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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
PLNT icon
676
Planet Fitness
PLNT
$3.69B
$9.31M 0.02%
135,460
-3,175
-2% -$192K
RNR icon
677
RenaissanceRe
RNR
$13.3B
$9.31M 0.02%
64,847
-1,370
-2% -$192K
AMH icon
678
American Homes 4 Rent
AMH
$12.4B
$9.29M 0.02%
409,091
-9,139
-2% -$200K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$9.27M 0.02%
228,351
-3,473
-1% -$136K
HLF icon
680
Herbalife
HLF
$1.27B
$9.23M 0.02%
174,195
-3,395
-2% -$195K
COTY icon
681
Coty
COTY
$2.44B
$9.17M 0.02%
797,596
-2,645
-0.3% -$25K
CBSH icon
682
Commerce Bancshares
CBSH
$8.61B
$9.15M 0.02%
221,824
-5,061
-2% -$217K
ALKS icon
683
Alkermes
ALKS
$8.28B
$9.15M 0.02%
250,761
+1,236
+0.5% +$40.8K
EHC icon
684
Encompass Health
EHC
$12.2B
$9.15M 0.02%
196,938
+3,107
+2% +$157K
WOLF icon
685
Wolfspeed
WOLF
$1.63B
$9.06M 0.02%
158,360
+628
+0.4% +$32.2K
UTHR icon
686
United Therapeutics
UTHR
$21.5B
$9.06M 0.02%
77,188
-1,635
-2% -$191K
PWR icon
687
Quanta Services
PWR
$101B
$9.02M 0.02%
239,042
-3,609
-1% -$126K
FAF icon
688
First American
FAF
$7.57B
$9.01M 0.02%
174,986
-3,602
-2% -$178K
OC icon
689
Owens Corning
OC
$12.3B
$9.01M 0.02%
191,155
-3,998
-2% -$195K
EPR icon
690
EPR Properties
EPR
$4.73B
$8.97M 0.02%
116,661
-2,662
-2% -$194K
HRB icon
691
H&R Block
HRB
$6.72B
$8.97M 0.02%
374,535
-7,269
-2% -$179K
LEG icon
692
Leggett & Platt
LEG
$1.32B
$8.95M 0.02%
212,031
-4,565
-2% -$192K
BRX icon
693
Brixmor Property Group
BRX
$9.22B
$8.94M 0.02%
486,614
-11,139
-2% -$190K
GLIBA
694
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.87M 0.02%
159,505
-3,453
-2% -$175K
JWN
695
DELISTED
Nordstrom
JWN
$8.82M 0.02%
198,823
+697
+0.4% +$31.8K
PODD icon
696
Insulet
PODD
$10.2B
$8.79M 0.02%
92,435
+470
+0.5% +$40.3K
IPGP icon
697
IPG Photonics
IPGP
$3.57B
$8.79M 0.02%
57,878
+290
+0.5% +$41K
TRIP icon
698
TripAdvisor
TRIP
$1.28B
$8.76M 0.02%
170,242
+674
+0.4% +$36.9K
GNTX icon
699
Gentex
GNTX
$5B
$8.74M 0.02%
422,447
-11,800
-3% -$247K
AA icon
700
Alcoa
AA
$13.1B
$8.73M 0.02%
309,955
-6,865
-2% -$196K
26 27
28
29 30

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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.