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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
NRC icon
2176
NRC Health Common Stock
NRC
$471M
$652K ﹤0.01%
16,890
-105
-0.6% -$4.11K
DX
2177
Dynex Capital
DX
$3.23B
$648K ﹤0.01%
35,478
+5,268
+17% +$96.2K
FMBH icon
2178
First Mid Bancshares
FMBH
$1.39B
$648K ﹤0.01%
19,436
-424
-2% -$14.4K
TG icon
2179
Tredegar Corp
TG
$278M
$647K ﹤0.01%
40,092
– –
HIBB
2180
DELISTED
Hibbett, Inc. Common Stock
HIBB
$646K ﹤0.01%
28,303
-734
-3% -$12.9K
RCKT icon
2181
Rocket Pharmaceuticals
RCKT
$367M
$645K ﹤0.01%
36,760
+4,071
+12% +$64.3K
ANIK icon
2182
Anika Therapeutics
ANIK
$283M
$643K ﹤0.01%
21,263
-573
-3% -$19.6K
TOWR
2183
DELISTED
Tower International, Inc.
TOWR
$643K ﹤0.01%
30,584
-1,575
-5% -$40.5K
MCFT icon
2184
MasterCraft Boat Holdings
MCFT
$598M
$642K ﹤0.01%
28,439
-1,462
-5% -$32.3K
CAMP
2185
DELISTED
CalAmp Corp.
CAMP
$642K ﹤0.01%
2,220
-74
-3% -$23.4K
FLXN
2186
DELISTED
Flexion Therapeutics, Inc.
FLXN
$642K ﹤0.01%
51,427
-1,180
-2% -$15.8K
KEYW
2187
DELISTED
The KEYW Holding Corporation
KEYW
$642K ﹤0.01%
74,512
-1,732
-2% -$12.6K
CNXN icon
2188
PC Connection
CNXN
$2.04B
$641K ﹤0.01%
17,478
-583
-3% -$21K
FISI icon
2189
Financial Institutions
FISI
$825M
$639K ﹤0.01%
23,514
-483
-2% -$13.6K
RYTM icon
2190
Rhythm Pharmaceuticals
RYTM
$7.99B
$639K ﹤0.01%
23,306
-185
-0.8% -$5.32K
ASMB icon
2191
Assembly Biosciences
ASMB
$594M
$638K ﹤0.01%
2,702
-192
-7% -$48.6K
MITK icon
2192
Mitek Systems
MITK
$853M
$636K ﹤0.01%
51,988
-1,445
-3% -$16.2K
FET icon
2193
Forum Energy Technologies
FET
$927M
$634K ﹤0.01%
6,204
-144
-2% -$15.8K
AHT
2194
Ashford Hospitality Trust
AHT
$20.2M
$633K ﹤0.01%
135
-3
-2% -$14.5K
WSBF icon
2195
Waterstone Financial
WSBF
$385M
$631K ﹤0.01%
38,336
-1,532
-4% -$25.4K
VYGR icon
2196
Voyager Therapeutics
VYGR
$198M
$629K ﹤0.01%
32,846
-764
-2% -$9.95K
DHT icon
2197
DHT Holdings
DHT
$3.09B
$628K ﹤0.01%
140,727
-865
-0.6% -$3.71K
LBTYK icon
2198
Liberty Global Class C
LBTYK
$3.48B
$627K ﹤0.01%
+25,905
New +$614K
COWN
2199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$626K ﹤0.01%
43,217
– –
ARAY icon
2200
Accuray
ARAY
$32.9M
$625K ﹤0.01%
131,024
– –
86 87
88
89 90

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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.