We are live on ! Find out more
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
BWXT icon
751
BWX Technologies
BWXT
$15.6B
$7.81M 0.02%
157,503
+799
+0.5% +$37.8K
WWD icon
752
Woodward
WWD
$21.2B
$7.79M 0.02%
82,086
-1,883
-2% -$167K
THG icon
753
Hanover Insurance
THG
$7.77B
$7.78M 0.02%
68,128
-426
-0.6% -$49K
COUP
754
DELISTED
Coupa Software Incorporated
COUP
$7.78M 0.02%
85,492
+32
+0% +$2.74K
ENTG icon
755
Entegris
ENTG
$25B
$7.76M 0.02%
217,412
-4,834
-2% -$161K
NATI
756
DELISTED
National Instruments Corp
NATI
$7.75M 0.02%
174,717
-68
-0% -$3.08K
WH icon
757
Wyndham Hotels & Resorts
WH
$5.51B
$7.75M 0.02%
154,956
-2,836
-2% -$143K
MAT icon
758
Mattel
MAT
$4.25B
$7.7M 0.02%
592,469
-8,965
-1% -$120K
IDA icon
759
Idacorp
IDA
$8.16B
$7.7M 0.02%
77,323
-1,774
-2% -$172K
INOV
760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.69M 0.02%
675,294
-1,701
-0.3% -$23K
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
$7.65M 0.02%
521,605
-11,648
-2% -$162K
CASY icon
762
Casey's General Stores
CASY
$31.6B
$7.63M 0.02%
59,290
-1,309
-2% -$171K
AGO icon
763
Assured Guaranty
AGO
$3.35B
$7.58M 0.02%
170,628
-3,762
-2% -$157K
RIG icon
764
Transocean
RIG
$6.39B
$7.55M 0.02%
866,911
-20,081
-2% -$172K
ACM icon
765
Aecom
ACM
$8.19B
$7.54M 0.02%
254,029
-4,831
-2% -$144K
AGCO icon
766
AGCO
AGCO
$6.96B
$7.54M 0.02%
108,348
-2,941
-3% -$190K
HIW icon
767
Highwoods Properties
HIW
$3.51B
$7.53M 0.02%
160,851
-3,670
-2% -$164K
NXST icon
768
Nexstar Media Group
NXST
$5.81B
$7.43M 0.02%
68,576
-1,573
-2% -$145K
CRI icon
769
Carter's
CRI
$1.44B
$7.38M 0.02%
73,235
-52
-0.1% -$4.64K
WBD icon
770
Warner Bros
WBD
$69.6B
$7.38M 0.02%
273,067
-6,572
-2% -$183K
WSM icon
771
Williams-Sonoma
WSM
$28.5B
$7.36M 0.02%
261,484
-4,040
-2% -$111K
WSO icon
772
Watsco Inc
WSO
$12.9B
$7.36M 0.02%
51,360
-67
-0.1% -$9.61K
AXS icon
773
AXIS Capital
AXS
$7.3B
$7.34M 0.02%
134,086
-2,962
-2% -$164K
WBS icon
774
Webster Financial
WBS
$12.8B
$7.33M 0.02%
144,590
-3,130
-2% -$170K
BHF icon
775
Brighthouse Financial
BHF
$3.42B
$7.32M 0.02%
201,820
-4,034
-2% -$151K
29 30
31
32 33

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.