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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
PFNX
2651
DELISTED
Pfenex Inc.
PFNX
$266K ﹤0.01%
43,013
– –
CFFI icon
2652
C&F Financial
CFFI
$288M
$265K ﹤0.01%
5,247
– –
PCYO icon
2653
Pure Cycle
PCYO
$273M
$264K ﹤0.01%
26,797
– –
GCAP
2654
DELISTED
Gain Capital Holdings, Inc.
GCAP
$263K ﹤0.01%
41,866
– –
AXTI icon
2655
AXT Inc
AXTI
$5.07B
$261K ﹤0.01%
58,676
-6,988
-11% -$29.8K
PETX
2656
DELISTED
Aratana Therapeutics, Inc.
PETX
$261K ﹤0.01%
72,549
– –
FBIZ icon
2657
First Business Financial Services
FBIZ
$601M
$260K ﹤0.01%
12,995
– –
FLXS icon
2658
Flexsteel Industries
FLXS
$303M
$260K ﹤0.01%
11,229
-679
-6% -$16.5K
AXNX
2659
DELISTED
Axonics, Inc. Common Stock
AXNX
$260K ﹤0.01%
10,847
-2,278
-17% -$41.3K
PRGX
2660
DELISTED
PRGX Global, Inc.
PRGX
$260K ﹤0.01%
32,797
– –
FDBC icon
2661
Fidelity D&D Bancorp
FDBC
$321M
$259K ﹤0.01%
4,376
– –
SBOW
2662
DELISTED
SilverBow Resources, Inc.
SBOW
$258K ﹤0.01%
11,217
– –
IHC
2663
DELISTED
Independence Holding Company
IHC
$258K ﹤0.01%
7,314
– –
BSET icon
2664
Bassett Furniture
BSET
$170M
$257K ﹤0.01%
15,634
– –
PRQR icon
2665
ProQR Therapeutics
PRQR
$261M
$257K ﹤0.01%
18,501
– –
RCKY icon
2666
Rocky Brands
RCKY
$353M
$257K ﹤0.01%
10,706
– –
BOCH
2667
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$257K ﹤0.01%
24,404
– –
CLFD icon
2668
Clearfield
CLFD
$390M
$256K ﹤0.01%
17,382
– –
BFX
2669
DELISTED
BowFlex Inc.
BFX
$256K ﹤0.01%
46,086
– –
TRK
2670
DELISTED
Speedway Motorsports, Inc.
TRK
$256K ﹤0.01%
17,726
– –
SONO icon
2671
Sonos
SONO
$1.96B
$255K ﹤0.01%
24,734
-384
-2% -$4.16K
EVBN
2672
DELISTED
Evans Bancorp Inc
EVBN
$255K ﹤0.01%
7,146
– –
XELA
2673
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$254K ﹤0.01%
6
– –
KVHI icon
2674
KVH Industries
KVHI
$143M
$250K ﹤0.01%
24,550
– –
PLPC icon
2675
Preformed Line Products
PLPC
$2.19B
$250K ﹤0.01%
4,715
– –
105 106
107
108 109

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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.