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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$67B
| $8.72M | 0.02% |
64,387
+326
| +0.5% | +$42.8K |
|
|
SNV
702
DELISTED
Synovus
SNV
| $8.72M | 0.02% |
253,777
+66,952
| +36% | +$2.46M |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.68M | 0.02% |
165,587
-3,700
| -2% | -$194K |
|
704
Cullen/Frost Bankers
CFR
$10.5B
| $8.67M | 0.02% |
89,272
-3,172
| -3% | -$315K |
|
705
Nektar Therapeutics
NKTR
$2.57B
| $8.66M | 0.02% |
17,192
+84
| +0.5% | +$49.8K |
|
706
Genpact
G
$5.78B
| $8.66M | 0.02% |
246,290
+6,415
| +3% | +$203K |
|
|
VSM
707
DELISTED
Versum Materials, Inc.
VSM
| $8.65M | 0.02% |
171,946
+779
| +0.5% | +$31K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $8.63M | 0.02% |
180,015
-10,301
| -5% | -$485K |
|
|
FLG
709
Flagstar Bank National Association
FLG
$5.92B
| $8.62M | 0.02% |
248,402
-14,126
| -5% | -$486K |
|
710
Oshkosh
OSK
$9.41B
| $8.56M | 0.02% |
113,957
-7,207
| -6% | -$532K |
|
711
Grand Canyon Education
LOPE
$3.79B
| $8.55M | 0.02% |
74,712
+292
| +0.4% | +$30.1K |
|
712
Madison Square Garden
MSGS
$9.94B
| $8.55M | 0.02% |
40,873
-806
| -2% | -$164K |
|
713
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.51M | 0.02% |
164,553
+4,354
| +3% | +$207K |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $8.46M | 0.02% |
567,065
-1,366
| -0.2% | -$19.8K |
|
715
Teradata
TDC
$2.57B
| $8.41M | 0.02% |
192,779
-1,144
| -0.6% | -$51.4K |
|
|
HPP
716
Hudson Pacific Properties
HPP
$787M
| $8.39M | 0.02% |
34,835
-692
| -2% | -$157K |
|
717
Lincoln Electric
LECO
$15.5B
| $8.39M | 0.02% |
100,049
-1,597
| -2% | -$135K |
|
718
Polaris
PII
$3.91B
| $8.37M | 0.02% |
99,097
+627
| +0.6% | +$53.2K |
|
719
Jefferies Financial Group
JEF
$12.9B
| $8.37M | 0.02% |
497,311
-38,678
| -7% | -$683K |
|
720
Nutanix
NTNX
$18.4B
| $8.36M | 0.02% |
221,572
+873
| +0.4% | +$39.9K |
|
721
EQT Corp
EQT
$33.8B
| $8.33M | 0.02% |
401,794
-12,285
| -3% | -$240K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.33M | 0.02% |
263,391
-5,430
| -2% | -$170K |
|
723
Allison Transmission
ALSN
$10.2B
| $8.3M | 0.02% |
184,781
+810
| +0.4% | +$38.5K |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $8.23M | 0.02% |
628,044
-12,859
| -2% | -$161K |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $8.2M | 0.02% |
105,051
-363
| -0.3% | -$26.7K |
|
Similar funds
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.