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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 | 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 | |
|---|---|---|---|---|---|---|
|
BGG
2101
DELISTED
Briggs & Stratton Corp.
BGG
| $742K | ﹤0.01% |
62,721
-2,248
| -3% | -$29.2K |
|
2102
1-800-Flowers.com
FLWS
$261M
| $741K | ﹤0.01% |
40,635
-2,809
| -6% | -$45.2K |
|
|
MITT
2103
TPG Mortgage Investment Trust
MITT
$214M
| $741K | ﹤0.01% |
14,677
| – | – |
|
|
HTBK
2104
DELISTED
Heritage Commerce
HTBK
| $740K | ﹤0.01% |
61,182
-1,404
| -2% | -$18.3K |
|
|
XOG
2105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $740K | ﹤0.01% |
174,959
-2,734
| -2% | -$11.4K |
|
2106
CytomX Therapeutics
CTMX
$730M
| $738K | ﹤0.01% |
68,647
-347
| -0.5% | -$5.13K |
|
2107
Ezcorp Inc
EZPW
$1.76B
| $737K | ﹤0.01% |
79,118
-1,881
| -2% | -$17.7K |
|
|
VTLE
2108
DELISTED
Vital Energy
VTLE
| $736K | ﹤0.01% |
11,911
-273
| -2% | -$19.4K |
|
2109
Winmark
WINA
$1.26B
| $736K | ﹤0.01% |
3,905
| – | – |
|
|
UMH
2110
UMH Properties
UMH
$1.42B
| $733K | ﹤0.01% |
52,077
-2,136
| -4% | -$28.6K |
|
|
WMC
2111
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,163
-159
| -2% | -$15.7K |
|
2112
Q32 Bio
QTTB
$458M
| $729K | ﹤0.01% |
1,461
-33
| -2% | -$14.8K |
|
|
WAIR
2113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $729K | ﹤0.01% |
82,976
-2,978
| -3% | -$24.5K |
|
|
DERM
2114
DELISTED
Dermira, Inc.
DERM
| $727K | ﹤0.01% |
53,638
| – | – |
|
2115
Nicolet Bankshares
NIC
$3.73B
| $726K | ﹤0.01% |
12,184
-844
| -6% | -$46.9K |
|
|
JCP
2116
DELISTED
J.C. Penney Company, Inc.
JCP
| $726K | ﹤0.01% |
487,334
| – | – |
|
2117
Kura Oncology
KURA
$896M
| $724K | ﹤0.01% |
43,638
-3,524
| -7% | -$54.3K |
|
2118
NVE Corp
NVEC
$563M
| $720K | ﹤0.01% |
7,359
-330
| -4% | -$31.9K |
|
|
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
| $715K | ﹤0.01% |
96,689
-350
| -0.4% | -$2.7K |
|
2120
Ducommun
DCO
$3.01B
| $714K | ﹤0.01% |
16,407
-853
| -5% | -$35K |
|
|
LORL
2121
DELISTED
Loral Space and Communications, Inc.
LORL
| $709K | ﹤0.01% |
19,665
-457
| -2% | -$17.4K |
|
2122
Zumiez
ZUMZ
$319M
| $708K | ﹤0.01% |
28,427
-175
| -0.6% | -$4.15K |
|
|
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $708K | ﹤0.01% |
63,363
-1,409
| -2% | -$18.2K |
|
2124
Harmonic Inc
HLIT
$1.42B
| $707K | ﹤0.01% |
130,418
| – | – |
|
2125
Independent Bank Corp
IBCP
$854M
| $707K | ﹤0.01% |
32,903
-1,183
| -3% | -$26.6K |
|
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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.