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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
POST icon
601
Post Holdings
POST
$3.56B
$11.2M 0.02%
156,563
-1,296
-0.8% -$84.9K
SCI icon
602
Service Corp International
SCI
$11.4B
$11.2M 0.02%
278,166
-3,042
-1% -$127K
NWL icon
603
Newell Brands
NWL
$2.62B
$11.2M 0.02%
727,322
-11,580
-2% -$213K
INGR icon
604
Ingredion
INGR
$6.6B
$11.1M 0.02%
117,578
-9,799
-8% -$926K
EEFT icon
605
Euronet Worldwide
EEFT
$2.64B
$11.1M 0.02%
77,882
-687
-0.9% -$85.6K
AFG icon
606
American Financial Group
AFG
$12B
$11.1M 0.02%
115,398
-2,456
-2% -$235K
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.02%
104,654
-558
-0.5% -$56.2K
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
$11.1M 0.02%
84,002
+582
+0.7% +$71.7K
XPO icon
609
XPO
XPO
$23.8B
$11.1M 0.02%
595,653
+7,066
+1% +$136K
OPLN
610
Openlane
OPLN
$4.48B
$11.1M 0.02%
569,771
+2,436
+0.4% +$45.9K
CPB icon
611
Campbell Soup
CPB
$6.78B
$11.1M 0.02%
290,116
-891
-0.3% -$31.4K
EXEL icon
612
Exelixis
EXEL
$12.7B
$11.1M 0.02%
464,283
+2,357
+0.5% +$53.7K
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.02%
156,921
+5,335
+4% +$384K
EWBC icon
614
East-West Bancorp
EWBC
$18.2B
$11M 0.02%
228,591
-4,560
-2% -$233K
SBNY
615
DELISTED
Signature Bank
SBNY
$10.9M 0.02%
85,309
-3,450
-4% -$439K
RITM icon
616
Rithm Capital
RITM
$5.72B
$10.9M 0.02%
643,352
+56,516
+10% +$931K
CRL icon
617
Charles River Laboratories
CRL
$13.5B
$10.9M 0.02%
74,819
-227
-0.3% -$29.8K
BBWI icon
618
Bath & Body Works
BBWI
$3.81B
$10.8M 0.02%
486,203
-5,820
-1% -$128K
BRO icon
619
Brown & Brown
BRO
$23.9B
$10.8M 0.02%
367,336
-7,659
-2% -$219K
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.8M 0.02%
265,212
-3,066
-1% -$131K
ARW icon
621
Arrow Electronics
ARW
$10.5B
$10.8M 0.02%
140,230
-7,260
-5% -$557K
MPT
622
Medical Properties Trust
MPT
$2.4B
$10.8M 0.02%
583,359
-2,979
-0.5% -$53.1K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.02%
225,271
-4,315
-2% -$209K
LAMR icon
624
Lamar Advertising Co
LAMR
$15.6B
$10.7M 0.02%
135,113
+1,860
+1% +$141K
ALK icon
625
Alaska Air
ALK
$5.4B
$10.7M 0.02%
190,198
-8,467
-4% -$517K
23 24
25
26 27

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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.