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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
BCOV
2351
DELISTED
Brightcove, Inc.
BCOV
$465K ﹤0.01%
55,272
-1,976
-3% -$15.9K
BY icon
2352
Byline Bancorp
BY
$1.78B
$464K ﹤0.01%
25,110
– –
SHYF
2353
DELISTED
The Shyft Group
SHYF
$464K ﹤0.01%
52,564
– –
CDR
2354
DELISTED
Cedar Realty Trust, Inc
CDR
$464K ﹤0.01%
20,675
-1,099
-5% -$24.7K
ARTNA icon
2355
Artesian Resources
ARTNA
$369M
$463K ﹤0.01%
12,421
– –
EMCI
2356
DELISTED
EMC INS Group Inc
EMCI
$462K ﹤0.01%
14,483
– –
SMMF
2357
DELISTED
Summit Financial Group, Inc.
SMMF
$461K ﹤0.01%
17,393
+629
+4% +$14.8K
ASRT
2358
DELISTED
Assertio
ASRT
$460K ﹤0.01%
1,513
-142
-9% -$36.6K
VVX icon
2359
V2X
VVX
$2.55B
$460K ﹤0.01%
17,281
-815
-5% -$21.1K
ALBO
2360
DELISTED
Albireo Pharma Inc
ALBO
$460K ﹤0.01%
14,266
– –
CZNC icon
2361
Citizens & Northern Corp
CZNC
$466M
$457K ﹤0.01%
18,266
– –
TITN icon
2362
Titan Machinery
TITN
$420M
$452K ﹤0.01%
29,076
-1,883
-6% -$34.9K
LL
2363
DELISTED
LL Flooring Holdings, Inc.
LL
$452K ﹤0.01%
44,723
+1,165
+3% +$12.9K
HRTG icon
2364
Heritage Insurance Holdings
HRTG
$989M
$451K ﹤0.01%
30,857
– –
CSLT
2365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$451K ﹤0.01%
120,231
– –
FRST icon
2366
Primis Financial Corp
FRST
$413M
$448K ﹤0.01%
30,610
– –
VRA icon
2367
Vera Bradley
VRA
$94.7M
$448K ﹤0.01%
33,778
-1,157
-3% -$11.8K
AFI
2368
DELISTED
Armstrong Flooring, Inc.
AFI
$446K ﹤0.01%
32,796
-2,156
-6% -$29.4K
NKSH icon
2369
National Bankshares
NKSH
$272M
$445K ﹤0.01%
10,382
– –
PKOH icon
2370
Park-Ohio Holdings
PKOH
$718M
$444K ﹤0.01%
13,697
-493
-3% -$16K
EXPR
2371
DELISTED
Express, Inc.
EXPR
$444K ﹤0.01%
5,185
-649
-11% -$65.4K
LTS
2372
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$444K ﹤0.01%
156,824
– –
AMNB
2373
DELISTED
American National Bankshares Inc
AMNB
$444K ﹤0.01%
12,707
– –
KPTI icon
2374
Karyopharm Therapeutics
KPTI
$45.1M
$443K ﹤0.01%
5,062
– –
WHG icon
2375
Westwood Holdings Group
WHG
$184M
$442K ﹤0.01%
12,528
-151
-1% -$5.66K
93 94
95
96 97

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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.