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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
CHD icon
301
Church & Dwight Co
CHD
$24.4B
$29.1M 0.06%
408,786
-316
-0.1% -$20.8K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$28.6M 0.06%
578,176
-6,110
-1% -$287K
LULU icon
303
lululemon athletica
LULU
$14.3B
$28.4M 0.06%
173,282
+1,007
+0.6% +$147K
FDC
304
DELISTED
First Data Corporation
FDC
$28.3M 0.06%
1,076,393
+168,319
+19% +$4M
TSS
305
DELISTED
Total System Services, Inc.
TSS
$28.2M 0.06%
296,367
+1,169
+0.4% +$106K
RSG icon
306
Republic Services
RSG
$65.9B
$28.2M 0.06%
350,280
-6,636
-2% -$511K
CSGP icon
307
CoStar Group
CSGP
$12.6B
$28.1M 0.06%
603,210
+2,310
+0.4% +$95.4K
ETR icon
308
Entergy
ETR
$49.7B
$28.1M 0.06%
586,802
-14,302
-2% -$647K
FANG icon
309
Diamondback Energy
FANG
$56.5B
$27.7M 0.06%
273,200
-3,954
-1% -$405K
MSCI icon
310
MSCI
MSCI
$40.8B
$27.6M 0.06%
138,902
-6,652
-5% -$1.16M
BKR icon
311
Baker Hughes
BKR
$64.3B
$27M 0.06%
974,914
-17,943
-2% -$454K
GPC icon
312
Genuine Parts
GPC
$18.6B
$27M 0.06%
240,746
-5,295
-2% -$548K
OMC icon
313
Omnicom Group
OMC
$23.6B
$26.9M 0.06%
368,872
-2,451
-0.7% -$184K
HSY icon
314
Hershey
HSY
$36.6B
$26.8M 0.05%
233,317
+637
+0.3% +$69.4K
KEYS icon
315
Keysight
KEYS
$58.7B
$26.7M 0.05%
306,494
-6,178
-2% -$480K
RMD icon
316
ResMed
RMD
$32.6B
$26.5M 0.05%
254,905
+20,804
+9% +$2.15M
FRC
317
DELISTED
First Republic Bank
FRC
$26.4M 0.05%
262,982
-5,788
-2% -$570K
KEY icon
318
KeyCorp
KEY
$24.3B
$26.3M 0.05%
1,669,165
-58,455
-3% -$975K
VMC icon
319
Vulcan Materials
VMC
$37.3B
$26.3M 0.05%
221,879
+655
+0.3% +$70.8K
VEEV icon
320
Veeva Systems
VEEV
$38.4B
$26.3M 0.05%
207,058
+6,029
+3% +$680K
YUMC icon
321
Yum China
YUMC
$16.3B
$26.2M 0.05%
582,821
-11,403
-2% -$449K
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.2M 0.05%
97,023
+14,942
+18% +$3.86M
PARA
323
DELISTED
Paramount Global Class B
PARA
$26M 0.05%
546,787
+1,714
+0.3% +$83.5K
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.28B
$25.9M 0.05%
181,748
+5,572
+3% +$734K
HES
325
DELISTED
Hess
HES
$25.8M 0.05%
428,784
-13,881
-3% -$764K
11 12
13
14 15

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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.