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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.93B
| $6.22M | 0.01% |
161,021
-3,774
| -2% | -$138K |
|
852
Ziff Davis
ZD
$1.92B
| $6.21M | 0.01% |
82,518
-1,933
| -2% | -$133K |
|
853
Spire
SR
$4.9B
| $6.21M | 0.01% |
75,475
-1,768
| -2% | -$138K |
|
854
Dolby
DLB
$5.84B
| $6.21M | 0.01% |
98,577
-2,157
| -2% | -$138K |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.19M | 0.01% |
138,290
-1,095
| -0.8% | -$49K |
|
856
Flowers Foods
FLO
$1.6B
| $6.19M | 0.01% |
290,280
-6,087
| -2% | -$122K |
|
857
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.18M | 0.01% |
198,868
-15,023
| -7% | -$474K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $6.16M | 0.01% |
57,561
+193
| +0.3% | +$19.1K |
|
859
Kemper
KMPR
$1.59B
| $6.15M | 0.01% |
80,754
-1,892
| -2% | -$145K |
|
860
Olin
OLN
$2.17B
| $6.15M | 0.01% |
265,671
-3,658
| -1% | -$87.4K |
|
861
Graphic Packaging
GPK
$3.51B
| $6.15M | 0.01% |
486,723
-24,316
| -5% | -$295K |
|
862
HealthEquity
HQY
$8.83B
| $6.13M | 0.01% |
82,916
-1,902
| -2% | -$134K |
|
|
TWOU
863
DELISTED
2U Inc
TWOU
| $6.13M | 0.01% |
2,884
+13
| +0.5% | +$24.6K |
|
864
PBF Energy
PBF
$8.81B
| $6.12M | 0.01% |
196,618
-3,901
| -2% | -$131K |
|
865
Bruker
BRKR
$8.83B
| $6.11M | 0.01% |
158,870
-2,123
| -1% | -$76.6K |
|
|
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.1M | 0.01% |
189,915
-4,450
| -2% | -$140K |
|
867
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.1M | 0.01% |
269,891
-303
| -0.1% | -$6.58K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $6.1M | 0.01% |
85,022
-1,891
| -2% | -$140K |
|
869
Black Hills Corp
BKH
$5.64B
| $6.08M | 0.01% |
82,057
-2,299
| -3% | -$158K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $6.07M | 0.01% |
185,755
-4,301
| -2% | -$138K |
|
871
Interactive Brokers
IBKR
$41.4B
| $6.06M | 0.01% |
467,184
+1,384
| +0.3% | +$18.2K |
|
872
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.05M | 0.01% |
175,048
-215
| -0.1% | -$7.3K |
|
873
EastGroup Properties
EGP
$11B
| $6.01M | 0.01% |
53,880
-1,262
| -2% | -$131K |
|
|
WMGI
874
DELISTED
Wright Medical Group Inc
WMGI
| $5.99M | 0.01% |
190,396
-4,461
| -2% | -$135K |
|
|
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.96M | 0.01% |
216,013
-2,711
| -1% | -$77.3K |
|
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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.