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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
HEI.A icon
651
HEICO Corp Class A
HEI.A
$37.4B
$10.1M 0.02%
119,939
-56,405
-32% -$4.14M
HOG icon
652
Harley-Davidson
HOG
$2.69B
$10.1M 0.02%
282,135
-6,211
-2% -$226K
MAN icon
653
ManpowerGroup
MAN
$2.59B
$10M 0.02%
121,496
-2,474
-2% -$195K
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$10M 0.02%
214,857
+879
+0.4% +$36.7K
PK icon
655
Park Hotels & Resorts
PK
$2.95B
$10M 0.02%
322,449
-6,411
-2% -$192K
FLS icon
656
Flowserve
FLS
$10.2B
$9.99M 0.02%
221,296
-5,071
-2% -$221K
MAC icon
657
Macerich
MAC
$6.96B
$9.93M 0.02%
229,035
-4,407
-2% -$195K
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.84M 0.02%
131,080
+535
+0.4% +$37.4K
SABR icon
659
Sabre
SABR
$791M
$9.84M 0.02%
460,031
+3,373
+0.7% +$74.9K
SON icon
660
Sonoco
SON
$5.72B
$9.79M 0.02%
159,140
-3,624
-2% -$208K
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
$9.73M 0.02%
198,548
-4,584
-2% -$222K
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
$9.67M 0.02%
79,601
+404
+0.5% +$44.3K
AIZ icon
663
Assurant
AIZ
$13.9B
$9.65M 0.02%
101,733
+8,786
+9% +$851K
FOX icon
664
Fox Class B
FOX
$23.3B
$9.62M 0.02%
+268,206
New +$10.2M
STWD icon
665
Starwood Property Trust
STWD
$6.14B
$9.61M 0.02%
429,900
-4,117
-0.9% -$89.8K
ORI icon
666
Old Republic International
ORI
$10.3B
$9.55M 0.02%
456,392
-9,591
-2% -$199K
LPLA icon
667
LPL Financial
LPLA
$29.4B
$9.47M 0.02%
136,036
-2,073
-2% -$149K
HUBS icon
668
HubSpot
HUBS
$10.5B
$9.43M 0.02%
56,703
-1,329
-2% -$211K
CUBE icon
669
CubeSmart
CUBE
$9.3B
$9.4M 0.02%
293,316
-6,554
-2% -$199K
HXL icon
670
Hexcel
HXL
$7.69B
$9.4M 0.02%
135,887
-2,479
-2% -$167K
RGLD icon
671
Royal Gold
RGLD
$19.9B
$9.37M 0.02%
103,085
-1,216
-1% -$106K
FLR icon
672
Fluor
FLR
$7.03B
$9.36M 0.02%
254,352
-3,855
-1% -$141K
HR icon
673
Healthcare Realty
HR
$6.63B
$9.33M 0.02%
326,316
-7,290
-2% -$203K
AXTA icon
674
Axalta
AXTA
$7.91B
$9.31M 0.02%
369,333
-10,728
-3% -$276K
AMG icon
675
Affiliated Managers Group
AMG
$9.61B
$9.31M 0.02%
86,907
-1,611
-2% -$171K
25 26
27
28 29

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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.