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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
MHK icon
551
Mohawk Industries
MHK
$9.26B
$12.7M 0.03%
100,371
-1,759
-2% -$229K
UNM icon
552
Unum
UNM
$14.2B
$12.6M 0.03%
372,943
-13,994
-4% -$487K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.5B
$12.6M 0.03%
142,451
+2,127
+2% +$178K
WEX icon
554
WEX
WEX
$6.44B
$12.5M 0.03%
65,289
+255
+0.4% +$43.1K
STLD icon
555
Steel Dynamics
STLD
$37.8B
$12.5M 0.03%
355,168
-5,105
-1% -$181K
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.92B
$12.5M 0.03%
105,022
+461
+0.4% +$59.3K
GWRE icon
557
Guidewire Software
GWRE
$14.7B
$12.5M 0.03%
128,326
+563
+0.4% +$50.3K
TYL icon
558
Tyler Technologies
TYL
$13.2B
$12.4M 0.03%
60,436
+237
+0.4% +$46.9K
FICO icon
559
Fair Isaac
FICO
$22.4B
$12.3M 0.03%
45,401
+199
+0.4% +$46.8K
GLPI icon
560
Gaming and Leisure Properties
GLPI
$12.4B
$12.3M 0.03%
318,984
-4,272
-1% -$155K
ETSY icon
561
Etsy
ETSY
$7.29B
$12.3M 0.03%
182,982
-4,198
-2% -$251K
LPT
562
DELISTED
Liberty Property Trust
LPT
$12.3M 0.03%
253,928
-6,080
-2% -$283K
USFD icon
563
US Foods
USFD
$23.9B
$12.3M 0.03%
352,012
-5,128
-1% -$176K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.2B
$12.3M 0.03%
97,062
+2,543
+3% +$296K
NDSN icon
565
Nordson
NDSN
$17.3B
$12.3M 0.03%
92,587
+1,205
+1% +$157K
SAGE
566
DELISTED
Sage Therapeutics
SAGE
$12.3M 0.03%
77,043
+5,514
+8% +$799K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.03%
224,787
+879
+0.4% +$44.4K
SEIC icon
568
SEI Investments
SEIC
$12.6B
$12.2M 0.03%
234,063
-2,293
-1% -$115K
ST icon
569
Sensata Technologies
ST
$6.73B
$12.2M 0.02%
270,020
-1,024
-0.4% -$48.6K
DOX icon
570
Amdocs
DOX
$6.1B
$12.1M 0.02%
223,291
-12,459
-5% -$700K
RPM icon
571
RPM International
RPM
$14.9B
$12M 0.02%
207,515
-6,812
-3% -$387K
CDK
572
DELISTED
CDK Global, Inc.
CDK
$12M 0.02%
204,647
-4,386
-2% -$239K
AIV
573
Aimco
AIV
$376M
$12M 0.02%
1,785,884
-90,126
-5% -$581K
OHI icon
574
Omega Healthcare
OHI
$13.8B
$11.9M 0.02%
313,246
-6,199
-2% -$230K
CPRI icon
575
Capri Holdings
CPRI
$1.77B
$11.9M 0.02%
260,475
-1,646
-0.6% -$71.9K
21 22
23
24 25

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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.