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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
PEBK icon
2776
Peoples Bancorp of North Carolina
PEBK
$239M
$189K ﹤0.01%
7,104
– –
GDP
2777
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$189K ﹤0.01%
13,890
– –
PDLB icon
2778
Ponce Financial Group
PDLB
$501M
$188K ﹤0.01%
18,763
– –
LEVL
2779
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$188K ﹤0.01%
8,079
– –
INAP
2780
DELISTED
Internap Corporation
INAP
$188K ﹤0.01%
37,946
– –
OVLY icon
2781
Oak Valley Bancorp
OVLY
$286M
$187K ﹤0.01%
10,612
– –
HSDT icon
2782
Solana Company
HSDT
$105M
– –
0
– –
TWST icon
2783
Twist Bioscience
TWST
$7.85B
$183K ﹤0.01%
7,899
-1,238
-14% -$28K
ENZ
2784
DELISTED
Enzo Biochem, Inc.
ENZ
$183K ﹤0.01%
67,035
– –
ESCA icon
2785
Escalade
ESCA
$287M
$182K ﹤0.01%
16,305
– –
CSTR
2786
DELISTED
CapStar Financial Holdings, Inc
CSTR
$182K ﹤0.01%
12,622
– –
FUNC icon
2787
First United
FUNC
$296M
$181K ﹤0.01%
10,463
– –
SAMG icon
2788
Silvercrest Asset Management
SAMG
$79.2M
$181K ﹤0.01%
12,733
– –
PMBC
2789
DELISTED
Pacific Mercantile Bancorp
PMBC
$181K ﹤0.01%
23,783
– –
ARVN icon
2790
Arvinas
ARVN
$587M
$180K ﹤0.01%
12,165
-1,907
-14% -$33.8K
SUP
2791
DELISTED
Superior Industries International
SUP
$180K ﹤0.01%
37,768
– –
VRCA icon
2792
Verrica Pharmaceuticals
VRCA
$84M
$180K ﹤0.01%
1,667
+790
+90% +$91.1K
VIVS
2793
VivoSim Labs
VIVS
$1.16M
$180K ﹤0.01%
757
– –
SYBX
2794
DELISTED
Synlogic
SYBX
$179K ﹤0.01%
1,572
– –
CURO
2795
DELISTED
CURO Group Holdings Corp.
CURO
$179K ﹤0.01%
17,833
– –
MPB icon
2796
Mid Penn Bancorp
MPB
$971M
$176K ﹤0.01%
7,195
– –
SLDB icon
2797
Solid Biosciences
SLDB
$978M
$176K ﹤0.01%
1,273
– –
SFS
2798
DELISTED
Smart & Final Stores, Inc.
SFS
$176K ﹤0.01%
35,555
-4,999
-12% -$30.3K
USAK
2799
DELISTED
USA Truck Inc
USAK
$175K ﹤0.01%
12,116
– –
ESV
2800
DELISTED
Ensco Rowan plc
ESV
$175K ﹤0.01%
+11,144
New +$194K
110 111
112
113 114

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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.