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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
ARMK icon
576
Aramark
ARMK
$15.9B
$11.9M 0.02%
558,152
-10,748
-2% -$241K
KRC icon
577
Kilroy Realty
KRC
$4.24B
$11.9M 0.02%
156,283
-3,492
-2% -$250K
DVA icon
578
DaVita
DVA
$11.4B
$11.8M 0.02%
216,724
-1,223
-0.6% -$67.7K
MIDD icon
579
Middleby
MIDD
$5.43B
$11.8M 0.02%
90,422
-629
-0.7% -$75.5K
PHM icon
580
Pultegroup
PHM
$25.2B
$11.7M 0.02%
418,396
-9,770
-2% -$266K
TECH icon
581
Bio-Techne
TECH
$11.2B
$11.7M 0.02%
235,332
+1,032
+0.4% +$46.4K
RL icon
582
Ralph Lauren
RL
$23.7B
$11.7M 0.02%
89,966
-4,963
-5% -$591K
HP icon
583
Helmerich & Payne
HP
$4.25B
$11.7M 0.02%
209,940
-3,716
-2% -$202K
DISH
584
DELISTED
DISH Network Corp.
DISH
$11.7M 0.02%
367,976
-7,371
-2% -$226K
RNG icon
585
RingCentral
RNG
$5.3B
$11.6M 0.02%
108,009
+442
+0.4% +$43.4K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$42.5B
$11.6M 0.02%
737,152
+4,472
+0.6% +$78.9K
CSL icon
587
Carlisle Companies
CSL
$15.5B
$11.5M 0.02%
94,000
-2,034
-2% -$235K
BFAM icon
588
Bright Horizons
BFAM
$3.76B
$11.5M 0.02%
90,516
-12
-0% -$1.43K
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.5M 0.02%
110,343
-2,473
-2% -$258K
FWONK icon
590
Liberty Media Series C
FWONK
$25.7B
$11.5M 0.02%
339,076
-6,993
-2% -$219K
PNR icon
591
Pentair
PNR
$10.7B
$11.4M 0.02%
257,006
-6,570
-2% -$274K
OKTA icon
592
Okta
OKTA
$26.1B
$11.4M 0.02%
137,653
+2,520
+2% +$199K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 0.02%
14,676
-287
-2% -$277K
TTC icon
594
Toro Company
TTC
$9.41B
$11.4M 0.02%
165,075
+2,550
+2% +$162K
XRX icon
595
Xerox
XRX
$423M
$11.3M 0.02%
354,667
-54,256
-13% -$1.53M
CCK icon
596
Crown Holdings
CCK
$13.1B
$11.3M 0.02%
207,822
+1,127
+0.5% +$58.1K
TER icon
597
Teradyne
TER
$59.3B
$11.3M 0.02%
283,421
-4,876
-2% -$182K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.97B
$11.3M 0.02%
276,475
-2,196
-0.8% -$84.3K
FL
599
DELISTED
Foot Locker
FL
$11.2M 0.02%
185,347
-7,943
-4% -$463K
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 0.02%
226,980
-1,946
-0.9% -$92.3K
22 23
24
25 26

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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.