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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
EME icon
826
Emcor
EME
$36.7B
$6.59M 0.01%
90,141
-2,755
-3% -$187K
LITE icon
827
Lumentum
LITE
$78B
$6.59M 0.01%
116,499
+343
+0.3% +$16.5K
DECK icon
828
Deckers Outdoor
DECK
$12.7B
$6.58M 0.01%
268,590
-6,240
-2% -$142K
VSAT icon
829
Viasat
VSAT
$11.4B
$6.57M 0.01%
84,795
-1,886
-2% -$131K
TRCO
830
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.57M 0.01%
142,439
-3,148
-2% -$145K
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.7B
$6.5M 0.01%
76,136
-1,747
-2% -$141K
ALE
832
DELISTED
Allete
ALE
$6.49M 0.01%
78,910
-1,849
-2% -$146K
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.49M 0.01%
118,581
-1,296
-1% -$71.6K
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
$6.48M 0.01%
88,418
-2,072
-2% -$150K
TXRH icon
835
Texas Roadhouse
TXRH
$13.6B
$6.46M 0.01%
103,866
-2,434
-2% -$152K
ZNGA
836
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.45M 0.01%
1,210,264
-27,789
-2% -$134K
RYN icon
837
Rayonier
RYN
$6.54B
$6.43M 0.01%
224,884
-5,212
-2% -$139K
DOCU
838
DocuSign
DOCU
$12.2B
$6.42M 0.01%
123,837
+7,915
+7% +$404K
ESNT icon
839
Essent Group
ESNT
$6.23B
$6.39M 0.01%
147,093
-3,447
-2% -$142K
PFGC icon
840
Performance Food Group
PFGC
$16.4B
$6.39M 0.01%
161,189
-2,974
-2% -$109K
LOGM
841
DELISTED
LogMein, Inc.
LOGM
$6.38M 0.01%
79,685
-274
-0.3% -$23.4K
WAL icon
842
Western Alliance Bancorporation
WAL
$8.92B
$6.38M 0.01%
155,433
-1,001
-0.6% -$44.1K
SNX icon
843
TD Synnex
SNX
$20.4B
$6.37M 0.01%
133,592
-2,918
-2% -$138K
TECD
844
DELISTED
Tech Data Corp
TECD
$6.36M 0.01%
62,090
-2,957
-5% -$289K
CHGG icon
845
Chegg
CHGG
$89.3M
$6.33M 0.01%
166,056
-3,692
-2% -$135K
KYNB
846
Kyntra Bio
KYNB
$28.5M
$6.33M 0.01%
4,658
-104
-2% -$141K
S
847
DELISTED
Sprint Corporation
S
$6.3M 0.01%
1,115,733
-14,450
-1% -$89.5K
STL
848
DELISTED
Sterling Bancorp
STL
$6.3M 0.01%
338,139
-21,904
-6% -$419K
TNL icon
849
Travel + Leisure Co
TNL
$4.58B
$6.27M 0.01%
154,929
+684
+0.4% +$28.8K
IART icon
850
Integra LifeSciences
IART
$1.42B
$6.24M 0.01%
112,016
-248
-0.2% -$12.6K
32 33
34
35 36

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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.