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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
SSTI icon
2376
SoundThinking
SSTI
$107M
$441K ﹤0.01%
11,427
– –
ADVM
2377
DELISTED
Adverum Biotechnologies
ADVM
$439K ﹤0.01%
8,387
– –
GERN icon
2378
Geron
GERN
$982M
$439K ﹤0.01%
264,347
– –
TTI icon
2379
TETRA Technologies
TTI
$1.25B
$439K ﹤0.01%
187,572
– –
URGN icon
2380
UroGen Pharma
URGN
$2.34B
$439K ﹤0.01%
11,875
+4,614
+64% +$193K
SMTA
2381
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$438K ﹤0.01%
67,425
– –
LOCO icon
2382
El Pollo Loco
LOCO
$471M
$437K ﹤0.01%
33,582
– –
NAT icon
2383
Nordic American Tanker
NAT
$1.4B
$437K ﹤0.01%
216,362
+1,669
+0.8% +$3.52K
UUUU icon
2384
Energy Fuels
UUUU
$3.64B
$437K ﹤0.01%
131,347
-9,458
-7% -$28.5K
PAR icon
2385
PAR Technology
PAR
$770M
$436K ﹤0.01%
17,827
– –
TECX
2386
Tectonic Therapeutic
TECX
$664M
$435K ﹤0.01%
1,642
+875
+114% +$160K
ONDK
2387
DELISTED
On Deck Capital, Inc.
ONDK
$435K ﹤0.01%
80,251
+1,569
+2% +$9.94K
BLMT
2388
DELISTED
BSB Bancorp, Inc.
BLMT
$435K ﹤0.01%
13,232
– –
SRRK icon
2389
Scholar Rock
SRRK
$6.46B
$434K ﹤0.01%
23,080
+13,335
+137% +$235K
CHMI
2390
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$432K ﹤0.01%
25,113
-825
-3% -$15.1K
BATRA icon
2391
Atlanta Braves Holdings Series A
BATRA
$3.64B
$429K ﹤0.01%
15,339
-786
-5% -$21.6K
IVC
2392
DELISTED
Invacare Corporation
IVC
$428K ﹤0.01%
51,098
– –
EBTC
2393
DELISTED
Enterprise Bancorp
EBTC
$426K ﹤0.01%
14,843
– –
GSHD icon
2394
Goosehead Insurance
GSHD
$2.39B
$426K ﹤0.01%
15,283
– –
TLRA
2395
DELISTED
Telaria, Inc.
TLRA
$426K ﹤0.01%
67,181
– –
DF
2396
DELISTED
Dean Foods Company
DF
$426K ﹤0.01%
140,719
-22,345
-14% -$89.9K
RBBN icon
2397
Ribbon Communications
RBBN
$377M
$425K ﹤0.01%
82,595
-3,277
-4% -$17.5K
AGEN
2398
Agenus
AGEN
$315M
$424K ﹤0.01%
7,281
-492
-6% -$30.5K
GIC icon
2399
Global Industrial
GIC
$1.49B
$424K ﹤0.01%
18,719
-932
-5% -$21.3K
GEF.B icon
2400
Greif Class B
GEF.B
$4.22B
$422K ﹤0.01%
8,623
– –
94 95
96
97 98

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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.