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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
WTBA icon
2301
West Bancorporation
WTBA
$511M
$515K ﹤0.01%
24,882
– –
AGYS icon
2302
Agilysys
AGYS
$3.25B
$514K ﹤0.01%
24,286
– –
CATO icon
2303
Cato Corp
CATO
$66.7M
$514K ﹤0.01%
34,316
-2,522
-7% -$37.3K
SRGA
2304
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$514K ﹤0.01%
2,850
-148
-5% -$21.4K
FTR
2305
DELISTED
Frontier Communications Corp.
FTR
$513K ﹤0.01%
257,698
+8,586
+3% +$20.9K
HOFT icon
2306
Hooker Furnishings Corp
HOFT
$158M
$511K ﹤0.01%
17,720
+9
+0.1% +$264
CIA icon
2307
Citizens
CIA
$198M
$508K ﹤0.01%
76,232
– –
AKRX
2308
DELISTED
Akorn Inc
AKRX
$507K ﹤0.01%
144,020
-7,603
-5% -$29.2K
BKS
2309
DELISTED
Barnes & Noble
BKS
$507K ﹤0.01%
93,389
– –
ACR
2310
ACRES Commercial Realty
ACR
$101M
$506K ﹤0.01%
15,853
– –
ACIC icon
2311
American Coastal Insurance
ACIC
$461M
$504K ﹤0.01%
31,697
-3,171
-9% -$51.3K
KIN
2312
DELISTED
Kindred Biosciences, Inc.
KIN
$504K ﹤0.01%
54,951
+2,622
+5% +$26.6K
INO icon
2313
Inovio Pharmaceuticals
INO
$93M
$503K ﹤0.01%
11,228
+583
+5% +$29.4K
MNTV
2314
DELISTED
Momentive Global Inc. Common Stock
MNTV
$503K ﹤0.01%
27,647
-4,333
-14% -$61K
REVG
2315
DELISTED
REV Group
REVG
$502K ﹤0.01%
45,857
– –
LIND icon
2316
Lindblad Expeditions
LIND
$2.26B
$501K ﹤0.01%
32,829
– –
MNKD icon
2317
MannKind Corp
MNKD
$1.2B
$499K ﹤0.01%
253,120
+33,733
+15% +$53.4K
ORC
2318
Orchid Island Capital
ORC
$1.32B
$499K ﹤0.01%
15,168
-1,287
-8% -$43.9K
FTSI
2319
DELISTED
FTS International, Inc. Common Stock
FTSI
$498K ﹤0.01%
2,491
+16
+0.6% +$2.86K
NNBR icon
2320
NN Inc
NNBR
$298M
$494K ﹤0.01%
65,920
– –
CLW icon
2321
Clearwater Paper
CLW
$354M
$493K ﹤0.01%
25,308
– –
EEX
2322
DELISTED
Emerald Holding
EEX
$493K ﹤0.01%
38,848
– –
KRO icon
2323
KRONOS Worldwide
KRO
$996M
$493K ﹤0.01%
35,179
– –
MRT
2324
DELISTED
MedEquities Realty Trust, Inc.
MRT
$491K ﹤0.01%
44,139
-2,214
-5% -$24K
CCXI
2325
DELISTED
ChemoCentryx, Inc.
CCXI
$490K ﹤0.01%
35,245
– –
91 92
93
94 95

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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.