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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
CIEN icon
726
Ciena
CIEN
$62.7B
$8.2M 0.02%
219,506
-4,881
-2% -$190K
BMS
727
DELISTED
Bemis
BMS
$8.17M 0.02%
147,279
-3,459
-2% -$176K
BPOP icon
728
Popular Inc
BPOP
$11.3B
$8.15M 0.02%
156,383
-3,317
-2% -$176K
PE
729
DELISTED
PARSLEY ENERGY INC
PE
$8.07M 0.02%
418,398
-1,411
-0.3% -$25.9K
PRI icon
730
Primerica
PRI
$9.62B
$8.07M 0.02%
66,055
-1,548
-2% -$178K
EQH icon
731
Equitable Holdings
EQH
$14.4B
$8.06M 0.02%
400,121
+56,516
+16% +$1.08M
NWSA icon
732
News Corp Class A
NWSA
$15.6B
$8.05M 0.02%
647,370
-12,619
-2% -$159K
AYI icon
733
Acuity Brands
AYI
$10.8B
$8.05M 0.02%
67,055
-349
-0.5% -$43.4K
AVT icon
734
Avnet
AVT
$7.87B
$8.04M 0.02%
185,400
-8,244
-4% -$348K
KDP icon
735
Keurig Dr Pepper
KDP
$42.3B
$8.04M 0.02%
287,410
+4,668
+2% +$126K
ITT icon
736
ITT
ITT
$19.4B
$8.02M 0.02%
138,242
-2,827
-2% -$154K
MUR icon
737
Murphy Oil
MUR
$4.99B
$7.99M 0.02%
272,693
-7,653
-3% -$217K
HUN icon
738
Huntsman Corp
HUN
$1.81B
$7.97M 0.02%
354,224
-6,626
-2% -$149K
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
$7.97M 0.02%
91,411
-3,111
-3% -$252K
MDU icon
740
MDU Resources
MDU
$4.27B
$7.93M 0.02%
807,322
-36,448
-4% -$354K
JBLU icon
741
JetBlue
JBLU
$2.19B
$7.89M 0.02%
482,006
-23,166
-5% -$397K
CW icon
742
Curtiss-Wright
CW
$25.4B
$7.88M 0.02%
69,573
-1,618
-2% -$184K
ARRY
743
DELISTED
Array Biopharma Inc
ARRY
$7.88M 0.02%
323,419
+597
+0.2% +$12.4K
TOL icon
744
Toll Brothers
TOL
$14B
$7.88M 0.02%
217,651
-543
-0.2% -$19.5K
MKSI icon
745
MKS Inc
MKSI
$20.7B
$7.86M 0.02%
84,484
-294
-0.3% -$23.7K
ASH icon
746
Ashland
ASH
$3.36B
$7.86M 0.02%
100,548
-2,796
-3% -$215K
CHE icon
747
Chemed
CHE
$7.02B
$7.86M 0.02%
24,544
+124
+0.5% +$38.1K
CACC icon
748
Credit Acceptance
CACC
$6.05B
$7.85M 0.02%
17,372
-433
-2% -$186K
NFG icon
749
National Fuel Gas
NFG
$7.75B
$7.83M 0.02%
128,498
-2,932
-2% -$170K
CZR
750
DELISTED
Caesars Entertainment Corporation
CZR
$7.83M 0.02%
901,428
-19,126
-2% -$166K
28 29
30
31 32

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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.