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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
TPC
1951
Tutor Perini Cor
TPC
$5.05B
$981K ﹤0.01%
57,312
-1,275
-2% -$22.3K
TVRD
1952
Tvardi Therapeutics
TVRD
$22.1M
$979K ﹤0.01%
1,385
-32
-2% -$19.2K
CTBI icon
1953
Community Trust Bancorp
CTBI
$1.44B
$975K ﹤0.01%
23,737
-544
-2% -$22.6K
LEN.B icon
1954
Lennar Class B
LEN.B
$20.1B
$974K ﹤0.01%
26,188
-1,011
-4% -$36.1K
DXPE icon
1955
DXP Enterprises
DXPE
$3.04B
$971K ﹤0.01%
24,948
-610
-2% -$21.2K
RDUS
1956
DELISTED
Radius Recycling
RDUS
$970K ﹤0.01%
40,409
-1,051
-3% -$24.9K
TR icon
1957
Tootsie Roll Industries
TR
$3.05B
$968K ﹤0.01%
31,966
-828
-3% -$23.3K
TDAY
1958
USA Today Co
TDAY
$1.01B
$966K ﹤0.01%
91,989
-565
-0.6% -$7.25K
NSTG
1959
DELISTED
NanoString Technologies, Inc.
NSTG
$965K ﹤0.01%
40,330
+1,403
+4% +$32.2K
TRUE
1960
DELISTED
TrueCar
TRUE
$962K ﹤0.01%
144,889
– –
CCS icon
1961
Century Communities
CCS
$2B
$960K ﹤0.01%
40,065
-919
-2% -$20.9K
PFBC icon
1962
Preferred Bank
PFBC
$1.26B
$960K ﹤0.01%
21,343
-475
-2% -$22.6K
RUBY
1963
DELISTED
Rubius Therapeutics, Inc
RUBY
$956K ﹤0.01%
52,807
+33,317
+171% +$511K
PLAB icon
1964
Photronics
PLAB
$1.97B
$953K ﹤0.01%
100,839
-3,072
-3% -$31.1K
AD
1965
Array Digital Infrastructure
AD
$3.04B
$953K ﹤0.01%
20,765
-531
-2% -$27.8K
JBSS icon
1966
John B. Sanfilippo & Son
JBSS
$989M
$952K ﹤0.01%
13,245
-941
-7% -$62.8K
FFG
1967
DELISTED
FBL Financial Group
FFG
$950K ﹤0.01%
15,146
-336
-2% -$23K
NFBK
1968
DELISTED
Northfield Bancorp
NFBK
$946K ﹤0.01%
68,040
– –
MAGN
1969
Magnera Corp
MAGN
$443M
$946K ﹤0.01%
5,156
-137
-3% -$23.1K
ADUS icon
1970
Addus HomeCare
ADUS
$2.2B
$945K ﹤0.01%
14,855
-330
-2% -$21.2K
RGS icon
1971
Regis Corp
RGS
$69.3M
$941K ﹤0.01%
2,392
-316
-12% -$117K
APTS
1972
DELISTED
Preferred Apartment Communities, Inc.
APTS
$941K ﹤0.01%
63,462
+924
+1% +$14.5K
BFS
1973
Saul Centers
BFS
$850M
$935K ﹤0.01%
18,200
-608
-3% -$32.2K
HT
1974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$935K ﹤0.01%
54,532
-1,212
-2% -$21.8K
UBA
1975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$935K ﹤0.01%
45,279
-1,262
-3% -$26.3K
77 78
79
80 81

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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.