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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
AAC
2976
DELISTED
AAC Holdings
AAC
$37K ﹤0.01%
20,147
– –
FCEL icon
2977
FuelCell Energy
FCEL
$1.54B
$36K ﹤0.01%
405
– –
OVID icon
2978
Ovid Therapeutics
OVID
$482M
$36K ﹤0.01%
20,162
– –
FRAN
2979
DELISTED
Francesca's Holdings Corporation
FRAN
$36K ﹤0.01%
4,442
– –
PRPL icon
2980
Purple Innovation
PRPL
$31.6M
$31K ﹤0.01%
267
– –
SCPH
2981
DELISTED
scPharmaceuticals
SCPH
$31K ﹤0.01%
10,410
– –
NH
2982
DELISTED
NantHealth, Inc
NH
$29K ﹤0.01%
2,086
– –
AKAO
2983
DELISTED
Achaogen Inc
AKAO
$27K ﹤0.01%
59,051
– –
AREX
2984
DELISTED
Approach Resources Inc.
AREX
$24K ﹤0.01%
68,938
– –
ZOM
2985
DELISTED
Zomedica Corp.
ZOM
$23K ﹤0.01%
64,578
– –
XFOR icon
2986
X4 Pharmaceuticals
XFOR
$424M
$21K ﹤0.01%
39
– –
BW icon
2987
Babcock & Wilcox
BW
$1.37B
$20K ﹤0.01%
4,905
– –
NES
2988
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$17K ﹤0.01%
1,948
– –
EPE
2989
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
60,685
– –
ROSE
2990
DELISTED
Rosehill Resources Inc. Class A
ROSE
$14K ﹤0.01%
4,081
– –
IMUX icon
2991
Immunic
IMUX
$211M
$9K ﹤0.01%
116
– –
ONCT
2992
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
56
-154
-73% -$23K
MBFI
2993
DELISTED
MB Financial Corp
MBFI
– –
-130,006
Closed -$5.15M
TFCFA
2994
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,699,913
Closed -$81.8M
TFCF
2995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-921,299
Closed -$44M
ESL
2996
DELISTED
Esterline Technologies
ESL
– –
-40,989
Closed -$4.98M
CIVI
2997
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-24,829
Closed -$435K
NTRI
2998
DELISTED
NutriSystem, Inc.
NTRI
– –
-46,252
Closed -$2.03M
SGYP
2999
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-381,241
Closed -$43K
SPA
3000
DELISTED
Sparton
SPA
– –
-15,948
Closed -$290K
118 119
120
121 122

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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.