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
INSW icon
2251
International Seaways
INSW
$4.71B
$571K ﹤0.01%
33,305
-1,728
-5% -$30.5K
LOB icon
2252
Live Oak Bancshares
LOB
$2.01B
$569K ﹤0.01%
38,975
-894
-2% -$13.7K
IPI icon
2253
Intrepid Potash
IPI
$484M
$567K ﹤0.01%
14,963
– –
TRC icon
2254
Tejon Ranch
TRC
$443M
$567K ﹤0.01%
32,214
-1,434
-4% -$26.4K
CCNE icon
2255
CNB Financial Corp
CCNE
$1.04B
$566K ﹤0.01%
22,379
– –
WLDN icon
2256
Willdan Group
WLDN
$1.29B
$563K ﹤0.01%
15,176
– –
GNMK
2257
DELISTED
GenMark Diagnostics, Inc
GNMK
$563K ﹤0.01%
79,389
+50
+0.1% +$329
EGIO
2258
DELISTED
Edgio, Inc. Common Stock
EGIO
$555K ﹤0.01%
4,295
-108
-2% -$12.5K
BSTC
2259
DELISTED
BioSpecifics Technologies Corp.
BSTC
$553K ﹤0.01%
8,874
-504
-5% -$33.3K
ALV icon
2260
Autoliv
ALV
$8.89B
$551K ﹤0.01%
7,488
+3,298
+79% +$256K
BHR
2261
Braemar Hotels & Resorts
BHR
$139M
$551K ﹤0.01%
45,577
-3,242
-7% -$36.3K
ZIXI
2262
DELISTED
Zix Corporation
ZIXI
$550K ﹤0.01%
80,006
-2,615
-3% -$18.7K
MEET
2263
DELISTED
The Meet Group, Inc. Common Stock
MEET
$549K ﹤0.01%
109,164
– –
SAH icon
2264
Sonic Automotive
SAH
$2.51B
$548K ﹤0.01%
36,981
-3,730
-9% -$56K
CYRX icon
2265
CryoPort
CYRX
$766M
$547K ﹤0.01%
42,322
+1,884
+5% +$20.5K
HWKN icon
2266
Hawkins
HWKN
$2.67B
$546K ﹤0.01%
29,666
-1,138
-4% -$23.3K
VPG icon
2267
Vishay Precision Group
VPG
$908M
$546K ﹤0.01%
15,946
-1,520
-9% -$50.8K
MBIN icon
2268
Merchants Bancorp
MBIN
$2.54B
$543K ﹤0.01%
37,857
– –
DMRC icon
2269
Digimarc Corp
DMRC
$158M
$542K ﹤0.01%
17,269
– –
FF icon
2270
Future Fuel
FF
$249M
$542K ﹤0.01%
40,451
– –
MPAA icon
2271
Motorcar Parts of America
MPAA
$235M
$542K ﹤0.01%
28,733
-487
-2% -$9.71K
KIDS icon
2272
OrthoPediatrics
KIDS
$653M
$540K ﹤0.01%
12,209
+1,361
+13% +$51.8K
LMNR icon
2273
Limoneira
LMNR
$250M
$540K ﹤0.01%
22,934
-1,695
-7% -$38.3K
FMNB icon
2274
Farmers National Banc Corp
FMNB
$970M
$538K ﹤0.01%
39,037
– –
BSRR icon
2275
Sierra Bancorp
BSRR
$532M
$537K ﹤0.01%
22,090
– –
89 90
91
92 93

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.