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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
AMD icon
226
Advanced Micro Devices
AMD
$774B
$39.6M 0.08%
1,553,528
+8,554
+0.6% +$194K
PCAR icon
227
PACCAR
PCAR
$69.8B
$39.1M 0.08%
860,949
-27,737
-3% -$1.21M
MCK icon
228
McKesson
MCK
$105B
$39M 0.08%
332,849
-9,856
-3% -$1.22M
SYF icon
229
Synchrony
SYF
$25.5B
$38.9M 0.08%
1,219,086
-45,740
-4% -$1.38M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$38.5M 0.08%
1,171,771
+4,900
+0.4% +$155K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$37.8M 0.08%
340,999
-5,071
-1% -$573K
WTW icon
232
Willis Towers Watson
WTW
$31.8B
$37.7M 0.08%
214,851
-4,337
-2% -$720K
LVS icon
233
Las Vegas Sands
LVS
$29.6B
$37.5M 0.08%
614,441
-1,601
-0.3% -$94.3K
HLT icon
234
Hilton Worldwide
HLT
$70.8B
$37.4M 0.08%
450,528
-2,998
-0.7% -$235K
VTR icon
235
Ventas
VTR
$44.6B
$37.4M 0.08%
586,742
-12,494
-2% -$781K
AWK icon
236
American Water Works
AWK
$27B
$37.3M 0.08%
357,819
-6,001
-2% -$589K
SBAC icon
237
SBA Communications
SBAC
$19.3B
$37.2M 0.08%
186,100
+869
+0.5% +$158K
PPL
238
PPL Corp
PPL
$26.5B
$37.2M 0.08%
1,170,485
-27,085
-2% -$842K
ALGN icon
239
Align Technology
ALGN
$12.3B
$37.1M 0.08%
130,598
+513
+0.4% +$122K
APC
240
DELISTED
Anadarko Petroleum
APC
$37M 0.08%
812,763
-10,093
-1% -$458K
PH icon
241
Parker-Hannifin
PH
$134B
$36.9M 0.08%
214,877
-9,317
-4% -$1.55M
TDG icon
242
TransDigm Group
TDG
$68.7B
$36.6M 0.08%
80,686
+295
+0.4% +$120K
DTE icon
243
DTE Energy
DTE
$28.6B
$36.4M 0.07%
342,483
-7,792
-2% -$787K
MNST icon
244
Monster Beverage
MNST
$89.2B
$36.3M 0.07%
2,658,928
+11,332
+0.4% +$162K
XYZ
245
Block Inc
XYZ
$47.5B
$36.2M 0.07%
482,672
+1,895
+0.4% +$137K
PANW icon
246
Palo Alto Networks
PANW
$313B
$36.2M 0.07%
893,286
+3,378
+0.4% +$125K
KR icon
247
Kroger
KR
$34.5B
$36.1M 0.07%
1,467,770
-32,779
-2% -$898K
VRSK icon
248
Verisk Analytics
VRSK
$23.6B
$36.1M 0.07%
271,338
+1,067
+0.4% +$130K
EIX icon
249
Edison International
EIX
$26.9B
$36M 0.07%
581,703
-10,333
-2% -$617K
MTB icon
250
M&T Bank
MTB
$36.4B
$36M 0.07%
229,120
-7,645
-3% -$1.26M
8 9
10
11 12

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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.