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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
MTN icon
501
Vail Resorts
MTN
$5.26B
$14.5M 0.03%
66,847
+278
+0.4% +$56.8K
RGA icon
502
Reinsurance Group of America
RGA
$16B
$14.5M 0.03%
102,298
-2,185
-2% -$315K
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$14.5M 0.03%
612,676
-10,948
-2% -$283K
QRVO icon
504
Qorvo
QRVO
$8.53B
$14.5M 0.03%
201,784
-7,805
-4% -$517K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.03%
688,855
-14,085
-2% -$314K
HII icon
506
Huntington Ingalls Industries
HII
$12.9B
$14.4M 0.03%
69,671
+113
+0.2% +$23.2K
PAYC icon
507
Paycom
PAYC
$9.57B
$14.4M 0.03%
76,199
-2,011
-3% -$327K
RHI icon
508
Robert Half
RHI
$4.31B
$14.4M 0.03%
221,026
-123
-0.1% -$7.8K
DATA
509
DELISTED
Tableau Software, Inc.
DATA
$14.4M 0.03%
112,976
+442
+0.4% +$55.8K
NVR icon
510
NVR
NVR
$17.1B
$14.4M 0.03%
5,194
-30
-0.6% -$79K
LYV icon
511
Live Nation Entertainment
LYV
$42.7B
$14.3M 0.03%
225,797
+1,621
+0.7% +$91.9K
ALLE icon
512
Allegion
ALLE
$14.3B
$14.3M 0.03%
157,809
-32
-0% -$2.78K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
$14.3M 0.03%
58,004
+227
+0.4% +$51.4K
QGEN icon
514
Qiagen
QGEN
$8.81B
$14.3M 0.03%
330,799
-7,136
-2% -$287K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.3M 0.03%
152,549
+8,213
+6% +$687K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.2M 0.03%
560,543
-16,057
-3% -$420K
W icon
517
Wayfair
W
$14.1B
$14.2M 0.03%
95,810
+376
+0.4% +$49K
JBHT icon
518
JB Hunt Transport Services
JBHT
$24.9B
$14.2M 0.03%
139,911
+677
+0.5% +$70.2K
MOH icon
519
Molina Healthcare
MOH
$10.2B
$14.2M 0.03%
99,767
+20
+0% +$2.71K
ZEN
520
DELISTED
ZENDESK INC
ZEN
$14.2M 0.03%
166,483
+651
+0.4% +$47.8K
WU icon
521
Western Union
WU
$2.2B
$14.1M 0.03%
764,906
-21,541
-3% -$387K
BFH icon
522
Bread Financial
BFH
$4.36B
$14.1M 0.03%
100,882
+668
+0.7% +$90.9K
WHR icon
523
Whirlpool
WHR
$2.84B
$14.1M 0.03%
105,968
-2,327
-2% -$307K
VICI icon
524
VICI Properties
VICI
$28.6B
$14M 0.03%
641,519
-7,284
-1% -$154K
KIM icon
525
Kimco Realty
KIM
$16.1B
$13.8M 0.03%
745,933
-17,595
-2% -$302K
19 20
21
22 23

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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.