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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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$992M
| $1.21M | ﹤0.01% |
22,295
-496
| -2% | -$25.9K |
|
|
DRNA
1827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
82,352
-1,831
| -2% | -$21K |
|
|
QUOT
1828
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
122,121
-2,802
| -2% | -$28.8K |
|
1829
Wave Life Sciences
WVE
$1.02B
| $1.2M | ﹤0.01% |
30,946
+2,753
| +10% | +$112K |
|
1830
Columbia Financial
CLBK
$1.21B
| $1.2M | ﹤0.01% |
76,625
-2,198
| -3% | -$34.2K |
|
|
WW
1831
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
59,453
-881
| -1% | -$24.3K |
|
|
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | ﹤0.01% |
68,921
-1,352
| -2% | -$23K |
|
1833
AMC Entertainment Holdings
AMC
$2.35B
| $1.19M | ﹤0.01% |
8,016
-159
| -2% | -$22.6K |
|
1834
SiriusPoint
SPNT
$2.66B
| $1.19M | ﹤0.01% |
114,638
-7,383
| -6% | -$78.5K |
|
1835
GrafTech
EAF
$201M
| $1.19M | ﹤0.01% |
9,293
-237
| -2% | -$31.5K |
|
|
AHRT
1836
AH Realty Trust
AHRT
$501M
| $1.19M | ﹤0.01% |
76,155
-2,575
| -3% | -$38.8K |
|
1837
Mesa Laboratories
MLAB
$631M
| $1.19M | ﹤0.01% |
5,150
-118
| -2% | -$26.7K |
|
1838
Coeur Mining
CDE
$19B
| $1.18M | ﹤0.01% |
289,980
-601
| -0.2% | -$2.9K |
|
1839
Columbus McKinnon
CMCO
$550M
| $1.18M | ﹤0.01% |
34,443
-1,524
| -4% | -$53K |
|
|
SP
1840
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
34,662
-771
| -2% | -$26.1K |
|
1841
Tucows
TCX
$140M
| $1.18M | ﹤0.01% |
14,566
-324
| -2% | -$23.6K |
|
1842
MACOM Technology Solutions
MTSI
$23.5B
| $1.17M | ﹤0.01% |
70,121
-966
| -1% | -$16.8K |
|
|
CNSL
1843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
107,449
-1,379
| -1% | -$14.4K |
|
1844
Vericel Corp
VCEL
$2.29B
| $1.17M | ﹤0.01% |
66,744
-771
| -1% | -$14.1K |
|
1845
CVR Energy
CVI
$3.52B
| $1.16M | ﹤0.01% |
28,174
-418
| -1% | -$16.6K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
26,375
-484
| -2% | -$21.4K |
|
1847
Innovative Industrial Properties
IIPR
$1.67B
| $1.16M | ﹤0.01% |
14,167
-315
| -2% | -$21.3K |
|
|
FSP
1848
Franklin Street Properties
FSP
$46.3M
| $1.16M | ﹤0.01% |
160,843
-4,008
| -2% | -$28.8K |
|
|
BRSS
1849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | ﹤0.01% |
33,556
-750
| -2% | -$23.3K |
|
|
EBSB
1850
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | ﹤0.01% |
73,611
-1,689
| -2% | -$26.5K |
|
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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.