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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
WFC icon
26
Wells Fargo
WFC
$265B
$363M 0.74%
7,509,050
-355,471
-5% -$17.5M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$335M 0.69%
8,374,558
-205,466
-2% -$7.73M
KO icon
28
Coca-Cola
KO
$374B
$325M 0.66%
6,930,125
-32,104
-0.5% -$1.5M
PEP icon
29
PepsiCo
PEP
$188B
$313M 0.64%
2,555,220
-5,497
-0.2% -$626K
C icon
30
Citigroup
C
$227B
$268M 0.55%
4,302,667
-216,050
-5% -$13.4M
MCD icon
31
McDonald's
MCD
$194B
$267M 0.55%
1,404,259
-25,684
-2% -$4.66M
NFLX icon
32
Netflix
NFLX
$318B
$265M 0.54%
7,438,010
+10,760
+0.1% +$373K
WMT icon
33
Walmart Inc
WMT
$897B
$261M 0.54%
8,037,393
-313,560
-4% -$10.2M
ABT icon
34
Abbott
ABT
$188B
$246M 0.5%
3,075,596
-68,591
-2% -$5.1M
IBM icon
35
IBM
IBM
$223B
$238M 0.49%
1,767,333
-9,661
-0.5% -$1.23M
ORCL icon
36
Oracle
ORCL
$435B
$237M 0.49%
4,413,765
-324,713
-7% -$16.5M
ADBE icon
37
Adobe
ADBE
$109B
$234M 0.48%
876,628
+1,269
+0.1% +$320K
MDT icon
38
Medtronic
MDT
$114B
$222M 0.45%
2,438,625
-53,060
-2% -$4.75M
ABBV icon
39
AbbVie
ABBV
$438B
$219M 0.45%
2,721,400
+6,191
+0.2% +$506K
UNP icon
40
Union Pacific
UNP
$174B
$219M 0.45%
1,310,717
-30,153
-2% -$4.85M
AVGO icon
41
Broadcom
AVGO
$2.01T
$219M 0.45%
7,266,500
-162,410
-2% -$4.4M
DD icon
42
DuPont de Nemours
DD
$19.1B
$217M 0.44%
1,608,403
-51,577
-3% -$7.16M
AMGN icon
43
Amgen
AMGN
$226B
$216M 0.44%
1,137,788
-12,796
-1% -$2.44M
MMM icon
44
3M
MMM
$93.9B
$210M 0.43%
1,209,871
-24,789
-2% -$4.17M
HON icon
45
Honeywell
HON
$77B
$210M 0.43%
1,399,569
-43,172
-3% -$6.03M
PYPL icon
46
PayPal
PYPL
$50.5B
$201M 0.41%
1,940,382
-13,005
-0.7% -$1.23M
TXN icon
47
Texas Instruments
TXN
$256B
$192M 0.39%
1,811,514
-745
-0% -$77.2K
LLY icon
48
Eli Lilly
LLY
$1.1T
$191M 0.39%
1,471,815
-105,970
-7% -$12.9M
CRM icon
49
Salesforce
CRM
$162B
$190M 0.39%
1,198,714
+18,458
+2% +$2.86M
ACN icon
50
Accenture
ACN
$109B
$189M 0.39%
1,075,610
+4,643
+0.4% +$730K
1
2
3 4 5

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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.