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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
ULTI
476
DELISTED
Ultimate Software Group Inc
ULTI
$15.9M 0.03%
48,099
+188
+0.4% +$57.6K
TPR icon
477
Tapestry
TPR
$31B
$15.8M 0.03%
486,190
-7,337
-1% -$257K
SUI icon
478
Sun Communities
SUI
$14.4B
$15.8M 0.03%
133,042
-3,017
-2% -$335K
WRK
479
DELISTED
WestRock Company
WRK
$15.7M 0.03%
408,130
-6,703
-2% -$262K
PKG icon
480
Packaging Corp of America
PKG
$23B
$15.6M 0.03%
156,590
+1,027
+0.7% +$97.6K
LEA icon
481
Lear
LEA
$8.07B
$15.5M 0.03%
114,412
-4,901
-4% -$718K
SIRI icon
482
SiriusXM
SIRI
$9.52B
$15.5M 0.03%
273,335
+79,737
+41% +$4.75M
ELS icon
483
Equity Lifestyle Properties
ELS
$12.4B
$15.5M 0.03%
271,038
+1,060
+0.4% +$56.7K
UGI icon
484
UGI
UGI
$7.51B
$15.4M 0.03%
278,490
-6,293
-2% -$344K
LDOS icon
485
Leidos
LDOS
$17.5B
$15.4M 0.03%
239,756
-4,643
-2% -$280K
CF icon
486
CF Industries
CF
$17.6B
$15.3M 0.03%
374,195
-8,900
-2% -$378K
PVH icon
487
PVH
PVH
$3.81B
$15.3M 0.03%
125,365
-4,299
-3% -$471K
PCG icon
488
PG&E
PCG
$38.2B
$15.2M 0.03%
856,140
-106,529
-11% -$1.72M
HSIC icon
489
Henry Schein
HSIC
$10B
$15.2M 0.03%
252,672
-75,197
-23% -$4.54M
NNN icon
490
NNN REIT
NNN
$8.79B
$15.1M 0.03%
272,795
-6,321
-2% -$328K
LBRDK icon
491
Liberty Broadband Class C
LBRDK
$5.06B
$15.1M 0.03%
164,692
-3,666
-2% -$312K
LKQ icon
492
LKQ Corp
LKQ
$6.2B
$15.1M 0.03%
531,153
-7,179
-1% -$193K
TRGP icon
493
Targa Resources
TRGP
$57.5B
$15.1M 0.03%
362,699
-6,966
-2% -$292K
OGE icon
494
OGE Energy
OGE
$9.68B
$15M 0.03%
348,798
-8,901
-2% -$369K
GL icon
495
Globe Life
GL
$14B
$14.8M 0.03%
181,080
-4,524
-2% -$370K
FDS icon
496
Factset
FDS
$9.94B
$14.8M 0.03%
59,660
+709
+1% +$159K
Y
497
DELISTED
Alleghany Corp
Y
$14.7M 0.03%
24,074
-445
-2% -$278K
ALB icon
498
Albemarle
ALB
$15.2B
$14.7M 0.03%
179,312
-3,503
-2% -$286K
EG icon
499
Everest Group
EG
$14B
$14.7M 0.03%
67,847
-730
-1% -$159K
DELL icon
500
Dell
DELL
$300B
$14.6M 0.03%
489,298
-4,489
-0.9% -$118K
18 19
20
21 22

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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.