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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
EMN icon
426
Eastman Chemical
EMN
$8.55B
$18.6M 0.04%
245,782
-7,626
-3% -$606K
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$18.5M 0.04%
659,629
-16,907
-2% -$485K
XRAY icon
428
Dentsply Sirona
XRAY
$2.31B
$18.4M 0.04%
371,068
-7,112
-2% -$313K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.04%
390,794
-18,559
-5% -$884K
TWLO icon
430
Twilio
TWLO
$39.3B
$18M 0.04%
139,281
+23,032
+20% +$2.59M
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$18M 0.04%
511,282
-10,643
-2% -$357K
LW icon
432
Lamb Weston
LW
$7.23B
$17.9M 0.04%
238,760
-5,201
-2% -$368K
TEAM icon
433
Atlassian
TEAM
$39.1B
$17.9M 0.04%
159,079
+2,592
+2% +$265K
LNT icon
434
Alliant Energy
LNT
$17.8B
$17.8M 0.04%
378,714
-8,565
-2% -$384K
FMC icon
435
FMC
FMC
$1.3B
$17.8M 0.04%
231,838
-38,354
-14% -$2.81M
DPZ icon
436
Domino's
DPZ
$11.8B
$17.8M 0.04%
68,885
+292
+0.4% +$75.9K
CTRA
437
DELISTED
Coterra Energy
CTRA
$17.7M 0.04%
679,454
-12,333
-2% -$309K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.04%
579,589
-13,141
-2% -$384K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$17.7M 0.04%
983,873
+8,361
+0.9% +$149K
TAP icon
440
Molson Coors Class B
TAP
$7.83B
$17.6M 0.04%
294,339
-5,371
-2% -$332K
ZBRA icon
441
Zebra Technologies
ZBRA
$18.1B
$17.5M 0.04%
83,525
+327
+0.4% +$61.6K
PTC icon
442
PTC
PTC
$16.3B
$17.4M 0.04%
188,956
+757
+0.4% +$67K
ODFL icon
443
Old Dominion Freight Line
ODFL
$43.4B
$17.4M 0.04%
361,461
+222
+0.1% +$10.4K
AVY icon
444
Avery Dennison
AVY
$13.6B
$17.3M 0.04%
153,331
+719
+0.5% +$74.3K
TTWO icon
445
Take-Two Interactive
TTWO
$46.8B
$17.3M 0.04%
183,288
-3,114
-2% -$302K
CBOE icon
446
Cboe Global Markets
CBOE
$29.5B
$17.3M 0.04%
181,207
+337
+0.2% +$32K
LHX icon
447
L3Harris
LHX
$53.3B
$17.3M 0.04%
108,012
-90,047
-45% -$13.9M
J icon
448
Jacobs Solutions
J
$17.3B
$17.1M 0.04%
275,192
-8,546
-3% -$481K
DXCM icon
449
DexCom
DXCM
$33.8B
$17.1M 0.04%
574,720
+2,264
+0.4% +$79.6K
STE icon
450
Steris
STE
$23.2B
$17.1M 0.04%
133,530
-1,922
-1% -$226K
16 17
18
19 20

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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.