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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
SIFI
2726
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$221K ﹤0.01%
17,106
– –
PZN
2727
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$220K ﹤0.01%
27,205
– –
CASI
2728
DELISTED
CASI Pharmaceuticals
CASI
$219K ﹤0.01%
7,641
-764
-9% -$26.6K
CUE icon
2729
Cue Biopharma
CUE
$131M
$218K ﹤0.01%
939
+37
+4% +$7.04K
USAP
2730
DELISTED
Universal Stainless & Alloy
USAP
$218K ﹤0.01%
13,146
– –
HBB icon
2731
Hamilton Beach Brands
HBB
$447M
$216K ﹤0.01%
10,085
– –
OCUL icon
2732
Ocular Therapeutix
OCUL
$2.22B
$216K ﹤0.01%
54,441
-4,356
-7% -$17.5K
LJPC
2733
DELISTED
La Jolla Pharmaceutical Company
LJPC
$216K ﹤0.01%
33,595
– –
RNET
2734
DELISTED
RigNet, Inc.
RNET
$215K ﹤0.01%
22,005
– –
FCCO icon
2735
First Community Corp
FCCO
$325M
$214K ﹤0.01%
11,236
– –
KINS icon
2736
Kingstone Companies
KINS
$282M
$214K ﹤0.01%
14,533
– –
UBFO
2737
DELISTED
United Security Bancshares
UBFO
$213K ﹤0.01%
20,085
– –
TCS
2738
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$213K ﹤0.01%
1,611
– –
RYZ
2739
Ryerson Holding Corp
RYZ
$1.5B
$211K ﹤0.01%
24,669
-3,488
-12% -$27K
ICD
2740
DELISTED
Independence Contract Drilling, Inc.
ICD
$211K ﹤0.01%
3,814
– –
BRT
2741
BRT Apartments
BRT
$269M
$210K ﹤0.01%
15,111
+1,294
+9% +$17K
LXU icon
2742
LSB Industries
LXU
$711M
$210K ﹤0.01%
43,677
– –
ORRF icon
2743
Orrstown Financial Services
ORRF
$855M
$210K ﹤0.01%
11,294
– –
TCFC
2744
DELISTED
The Community Financial Corporation Common Stock
TCFC
$210K ﹤0.01%
7,415
– –
ESQ icon
2745
Esquire Financial Holdings
ESQ
$1.59B
$208K ﹤0.01%
9,137
– –
HALL
2746
DELISTED
Hallmark Financial Services, Inc.
HALL
$208K ﹤0.01%
1,995
– –
BLCM
2747
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$208K ﹤0.01%
6,167
-610
-9% -$20.4K
LEAF
2748
DELISTED
Leaf Group Ltd.
LEAF
$208K ﹤0.01%
25,875
– –
BH icon
2749
Biglari Holdings Class B
BH
$1.22B
$207K ﹤0.01%
1,461
-150
-9% -$19.7K
PES
2750
DELISTED
Pioneer Energy Services Corp.
PES
$207K ﹤0.01%
116,756
– –
108 109
110
111 112

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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.