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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$20.1B
| $17.1M | 0.04% |
596,020
+1,844
| +0.3% | +$49.7K |
|
452
Burlington
BURL
$22.6B
| $17M | 0.03% |
108,337
+463
| +0.4% | +$74.6K |
|
|
453
Elanco Animal Health
ELAN
$11.4B
| $16.9M | 0.03% |
527,645
+393,882
| +294% | +$12.1M |
|
454
Trimble
TRMB
$13.5B
| $16.8M | 0.03% |
416,495
-8,409
| -2% | -$319K |
|
|
GRMN
455
Garmin
GRMN
$59.7B
| $16.8M | 0.03% |
194,735
-4,071
| -2% | -$307K |
|
456
HF Sinclair
DINO
$15.2B
| $16.8M | 0.03% |
340,469
-8,771
| -3% | -$467K |
|
457
Revvity
RVTY
$12.9B
| $16.8M | 0.03% |
174,046
-3,808
| -2% | -$343K |
|
458
F5
FFIV
$23.4B
| $16.8M | 0.03% |
106,796
-2,614
| -2% | -$421K |
|
459
United Rentals
URI
$71.2B
| $16.7M | 0.03% |
146,407
-2,170
| -1% | -$268K |
|
460
Vistra
VST
$48.6B
| $16.7M | 0.03% |
641,748
-11,306
| -2% | -$285K |
|
461
Iron Mountain
IRM
$36.4B
| $16.6M | 0.03% |
468,064
-10,745
| -2% | -$380K |
|
462
Hasbro
HAS
$13.7B
| $16.6M | 0.03% |
195,137
-200
| -0.1% | -$17.4K |
|
463
Nasdaq
NDAQ
$53.1B
| $16.5M | 0.03% |
565,848
-12,576
| -2% | -$358K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.03% |
622,823
-14,426
| -2% | -$388K |
|
465
Raymond James Financial
RJF
$34.6B
| $16.5M | 0.03% |
307,377
-14,472
| -4% | -$775K |
|
466
Wabtec
WAB
$50.3B
| $16.4M | 0.03% |
222,944
+77,957
| +54% | +$5.62M |
|
|
SPR
467
DELISTED
Spirit AeroSystems
SPR
| $16.4M | 0.03% |
179,433
+1,050
| +0.6% | +$92.7K |
|
|
EXAS
468
DELISTED
Exact Sciences
EXAS
| $16.4M | 0.03% |
189,464
+961
| +0.5% | +$81.8K |
|
469
Regency Centers
REG
$13.9B
| $16.3M | 0.03% |
241,453
-5,408
| -2% | -$345K |
|
470
The Mosaic Company
MOS
$7.34B
| $16.2M | 0.03% |
594,655
-15,839
| -3% | -$483K |
|
471
Ionis Pharmaceuticals
IONS
$9.21B
| $16M | 0.03% |
197,609
+808
| +0.4% | +$52.1K |
|
472
Lennox International
LII
$14.9B
| $16M | 0.03% |
60,580
+157
| +0.3% | +$37.5K |
|
473
Camden Property Trust
CPT
$10.9B
| $16M | 0.03% |
157,258
-3,756
| -2% | -$361K |
|
474
Snap-on
SNA
$21.3B
| $16M | 0.03% |
101,917
-3,634
| -3% | -$577K |
|
475
Federal Realty Investment Trust
FRT
$10.1B
| $15.9M | 0.03% |
115,272
-2,593
| -2% | -$339K |
|
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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.