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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
CLUB
2901
DELISTED
Town Sports International Holdings, Inc.
CLUB
$106K ﹤0.01%
22,170
– –
RTW
2902
DELISTED
RTW Retailwinds, Inc.
RTW
$106K ﹤0.01%
44,319
– –
JHG
2903
DELISTED
Janus Henderson
JHG
$105K ﹤0.01%
+4,205
New +$97.6K
RYAAY icon
2904
Ryanair
RYAAY
$30.8B
$105K ﹤0.01%
3,500
– –
AMRS
2905
DELISTED
Amyris Inc.
AMRS
$105K ﹤0.01%
50,133
+3,125
+7% +$12.3K
PIR
2906
DELISTED
Pier 1 Imports, Inc.
PIR
$104K ﹤0.01%
6,809
– –
MRSN
2907
DELISTED
Mersana Therapeutics
MRSN
$100K ﹤0.01%
762
– –
BGFV
2908
DELISTED
Big 5 Sporting Goods
BGFV
$98K ﹤0.01%
30,727
– –
TZOO icon
2909
Travelzoo
TZOO
$73.2M
$98K ﹤0.01%
7,333
– –
NYMX
2910
DELISTED
Nymox Pharmaceutical Corp
NYMX
$98K ﹤0.01%
49,781
– –
KOD icon
2911
Kodiak Sciences
KOD
$2.64B
$97K ﹤0.01%
14,850
-2,328
-14% -$17.2K
ROX
2912
DELISTED
Castle Brands, Inc.
ROX
$97K ﹤0.01%
139,325
– –
DZSI
2913
DELISTED
DZS Inc. Common Stock
DZSI
$96K ﹤0.01%
8,990
– –
ELGX
2914
DELISTED
Endologix Inc
ELGX
$96K ﹤0.01%
14,566
-1
-0% -$7
DWSN icon
2915
Dawson Geophysical
DWSN
$138M
$95K ﹤0.01%
32,305
– –
NWHM
2916
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$94K ﹤0.01%
19,818
– –
BSVN icon
2917
Bank7 Corp
BSVN
$486M
$93K ﹤0.01%
5,371
-842
-14% -$13.3K
FBIO icon
2918
Fortress Biotech
FBIO
$86.7M
$93K ﹤0.01%
3,474
– –
ASTH icon
2919
Astrana Health
ASTH
$1.71B
$92K ﹤0.01%
5,023
– –
FENC icon
2920
Fennec Pharmaceuticals
FENC
$448M
$91K ﹤0.01%
18,673
– –
NCSM icon
2921
NCS Multistage Holdings
NCSM
$135M
$89K ﹤0.01%
862
– –
VHI icon
2922
Valhi
VHI
$463M
$89K ﹤0.01%
3,222
– –
MBIO icon
2923
Mustang Bio
MBIO
$4.61M
$87K ﹤0.01%
34
– –
LEGH icon
2924
Legacy Housing
LEGH
$688M
$86K ﹤0.01%
+7,193
New +$95.8K
LUMO
2925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K ﹤0.01%
4,952
-1,310
-21% -$19.5K
115 116
117
118 119

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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.