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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
CASH icon
2026
Pathward Financial
CASH
$1.79B
$842K ﹤0.01%
42,766
-951
-2% -$20.8K
EXTN
2027
DELISTED
Exterran Corporation
EXTN
$842K ﹤0.01%
49,981
-2,659
-5% -$47.3K
STFC
2028
DELISTED
State Auto Financial Corp
STFC
$842K ﹤0.01%
25,578
-594
-2% -$20.1K
AXDX
2029
DELISTED
Accelerate Diagnostics
AXDX
$839K ﹤0.01%
3,991
-92
-2% -$17.3K
NCMI icon
2030
National CineMedia
NCMI
$252M
$839K ﹤0.01%
11,900
-352
-3% -$25.2K
SAFE
2031
Safehold
SAFE
$1.1B
$839K ﹤0.01%
20,476
-455
-2% -$20.1K
PEBO icon
2032
Peoples Bancorp
PEBO
$1.49B
$838K ﹤0.01%
27,063
-265
-1% -$8.5K
HUD
2033
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$838K ﹤0.01%
60,919
-1,398
-2% -$19.7K
CMTL icon
2034
Comtech Telecommunications
CMTL
$52.7M
$836K ﹤0.01%
35,995
– –
ITCI
2035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$835K ﹤0.01%
68,579
-1,594
-2% -$20.4K
ATNX
2036
DELISTED
Athenex, Inc. Common Stock
ATNX
$831K ﹤0.01%
3,390
-215
-6% -$52.4K
VICR icon
2037
Vicor
VICR
$10.4B
$830K ﹤0.01%
26,743
-613
-2% -$22.6K
CBLK
2038
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$828K ﹤0.01%
59,319
-879
-1% -$12.5K
BKE icon
2039
Buckle
BKE
$2.31B
$826K ﹤0.01%
44,109
-518
-1% -$9.47K
NPK icon
2040
National Presto Industries
NPK
$987M
$825K ﹤0.01%
7,601
-97
-1% -$11.3K
FLIC
2041
DELISTED
First of Long Island Corp
FLIC
$824K ﹤0.01%
37,583
-1,015
-3% -$22.2K
NOG icon
2042
Northern Oil and Gas
NOG
$2.61B
$822K ﹤0.01%
29,996
-963
-3% -$24.1K
EBF icon
2043
Ennis
EBF
$559M
$821K ﹤0.01%
39,535
-1,821
-4% -$37.5K
NX icon
2044
Quanex
NX
$981M
$821K ﹤0.01%
51,660
-5,600
-10% -$88.9K
TALO icon
2045
Talos Energy
TALO
$2.58B
$819K ﹤0.01%
30,854
-708
-2% -$15.4K
EGRX
2046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$817K ﹤0.01%
16,178
-446
-3% -$19.8K
PDLI
2047
DELISTED
PDL BioPharma, Inc.
PDLI
$817K ﹤0.01%
219,498
-7,186
-3% -$24.3K
CRMT icon
2048
America's Car Mart
CRMT
$25.7M
$816K ﹤0.01%
8,938
-291
-3% -$22.6K
MBWM icon
2049
Mercantile Bank Corp
MBWM
$1.06B
$813K ﹤0.01%
24,853
-289
-1% -$9.58K
CIR
2050
DELISTED
CIRCOR International, Inc
CIR
$812K ﹤0.01%
24,893
-571
-2% -$16.7K
80 81
82
83 84

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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.