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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
RDWR icon
2126
Radware
RDWR
$1.25B
$705K ﹤0.01%
26,978
– –
WSR
2127
DELISTED
Whitestone REIT
WSR
$703K ﹤0.01%
58,454
-1,341
-2% -$17.7K
ETD icon
2128
Ethan Allen Interiors
ETD
$583M
$701K ﹤0.01%
36,626
-814
-2% -$15.6K
XPRO icon
2129
Expro Ltd
XPRO
$2.1B
$701K ﹤0.01%
18,821
-2,017
-10% -$73.6K
DHIL
2130
DELISTED
Diamond Hill
DHIL
$700K ﹤0.01%
4,997
-58
-1% -$8.6K
RESI
2131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$700K ﹤0.01%
75,530
-517
-0.7% -$5.39K
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
$698K ﹤0.01%
95,459
-2,500
-3% -$24.4K
MODN
2133
DELISTED
MODEL N, INC.
MODN
$698K ﹤0.01%
39,802
-1,997
-5% -$31.9K
REX icon
2134
REX American Resources
REX
$1.44B
$697K ﹤0.01%
51,876
-3,798
-7% -$48.1K
PETS icon
2135
PetMed Express
PETS
$43.4M
$696K ﹤0.01%
30,563
-701
-2% -$15.8K
CTRL
2136
DELISTED
Control4 Corporation
CTRL
$696K ﹤0.01%
41,104
-238
-0.6% -$4.29K
CONN
2137
DELISTED
Conn's Inc.
CONN
$693K ﹤0.01%
30,312
-1,786
-6% -$38.5K
CWH icon
2138
Camping World
CWH
$675M
$690K ﹤0.01%
49,636
-1,351
-3% -$18.9K
OXFD
2139
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$690K ﹤0.01%
40,048
-1,153
-3% -$18.2K
PRTY
2140
DELISTED
Party City Holdco Inc.
PRTY
$689K ﹤0.01%
86,801
-1,930
-2% -$20K
FPRX
2141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$688K ﹤0.01%
51,348
-1,178
-2% -$13.4K
QADA
2142
DELISTED
QAD Inc.
QADA
$685K ﹤0.01%
15,914
-354
-2% -$15.2K
UCFC
2143
DELISTED
United Community Financial Corp
UCFC
$683K ﹤0.01%
73,091
-2,892
-4% -$27.4K
COLL icon
2144
Collegium Pharmaceutical
COLL
$913M
$680K ﹤0.01%
44,931
-1,615
-3% -$25.9K
OLP
2145
One Liberty Properties
OLP
$537M
$680K ﹤0.01%
23,450
– –
CENX icon
2146
Century Aluminum
CENX
$4.59B
$679K ﹤0.01%
76,487
-1,778
-2% -$15.4K
QCRH icon
2147
QCR Holdings
QCRH
$1.75B
$679K ﹤0.01%
20,017
-459
-2% -$15.8K
YORW icon
2148
York Water
YORW
$536M
$677K ﹤0.01%
19,719
-462
-2% -$15.5K
ACBI
2149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$677K ﹤0.01%
37,951
-1,749
-4% -$32.3K
AMAG
2150
DELISTED
AMAG Pharmaceuticals
AMAG
$677K ﹤0.01%
52,549
-1,169
-2% -$17.4K
84 85
86
87 88

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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.