We are live on ! Find out more
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
TSN icon
251
Tyson Foods
TSN
$19.9B
$35.9M 0.07%
516,967
-10,735
-2% -$665K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.5M 0.07%
652,718
-5,218
-0.8% -$273K
O icon
253
Realty Income
O
$58.5B
$35.4M 0.07%
496,033
-10,658
-2% -$706K
TMUS icon
254
T-Mobile US
TMUS
$192B
$35.3M 0.07%
510,242
-1,872
-0.4% -$131K
GPN icon
255
Global Payments
GPN
$22.9B
$35M 0.07%
256,178
+993
+0.4% +$121K
CPAY icon
256
Corpay
CPAY
$26.7B
$34.8M 0.07%
141,232
-2,870
-2% -$621K
ROK icon
257
Rockwell Automation
ROK
$49.8B
$34.8M 0.07%
198,087
+783
+0.4% +$133K
APTV icon
258
Aptiv
APTV
$10.3B
$34.6M 0.07%
435,667
-6,843
-2% -$526K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$34.6M 0.07%
253,853
-5,120
-2% -$668K
BXP icon
260
Boston Properties
BXP
$10.8B
$34.4M 0.07%
256,710
-5,580
-2% -$717K
CLX icon
261
Clorox
CLX
$13.1B
$34.2M 0.07%
212,864
-40
-0% -$6.21K
WY icon
262
Weyerhaeuser
WY
$18B
$33.7M 0.07%
1,280,793
-22,451
-2% -$566K
KHC icon
263
Kraft Heinz
KHC
$29.2B
$33.3M 0.07%
1,020,724
-18,359
-2% -$748K
KLAC icon
264
KLA
KLAC
$262B
$33.1M 0.07%
2,770,280
+229,580
+9% +$2.47M
CNC icon
265
Centene
CNC
$32.2B
$32.8M 0.07%
618,258
-48,566
-7% -$2.95M
ULTA icon
266
Ulta Beauty
ULTA
$23.4B
$32.8M 0.07%
94,106
+598
+0.6% +$181K
CCL icon
267
Carnival Corporation Ltd
CCL
$37.8B
$32.8M 0.07%
645,997
-13,235
-2% -$733K
FE icon
268
FirstEnergy
FE
$27.2B
$32.6M 0.07%
783,406
-21,207
-3% -$843K
BALL icon
269
Ball Corp
BALL
$16.7B
$32.5M 0.07%
562,021
-12,439
-2% -$663K
FCX icon
270
Freeport-McMoran
FCX
$96.5B
$32.2M 0.07%
2,497,166
-47,121
-2% -$570K
FITB
271
Fifth Third Bancorp
FITB
$52.3B
$32.2M 0.07%
1,276,016
+156,552
+14% +$4.17M
CERN
272
DELISTED
Cerner Corp
CERN
$32.1M 0.07%
560,295
-17,200
-3% -$958K
MCHP icon
273
Microchip Technology
MCHP
$44.1B
$32M 0.07%
770,678
+11,570
+2% +$479K
UAL icon
274
United Airlines
UAL
$41.2B
$31.9M 0.07%
400,195
-8,620
-2% -$728K
WAT icon
275
Waters Corp
WAT
$40.7B
$31.7M 0.07%
126,123
+187
+0.1% +$42.6K
9 10
11
12 13

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.