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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
NKE icon
51
Nike
NKE
$62.5B
$187M 0.38%
2,225,085
-38,841
-2% -$3.2M
NVDA icon
52
NVIDIA
NVDA
$5.27T
$187M 0.38%
41,585,840
+70,720
+0.2% +$274K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$183M 0.37%
668,407
-12,396
-2% -$3.08M
COST icon
54
Costco
COST
$423B
$179M 0.37%
740,787
+3,424
+0.5% +$749K
RTX icon
55
RTX Corp
RTX
$302B
$177M 0.36%
2,183,254
-43,977
-2% -$3.34M
LIN icon
56
Linde
LIN
$227B
$162M 0.33%
919,604
-7,322
-0.8% -$1.22M
GE icon
57
GE Aerospace
GE
$380B
$161M 0.33%
3,230,119
-190,179
-6% -$8.95M
SBUX icon
58
Starbucks
SBUX
$119B
$151M 0.31%
2,031,475
+9,962
+0.5% +$685K
NEE icon
59
NextEra Energy
NEE
$177B
$150M 0.31%
3,108,032
-66,060
-2% -$3.02M
LOW icon
60
Lowe's Companies
LOW
$123B
$148M 0.3%
1,354,828
-16,356
-1% -$1.63M
AMT icon
61
American Tower
AMT
$78.8B
$144M 0.29%
728,799
+3,211
+0.4% +$563K
GILD icon
62
Gilead Sciences
GILD
$165B
$140M 0.29%
2,159,193
-27,343
-1% -$1.82M
DHR icon
63
Danaher
DHR
$147B
$139M 0.28%
1,183,572
-5,946
-0.5% -$610K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$138M 0.28%
2,882,280
+135,397
+5% +$6.74M
BKNG icon
65
Booking.com
BKNG
$160B
$135M 0.28%
1,929,850
-34,950
-2% -$2.49M
ELV icon
66
Elevance Health
ELV
$86.2B
$133M 0.27%
464,279
-12,149
-3% -$3.51M
CAT icon
67
Caterpillar
CAT
$385B
$130M 0.27%
962,585
+1,594
+0.2% +$212K
AXP icon
68
American Express
AXP
$229B
$129M 0.26%
1,181,737
-21,942
-2% -$2.31M
UPS icon
69
United Parcel Service
UPS
$89.1B
$128M 0.26%
1,149,919
+5,513
+0.5% +$585K
COP icon
70
ConocoPhillips
COP
$148B
$124M 0.25%
1,855,121
-71,177
-4% -$4.79M
LMT icon
71
Lockheed Martin
LMT
$139B
$123M 0.25%
409,835
-2,933
-0.7% -$860K
USB icon
72
US Bancorp
USB
$100B
$122M 0.25%
2,540,308
-50,819
-2% -$2.55M
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$121M 0.25%
2,422,455
-49,018
-2% -$2.25M
CVS icon
74
CVS Health
CVS
$122B
$119M 0.24%
2,208,343
-40,998
-2% -$2.53M
SHE icon
75
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$119M 0.24%
1,675,643
-1,750,000
-51% -$121M
1 2
3
4 5

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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.