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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
NUE icon
276
Nucor
NUE
$61.9B
$31.6M 0.06%
541,756
+20,958
+4% +$1.23M
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$31.4M 0.06%
140,340
+557
+0.4% +$115K
AEE icon
278
Ameren
AEE
$29.8B
$31.3M 0.06%
426,083
-10,396
-2% -$724K
RCL icon
279
Royal Caribbean
RCL
$82.1B
$31.3M 0.06%
272,846
-5,543
-2% -$630K
ESS icon
280
Essex Property Trust
ESS
$18.2B
$31.3M 0.06%
108,113
-2,253
-2% -$615K
AME icon
281
Ametek
AME
$58.8B
$31.1M 0.06%
374,530
-6,031
-2% -$458K
FAST icon
282
Fastenal
FAST
$60.1B
$31M 0.06%
1,927,060
+7,468
+0.4% +$112K
NEM icon
283
Newmont
NEM
$124B
$31M 0.06%
866,007
-19,254
-2% -$652K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.2B
$30.9M 0.06%
409,898
-4,186
-1% -$282K
IP icon
285
International Paper
IP
$22.1B
$30.7M 0.06%
700,686
-11,964
-2% -$519K
BBY icon
286
Best Buy
BBY
$17.6B
$30.4M 0.06%
428,451
-14,271
-3% -$890K
SNPS icon
287
Synopsys
SNPS
$78.7B
$30.3M 0.06%
262,736
-4,210
-2% -$417K
VRSN icon
288
VeriSign
VRSN
$26B
$30.2M 0.06%
166,320
-2,577
-2% -$442K
HIG icon
289
Hartford Financial Services
HIG
$38.1B
$30.1M 0.06%
605,564
-11,872
-2% -$564K
NTRS icon
290
Northern Trust
NTRS
$34.4B
$30M 0.06%
331,379
-8,077
-2% -$728K
SPLK
291
DELISTED
Splunk Inc
SPLK
$29.9M 0.06%
239,580
+908
+0.4% +$113K
AMP icon
292
Ameriprise Financial
AMP
$49.7B
$29.6M 0.06%
231,319
-8,438
-4% -$1.05M
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$29.5M 0.06%
40,830
+200
+0.5% +$130K
LNG icon
294
Cheniere Energy
LNG
$54.8B
$29.5M 0.06%
431,109
-686
-0.2% -$45.1K
NTAP icon
295
NetApp
NTAP
$38.9B
$29.5M 0.06%
424,924
-12,850
-3% -$829K
CTAS icon
296
Cintas
CTAS
$82.1B
$29.4M 0.06%
581,620
-9,368
-2% -$454K
DXC icon
297
DXC Technology
DXC
$1.73B
$29.3M 0.06%
455,517
-28,580
-6% -$1.83M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.5B
$29.3M 0.06%
2,059,000
+4,400
+0.2% +$51K
ANET icon
299
Arista Networks
ANET
$250B
$29.2M 0.06%
1,485,856
+5,984
+0.4% +$95K
CDNS icon
300
Cadence Design Systems
CDNS
$90.2B
$29.1M 0.06%
458,505
+4,432
+1% +$235K
10 11
12
13 14

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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.