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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 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1926
Elastic
ESTC
$8.94B
$1.03M ﹤0.01%
12,866
-1,984
-13% -$166K
USCR
1927
DELISTED
U S Concrete, Inc.
USCR
$1.03M ﹤0.01%
24,810
-584
-2% -$22.4K
OSUR icon
1928
OraSure Technologies
OSUR
$259M
$1.03M ﹤0.01%
92,142
-2,115
-2% -$24.5K
RES icon
1929
RPC Inc
RES
$1.4B
$1.03M ﹤0.01%
90,025
-751
-0.8% -$8.03K
CCF
1930
DELISTED
Chase Corporation
CCF
$1.03M ﹤0.01%
11,095
-314
-3% -$29.9K
UPLD icon
1931
Upland Software
UPLD
$14.9M
$1.02M ﹤0.01%
2,408
-56
-2% -$19K
VRTS icon
1932
Virtus Investment Partners
VRTS
$1.12B
$1.02M ﹤0.01%
10,413
-1,077
-9% -$102K
GTES icon
1933
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.01M ﹤0.01%
70,768
-601
-0.8% -$9.06K
GFF icon
1934
Griffon
GFF
$4.75B
$1.01M ﹤0.01%
54,804
-1,775
-3% -$28.5K
ADTN icon
1935
Adtran
ADTN
$665M
$1.01M ﹤0.01%
73,887
-2,924
-4% -$40.4K
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M ﹤0.01%
232,664
-1,277
-0.5% -$5.89K
ACLS icon
1937
Axcelis
ACLS
$4.39B
$1.01M ﹤0.01%
50,168
– –
GPRE icon
1938
Green Plains
GPRE
$1.06B
$1.01M ﹤0.01%
60,340
-1,341
-2% -$20.1K
MCHB
1939
Mechanics Bancorp
MCHB
$3.8B
$1.01M ﹤0.01%
38,164
-848
-2% -$22K
AGM icon
1940
Federal Agricultural Mortgage
AGM
$2.58B
$1M ﹤0.01%
13,846
-296
-2% -$21.6K
HAFC icon
1941
Hanmi Financial
HAFC
$956M
$1M ﹤0.01%
47,066
-2,896
-6% -$63K
HY icon
1942
Hyster-Yale Materials Handling
HY
$614M
$997K ﹤0.01%
15,991
-901
-5% -$61K
CAC icon
1943
Camden National
CAC
$990M
$995K ﹤0.01%
23,848
+55
+0.2% +$2.29K
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
$993K ﹤0.01%
59,706
-3,129
-5% -$52.6K
BRY
1945
DELISTED
Berry Corp
BRY
$991K ﹤0.01%
85,859
+64,033
+293% +$728K
CHCT
1946
Community Healthcare Trust
CHCT
$430M
$988K ﹤0.01%
27,523
-484
-2% -$16.1K
SPTN
1947
DELISTED
SpartanNash
SPTN
$988K ﹤0.01%
62,248
-1,230
-2% -$23.6K
ALLO icon
1948
Allogene Therapeutics
ALLO
$683M
$987K ﹤0.01%
34,125
-4,590
-12% -$133K
SKY icon
1949
Champion Homes
SKY
$5.1B
$983K ﹤0.01%
51,746
+6,544
+14% +$120K
WTI icon
1950
W&T Offshore
WTI
$546M
$983K ﹤0.01%
142,392
-4,991
-3% -$27.1K
76 77
78
79 80

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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.