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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
BR icon
401
Broadridge
BR
$19.5B
$20M 0.04%
192,547
+813
+0.4% +$81.6K
TSCO icon
402
Tractor Supply
TSCO
$18.4B
$20M 0.04%
1,020,885
+2,375
+0.2% +$43.2K
UHS icon
403
Universal Health Services
UHS
$9.94B
$20M 0.04%
149,162
-3,336
-2% -$439K
ABMD
404
DELISTED
Abiomed Inc
ABMD
$19.9M 0.04%
69,846
+265
+0.4% +$88.1K
EXR icon
405
Extra Space Storage
EXR
$31B
$19.9M 0.04%
195,715
+30
+0% +$2.88K
HRL icon
406
Hormel Foods
HRL
$13.4B
$19.9M 0.04%
445,372
-9,947
-2% -$426K
LUMN icon
407
Lumen
LUMN
$6.58B
$19.9M 0.04%
1,657,964
-36,627
-2% -$509K
KMX icon
408
CarMax
KMX
$8.26B
$19.9M 0.04%
284,427
-8,623
-3% -$531K
AES icon
409
AES
AES
$10.5B
$19.8M 0.04%
1,094,357
-32,469
-3% -$546K
NRG icon
410
NRG Energy
NRG
$25.2B
$19.7M 0.04%
464,565
-11,802
-2% -$488K
MAS icon
411
Masco
MAS
$15B
$19.7M 0.04%
500,254
-18,494
-4% -$660K
JKHY icon
412
Jack Henry & Associates
JKHY
$10.9B
$19.4M 0.04%
139,828
+84
+0.1% +$11.1K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$19.3M 0.04%
86,844
-140
-0.2% -$32.6K
NCLH icon
414
Norwegian Cruise Line
NCLH
$8.59B
$19.3M 0.04%
350,807
-7,100
-2% -$366K
CMA
415
DELISTED
Comerica
CMA
$19.3M 0.04%
262,927
-5,135
-2% -$412K
FTNT icon
416
Fortinet
FTNT
$119B
$19.2M 0.04%
1,146,030
+4,365
+0.4% +$69.6K
NOV icon
417
NOV
NOV
$7.49B
$19.2M 0.04%
719,282
-12,838
-2% -$364K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$19.1M 0.04%
774,295
-16,053
-2% -$363K
KSU
419
DELISTED
Kansas City Southern
KSU
$19.1M 0.04%
164,609
-6,035
-4% -$652K
AKAM icon
420
Akamai
AKAM
$16.8B
$18.9M 0.04%
263,699
+683
+0.3% +$46.3K
IEX icon
421
IDEX
IEX
$17.5B
$18.9M 0.04%
124,352
+290
+0.2% +$41K
VNO icon
422
Vornado Realty Trust
VNO
$7.24B
$18.8M 0.04%
279,304
-6,376
-2% -$428K
MRVL icon
423
Marvell Technology
MRVL
$191B
$18.8M 0.04%
946,332
-13,344
-1% -$249K
BEN icon
424
Franklin Resources
BEN
$16.9B
$18.8M 0.04%
565,925
-12,837
-2% -$405K
PNW icon
425
Pinnacle West Capital
PNW
$12.1B
$18.7M 0.04%
195,846
-4,763
-2% -$430K
15 16
17
18 19

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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.