We are live on ! Find out more
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
IMKTA icon
2226
Ingles Markets
IMKTA
$1.68B
$601K ﹤0.01%
21,754
-1,433
-6% -$42.1K
IMGN
2227
DELISTED
Immunogen Inc
IMGN
$600K ﹤0.01%
221,402
-1,358
-0.6% -$5.88K
PGNX
2228
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$599K ﹤0.01%
129,169
-2,963
-2% -$13.4K
OPB
2229
DELISTED
Opus Bank Common Stock
OPB
$598K ﹤0.01%
30,186
-693
-2% -$14.7K
TLRD
2230
DELISTED
Tailored Brands, Inc.
TLRD
$596K ﹤0.01%
76,070
-976
-1% -$11.5K
KE
2231
Kimball Electronics
KE
$626M
$595K ﹤0.01%
38,406
-1,634
-4% -$26.3K
BVH
2232
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$595K ﹤0.01%
20,099
-461
-2% -$14.1K
PGEN icon
2233
Precigen
PGEN
$2.32B
$593K ﹤0.01%
112,736
-1,029
-0.9% -$7.13K
GTHX
2234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$592K ﹤0.01%
35,670
– –
EQBK icon
2235
Equity Bancshares
EQBK
$1.07B
$590K ﹤0.01%
20,471
-470
-2% -$15.3K
EIDX
2236
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$590K ﹤0.01%
25,174
+13,434
+114% +$216K
CRBP icon
2237
Corbus Pharmaceuticals
CRBP
$195M
$589K ﹤0.01%
2,824
+233
+9% +$51.4K
IIIN icon
2238
Insteel Industries
IIIN
$634M
$588K ﹤0.01%
28,110
-2,037
-7% -$44.8K
BBBY
2239
Bed Bath & Beyond
BBBY
$423M
$587K ﹤0.01%
46,984
-1,045
-2% -$14.3K
FBMS
2240
DELISTED
The First Bancshares, Inc.
FBMS
$586K ﹤0.01%
18,963
-751
-4% -$23.7K
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$584K ﹤0.01%
25,633
-588
-2% -$12.9K
AKCA
2242
DELISTED
Akcea Therapeutics Inc
AKCA
$584K ﹤0.01%
20,602
+957
+5% +$27.9K
HCKT icon
2243
Hackett Group
HCKT
$277M
$583K ﹤0.01%
36,893
-227
-0.6% -$3.89K
GHL
2244
DELISTED
Greenhill & Co., Inc.
GHL
$582K ﹤0.01%
27,078
-602
-2% -$14.9K
FSB
2245
DELISTED
Franklin Financial Network, Inc.
FSB
$581K ﹤0.01%
20,032
– –
ATEN icon
2246
A10 Networks
ATEN
$1.96B
$579K ﹤0.01%
81,598
– –
VHC icon
2247
VirnetX Holding Corp
VHC
$64.8M
$575K ﹤0.01%
4,542
+235
+5% +$24.4K
CYTK icon
2248
Cytokinetics
CYTK
$10.2B
$574K ﹤0.01%
70,914
-7,570
-10% -$55.7K
RRGB icon
2249
Red Robin
RRGB
$183M
$573K ﹤0.01%
19,887
-456
-2% -$14.1K
OSBC icon
2250
Old Second Bancorp
OSBC
$1.31B
$572K ﹤0.01%
45,470
– –
88 89
90
91 92

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.