,623
-1,104
| -2% | -$26.3K |
|
1822
Marcus & Millichap
MMI
$1.18B
| $1.21M | ﹤0.01% |
29,777
-662
| -2% | -$25.4K |
|
|
CBAY
1823
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | ﹤0.01% |
91,252
+205
| +0.2% | +$2.18K |
|
|
MCRN
1824
DELISTED
Milacron Holdings Corp.
MCRN
| $1.21M | ﹤0.01% |
106,971
-1,661
| -2% | -$22K |
|
|
PGTI
1825
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
87,370
-1,295
| -1% | -$20.5K |
|
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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.