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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
IPHS
2001
DELISTED
Innophos Holdings, Inc.
IPHS
$899K ﹤0.01%
29,814
-684
-2% -$20.5K
ALLK
2002
DELISTED
Allakos
ALLK
$891K ﹤0.01%
22,011
+8,864
+67% +$358K
MTW icon
2003
Manitowoc
MTW
$727M
$888K ﹤0.01%
54,101
-1,203
-2% -$20K
SRDX
2004
DELISTED
Surmodics
SRDX
$888K ﹤0.01%
20,428
-760
-4% -$38.7K
HSKA
2005
DELISTED
Heska Corp
HSKA
$888K ﹤0.01%
10,436
– –
MOV icon
2006
Movado Group
MOV
$815M
$883K ﹤0.01%
24,268
-1,312
-5% -$44K
JOE icon
2007
St. Joe Company
JOE
$3.87B
$881K ﹤0.01%
53,402
-504
-0.9% -$7.75K
PARR icon
2008
Par Pacific Holdings
PARR
$4.12B
$880K ﹤0.01%
49,386
+663
+1% +$11K
GSBC icon
2009
Great Southern Bancorp
GSBC
$877M
$878K ﹤0.01%
16,911
-169
-1% -$8.97K
PFC
2010
DELISTED
Premier Financial Corp. Common Stock
PFC
$878K ﹤0.01%
30,542
-775
-2% -$22.4K
NTLA icon
2011
Intellia Therapeutics
NTLA
$1.66B
$869K ﹤0.01%
50,871
-1,167
-2% -$17.4K
AEGN
2012
DELISTED
Aegion Corp
AEGN
$869K ﹤0.01%
49,482
-1,664
-3% -$30.2K
MRNA icon
2013
Moderna
MRNA
$25.4B
$864K ﹤0.01%
+42,467
New +$788K
BHBK
2014
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$864K ﹤0.01%
36,138
+512
+1% +$12K
ANIP icon
2015
ANI Pharmaceuticals
ANIP
$1.72B
$863K ﹤0.01%
12,231
-272
-2% -$16K
MYRG icon
2016
MYR Group
MYRG
$5.18B
$860K ﹤0.01%
24,824
-1,016
-4% -$33.1K
WTTR icon
2017
Select Water Solutions
WTTR
$2.73B
$856K ﹤0.01%
71,174
+1,096
+2% +$10.3K
NEX
2018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$853K ﹤0.01%
78,326
-5,181
-6% -$52.1K
NVEE
2019
DELISTED
NV5 Global
NVEE
$852K ﹤0.01%
57,428
-780
-1% -$13.4K
SXC icon
2020
SunCoke Energy
SXC
$801M
$851K ﹤0.01%
100,240
-5,167
-5% -$50.2K
ECVT icon
2021
Ecovyst
ECVT
$1.09B
$850K ﹤0.01%
56,036
-1,246
-2% -$19.1K
BMRC icon
2022
Bank of Marin Bancorp
BMRC
$462M
$848K ﹤0.01%
20,830
-484
-2% -$20.6K
BBSI icon
2023
Barrett Business Services
BBSI
$756M
$847K ﹤0.01%
43,824
-1,872
-4% -$32.5K
ROCC
2024
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$844K ﹤0.01%
19,145
-869
-4% -$46.5K
SRNE
2025
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$843K ﹤0.01%
177,410
+8,385
+5% +$22K
79 80
81
82 83

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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.