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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
EVRG icon
326
Evergy
EVRG
$18.9B
$25.7M 0.05%
443,509
+11,025
+3% +$627K
PPLI
327
People Inc
PPLI
$2.97B
$25.7M 0.05%
684,436
+1,908
+0.3% +$70.6K
SWKS icon
328
Skyworks Solutions
SWKS
$10.3B
$25.7M 0.05%
311,256
-8,936
-3% -$690K
HST icon
329
Host Hotels & Resorts
HST
$15.3B
$25.6M 0.05%
1,355,125
-28,857
-2% -$533K
CFG icon
330
Citizens Financial Group
CFG
$30.7B
$25.6M 0.05%
787,195
-15,442
-2% -$535K
LH icon
331
Labcorp
LH
$26.1B
$25.5M 0.05%
193,952
-3,512
-2% -$433K
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.5B
$25.5M 0.05%
286,549
+1,226
+0.4% +$114K
ATO icon
333
Atmos Energy
ATO
$28.6B
$25.3M 0.05%
246,121
+5,772
+2% +$563K
L icon
334
Loews
L
$23.1B
$25.2M 0.05%
525,652
-11,503
-2% -$543K
CMS icon
335
CMS Energy
CMS
$21.8B
$25.2M 0.05%
453,366
-10,312
-2% -$544K
DRI icon
336
Darden Restaurants
DRI
$25B
$25.2M 0.05%
207,115
-1,905
-0.9% -$209K
CAH icon
337
Cardinal Health
CAH
$56.3B
$25.1M 0.05%
520,943
-10,080
-2% -$505K
ANSS
338
DELISTED
Ansys
ANSS
$25M 0.05%
136,923
+1,255
+0.9% +$212K
GEN icon
339
Gen Digital
GEN
$17.4B
$24.9M 0.05%
1,084,089
-23,891
-2% -$520K
CNP icon
340
CenterPoint Energy
CNP
$26.5B
$24.8M 0.05%
808,575
-18,278
-2% -$553K
BF.B icon
341
Brown-Forman Class B
BF.B
$12.9B
$24.7M 0.05%
467,283
-3,905
-0.8% -$189K
DOC icon
342
Healthpeak Properties
DOC
$14.1B
$24.7M 0.05%
787,756
-6,003
-0.8% -$183K
XYL icon
343
Xylem
XYL
$28.8B
$24.6M 0.05%
311,294
-1,407
-0.4% -$103K
EXPD icon
344
Expeditors International
EXPD
$23B
$24.5M 0.05%
322,974
-283
-0.1% -$20.4K
INCY icon
345
Incyte
INCY
$24.5B
$24.5M 0.05%
284,519
+1,137
+0.4% +$92.5K
RF icon
346
Regions Financial
RF
$26.9B
$24.3M 0.05%
1,720,096
-34,569
-2% -$530K
VTRS icon
347
Viatris
VTRS
$18.7B
$24.2M 0.05%
854,668
-14,771
-2% -$431K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$24M 0.05%
452,230
-7,852
-2% -$422K
EFX icon
349
Equifax
EFX
$21.4B
$24M 0.05%
202,260
-2,816
-1% -$301K
DVN icon
350
Devon Energy
DVN
$49.9B
$23.6M 0.05%
748,525
-17,519
-2% -$489K
12 13
14
15 16

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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.