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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
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.31M 0.02%
335,493
-10,648
-3% -$213K
PACW
777
DELISTED
PacWest Bancorp
PACW
$7.31M 0.02%
194,251
-3,966
-2% -$154K
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.29M 0.01%
275,940
+13,067
+5% +$310K
PB icon
779
Prosperity Bancshares
PB
$8.97B
$7.27M 0.01%
105,254
-2,412
-2% -$172K
NSP icon
780
Insperity
NSP
$2.05B
$7.26M 0.01%
58,698
-1,376
-2% -$157K
LIVN icon
781
LivaNova
LIVN
$4.53B
$7.25M 0.01%
74,570
-1,734
-2% -$162K
POR icon
782
Portland General Electric
POR
$5.92B
$7.25M 0.01%
139,760
-3,280
-2% -$160K
MTG icon
783
MGIC Investment
MTG
$6.33B
$7.17M 0.01%
543,685
-22,700
-4% -$283K
EV
784
DELISTED
Eaton Vance Corp.
EV
$7.17M 0.01%
177,759
-19,900
-10% -$790K
KEX icon
785
Kirby Corp
KEX
$7.26B
$7.14M 0.01%
95,040
-1,923
-2% -$140K
GT icon
786
Goodyear
GT
$1.78B
$7.14M 0.01%
393,194
-4,459
-1% -$86.8K
SRCL
787
DELISTED
Stericycle Inc
SRCL
$7.13M 0.01%
131,090
-2,651
-2% -$120K
PEN icon
788
Penumbra
PEN
$12.9B
$7.13M 0.01%
48,478
+246
+0.5% +$35.2K
OGS icon
789
ONE Gas
OGS
$5.09B
$7.11M 0.01%
79,837
-1,871
-2% -$157K
LSI
790
DELISTED
Life Storage, Inc.
LSI
$7.05M 0.01%
108,774
-2,322
-2% -$149K
LSTR icon
791
Landstar System
LSTR
$6.4B
$7.04M 0.01%
64,403
-1,196
-2% -$126K
BC icon
792
Brunswick
BC
$5.29B
$7.04M 0.01%
139,850
-2,194
-2% -$111K
FSLR icon
793
First Solar
FSLR
$24B
$6.99M 0.01%
132,332
-2,487
-2% -$125K
CACI icon
794
CACI
CACI
$14.8B
$6.99M 0.01%
38,389
-945
-2% -$161K
HE icon
795
Hawaiian Electric Industries
HE
$2.04B
$6.98M 0.01%
171,289
-3,908
-2% -$148K
FHN icon
796
First Horizon
FHN
$12.3B
$6.98M 0.01%
498,986
-25,223
-5% -$373K
SKX
797
DELISTED
Skechers
SKX
$6.96M 0.01%
207,117
-1,661
-0.8% -$49.6K
ERIE icon
798
Erie Indemnity
ERIE
$13.4B
$6.96M 0.01%
38,963
-144
-0.4% -$23.1K
LFUS icon
799
Littelfuse
LFUS
$11.4B
$6.96M 0.01%
38,114
+36
+0.1% +$6.65K
SVC
800
Service Properties Trust
SVC
$1.06B
$6.95M 0.01%
52,865
-1,234
-2% -$163K
30 31
32
33 34

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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.