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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
MMS icon
801
Maximus
MMS
$2.94B
$6.94M 0.01%
97,828
-2,176
-2% -$153K
CNK icon
802
Cinemark Holdings
CNK
$4.37B
$6.91M 0.01%
172,749
-3,732
-2% -$146K
HAE icon
803
Haemonetics
HAE
$4.11B
$6.87M 0.01%
78,519
-2,888
-4% -$263K
NVT icon
804
nVent Electric
NVT
$27.5B
$6.87M 0.01%
254,553
-5,391
-2% -$138K
RP
805
DELISTED
RealPage, Inc.
RP
$6.87M 0.01%
113,160
+381
+0.3% +$21.8K
RDN icon
806
Radian Group
RDN
$4.92B
$6.86M 0.01%
330,922
-7,755
-2% -$151K
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.86M 0.01%
60,239
+11,043
+22% +$812K
NGVT icon
808
Ingevity
NGVT
$2.59B
$6.86M 0.01%
64,933
-1,510
-2% -$152K
JBGS
809
JBG SMITH
JBGS
$692M
$6.84M 0.01%
165,490
-3,829
-2% -$150K
SLM icon
810
SLM Corp
SLM
$5.22B
$6.82M 0.01%
688,414
-34,162
-5% -$353K
NEWR
811
DELISTED
New Relic, Inc.
NEWR
$6.82M 0.01%
69,078
-1,619
-2% -$160K
KNX icon
812
Knight Transportation
KNX
$11.9B
$6.79M 0.01%
207,643
-1,065
-0.5% -$33.9K
UAA icon
813
Under Armour
UAA
$2.3B
$6.77M 0.01%
320,160
+2,834
+0.9% +$59.4K
HHH icon
814
Howard Hughes
HHH
$4.04B
$6.75M 0.01%
64,402
-697
-1% -$72.2K
FR icon
815
First Industrial Realty Trust
FR
$8.4B
$6.75M 0.01%
190,782
-4,436
-2% -$146K
JBL icon
816
Jabil
JBL
$38.8B
$6.72M 0.01%
252,858
-16,731
-6% -$447K
Z icon
817
Zillow
Z
$8.08B
$6.7M 0.01%
192,883
-550
-0.3% -$19.6K
CXT icon
818
Crane NXT
CXT
$2.96B
$6.69M 0.01%
227,668
-4,670
-2% -$132K
LAZ icon
819
Lazard
LAZ
$4.43B
$6.69M 0.01%
185,046
-993
-0.5% -$37.3K
VISN
820
Vistance Networks Inc
VISN
$2.62B
$6.67M 0.01%
307,027
-5,309
-2% -$112K
SWX icon
821
Southwest Gas
SWX
$6.67B
$6.67M 0.01%
81,043
+4,163
+5% +$333K
NJR icon
822
New Jersey Resources
NJR
$5.64B
$6.65M 0.01%
133,597
-3,130
-2% -$149K
CABO icon
823
Cable One
CABO
$206M
$6.62M 0.01%
6,750
+18
+0.3% +$16.3K
NYT icon
824
New York Times
NYT
$10.3B
$6.61M 0.01%
201,206
-4,474
-2% -$132K
ZS icon
825
Zscaler
ZS
$30.4B
$6.6M 0.01%
93,094
-2,070
-2% -$110K
31 32
33
34 35

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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.