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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
WDC icon
351
Western Digital
WDC
$151B
$23.6M 0.05%
649,299
-11,162
-2% -$382K
EXPE icon
352
Expedia Group
EXPE
$38.5B
$23.6M 0.05%
198,146
-3,272
-2% -$397K
K
353
DELISTED
Kellanova
K
$23.5M 0.05%
436,893
-3,588
-0.8% -$192K
PFG icon
354
Principal Financial Group
PFG
$24.2B
$23.5M 0.05%
468,996
-14,450
-3% -$716K
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$23.4M 0.05%
586,763
+17,948
+3% +$732K
COO icon
356
Cooper Companies
COO
$15B
$23.4M 0.05%
316,656
-3,740
-1% -$261K
DHI icon
357
D.R. Horton
DHI
$42.2B
$23.4M 0.05%
564,277
-8,209
-1% -$321K
CDW icon
358
CDW
CDW
$16.9B
$23.3M 0.05%
241,824
+938
+0.4% +$83.7K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65B
$23.2M 0.05%
297,336
-6,421
-2% -$495K
GWW icon
360
W.W. Grainger
GWW
$61.3B
$23.2M 0.05%
76,964
+114
+0.1% +$33.9K
LEN icon
361
Lennar Class A
LEN
$21.1B
$22.9M 0.05%
482,554
-11,509
-2% -$521K
DOV icon
362
Dover
DOV
$28.1B
$22.7M 0.05%
242,526
-5,244
-2% -$453K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$22.6M 0.05%
1,355,119
-39,604
-3% -$647K
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.6M 0.05%
452,938
-3,176
-0.7% -$172K
SSNC icon
365
SS&C Technologies
SSNC
$18.7B
$22.4M 0.05%
351,709
+14,907
+4% +$829K
TFX icon
366
Teleflex
TFX
$5.91B
$22.4M 0.05%
74,056
-1,263
-2% -$352K
CAG icon
367
Conagra Brands
CAG
$7.14B
$22.4M 0.05%
805,956
-15,210
-2% -$349K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.05%
224,259
+1,018
+0.5% +$106K
MKL icon
369
Markel Group
MKL
$22.8B
$22.2M 0.05%
22,304
-422
-2% -$429K
IFF icon
370
International Flavors & Fragrances
IFF
$21.7B
$22.2M 0.05%
172,165
-1,551
-0.9% -$206K
IT icon
371
Gartner
IT
$11.8B
$22M 0.05%
144,895
+549
+0.4% +$76.2K
WPC icon
372
W.P. Carey
WPC
$15.9B
$21.8M 0.04%
284,669
-4,898
-2% -$353K
TIF
373
DELISTED
Tiffany & Co.
TIF
$21.7M 0.04%
205,308
-3,136
-2% -$288K
CINF icon
374
Cincinnati Financial
CINF
$26.6B
$21.7M 0.04%
252,215
-5,483
-2% -$452K
APA icon
375
APA Corp
APA
$14.2B
$21.7M 0.04%
624,878
-14,810
-2% -$483K
13 14
15
16 17

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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.