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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
MGM icon
376
MGM Resorts International
MGM
$11.1B
$21.6M 0.04%
842,465
+175
+0% +$4.8K
AAL icon
377
American Airlines Group
AAL
$10.1B
$21.6M 0.04%
680,403
-15,886
-2% -$534K
SJM icon
378
J.M. Smucker
SJM
$12.5B
$21.6M 0.04%
185,407
-3,643
-2% -$381K
VMW
379
DELISTED
VMware, Inc
VMW
$21.6M 0.04%
119,622
+1,820
+2% +$296K
FOXA icon
380
Fox Class A
FOXA
$26.1B
$21.6M 0.04%
+587,469
New +$22.9M
HBAN icon
381
Huntington Bancshares
HBAN
$35.9B
$21.5M 0.04%
1,694,923
-58,584
-3% -$787K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$21.4M 0.04%
151,293
+486
+0.3% +$63.8K
HOLX
383
DELISTED
Hologic
HOLX
$21.4M 0.04%
442,253
-15,198
-3% -$685K
ALLY icon
384
Ally Financial
ALLY
$13.4B
$21.2M 0.04%
771,700
-44,802
-5% -$1.17M
LNC icon
385
Lincoln National
LNC
$8.51B
$21.1M 0.04%
359,146
-6,977
-2% -$413K
KSS icon
386
Kohl's
KSS
$2.1B
$20.8M 0.04%
303,080
-12,631
-4% -$857K
CPRT icon
387
Copart
CPRT
$27.2B
$20.7M 0.04%
1,365,860
+5,248
+0.4% +$71.3K
ACGL icon
388
Arch Capital
ACGL
$33.5B
$20.7M 0.04%
639,706
-11,450
-2% -$349K
WYNN icon
389
Wynn Resorts
WYNN
$10.8B
$20.7M 0.04%
173,144
+761
+0.4% +$90.9K
TXT icon
390
Textron
TXT
$15.2B
$20.7M 0.04%
407,771
-6,504
-2% -$336K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$20.6M 0.04%
228,663
-4,425
-2% -$383K
COR icon
392
Cencora
COR
$63.7B
$20.5M 0.04%
257,953
-4,290
-2% -$345K
TRU icon
393
TransUnion
TRU
$15.4B
$20.5M 0.04%
306,600
+1,278
+0.4% +$79.1K
CE icon
394
Celanese
CE
$4.92B
$20.3M 0.04%
205,558
-9,841
-5% -$968K
GDDY icon
395
GoDaddy
GDDY
$11.5B
$20.3M 0.04%
269,404
+14,601
+6% +$1.03M
MLM icon
396
Martin Marietta Materials
MLM
$33.3B
$20.2M 0.04%
100,611
+258
+0.3% +$48.2K
UDR icon
397
UDR
UDR
$12B
$20.2M 0.04%
443,870
+2,636
+0.6% +$114K
CHRW icon
398
C.H. Robinson
CHRW
$17B
$20.1M 0.04%
231,329
+1,356
+0.6% +$119K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.3B
$20.1M 0.04%
183,552
-4,036
-2% -$415K
AAP icon
400
Advance Auto Parts
AAP
$3.19B
$20M 0.04%
117,129
-1,649
-1% -$266K
14 15
16
17 18

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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.