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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
M icon
526
Macy's
M
$6.45B
$13.7M 0.03%
571,645
-11,286
-2% -$285K
EPAM icon
527
EPAM Systems
EPAM
$5.15B
$13.7M 0.03%
81,208
+356
+0.4% +$53.4K
ON icon
528
ON Semiconductor
ON
$31.6B
$13.7M 0.03%
666,758
+3,606
+0.5% +$74.4K
CGNX icon
529
Cognex
CGNX
$10.6B
$13.6M 0.03%
268,280
+1,149
+0.4% +$55K
VER
530
DELISTED
VEREIT, Inc.
VER
$13.5M 0.03%
322,201
-6,720
-2% -$268K
BLUE
531
DELISTED
bluebird bio
BLUE
$13.5M 0.03%
6,613
-21
-0.3% -$37K
BWA icon
532
BorgWarner
BWA
$14.2B
$13.5M 0.03%
398,041
-7,661
-2% -$265K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.4M 0.03%
94,092
+310
+0.3% +$40.4K
INVH icon
534
Invitation Homes
INVH
$17.7B
$13.4M 0.03%
552,177
+57,695
+12% +$1.3M
ZION icon
535
Zions Bancorporation
ZION
$10.4B
$13.4M 0.03%
295,149
-14,055
-5% -$671K
SLG icon
536
SL Green Realty
SLG
$3.95B
$13.4M 0.03%
153,910
-6,214
-4% -$538K
TDY icon
537
Teledyne Technologies
TDY
$31.6B
$13.2M 0.03%
55,878
-1,245
-2% -$282K
IVZ icon
538
Invesco
IVZ
$13.8B
$13.2M 0.03%
684,724
-11,324
-2% -$212K
HWM icon
539
Howmet Aerospace
HWM
$112B
$13.2M 0.03%
902,133
-12,633
-1% -$181K
AOS icon
540
A.O. Smith
AOS
$8.65B
$13.2M 0.03%
247,490
+3,317
+1% +$165K
VOYA icon
541
Voya Financial
VOYA
$8.9B
$13M 0.03%
261,140
-11,790
-4% -$559K
WRB icon
542
W.R. Berkley
WRB
$26B
$13M 0.03%
516,655
-11,833
-2% -$279K
GGG icon
543
Graco
GGG
$13.5B
$13M 0.03%
261,852
+1,084
+0.4% +$49.1K
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.03%
298,365
-15,535
-5% -$647K
SEE
545
DELISTED
Sealed Air
SEE
$12.9M 0.03%
279,069
-1,122
-0.4% -$46.6K
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.03%
175,378
+753
+0.4% +$53.6K
JLL icon
547
Jones Lang LaSalle
JLL
$16.7B
$12.8M 0.03%
83,231
-1,811
-2% -$272K
BAH icon
548
Booz Allen Hamilton
BAH
$9.45B
$12.8M 0.03%
220,615
-3,597
-2% -$187K
BG icon
549
Bunge Global
BG
$21.4B
$12.8M 0.03%
241,172
-3,899
-2% -$207K
WST icon
550
West Pharmaceutical
WST
$24.7B
$12.8M 0.03%
115,698
-1,939
-2% -$202K
20 21
22
23 24

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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.