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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
SAIC icon
876
Saic
SAIC
$5.35B
$5.96M 0.01%
77,402
+11,019
+17% +$776K
WTFC icon
877
Wintrust Financial
WTFC
$11B
$5.94M 0.01%
88,276
-1,942
-2% -$139K
EXP icon
878
Eagle Materials
EXP
$6.41B
$5.94M 0.01%
70,484
-2,805
-4% -$203K
COLD icon
879
Americold
COLD
$4.32B
$5.94M 0.01%
194,652
+59,529
+44% +$1.71M
VRNT
880
DELISTED
Verint Systems
VRNT
$5.92M 0.01%
194,082
-4,548
-2% -$116K
ICUI icon
881
ICU Medical
ICUI
$4.58B
$5.9M 0.01%
24,666
+99
+0.4% +$23.7K
MSM icon
882
MSC Industrial Direct
MSM
$6.77B
$5.89M 0.01%
71,278
-1,794
-2% -$148K
BLKB icon
883
Blackbaud
BLKB
$2.1B
$5.89M 0.01%
73,904
-1,644
-2% -$121K
HEI icon
884
HEICO Corp
HEI
$51.9B
$5.83M 0.01%
61,489
+57,111
+1,304% +$4.98M
CLH icon
885
Clean Harbors
CLH
$16.9B
$5.83M 0.01%
81,441
-1,727
-2% -$107K
BCO icon
886
Brink's
BCO
$4.72B
$5.81M 0.01%
77,000
-1,790
-2% -$133K
EVR icon
887
Evercore
EVR
$12B
$5.78M 0.01%
63,543
+288
+0.5% +$25.3K
ACIW icon
888
ACI Worldwide
ACIW
$5.42B
$5.78M 0.01%
175,729
-4,118
-2% -$125K
TXNM
889
TXNM Energy Inc
TXNM
$5.91B
$5.77M 0.01%
121,921
-3,670
-3% -$160K
FFIN icon
890
First Financial Bankshares
FFIN
$5.04B
$5.75M 0.01%
199,048
-4,664
-2% -$142K
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
$5.74M 0.01%
116,227
+2,494
+2% +$141K
RRX icon
892
Regal Rexnord
RRX
$11.4B
$5.73M 0.01%
69,992
-1,520
-2% -$120K
UA icon
893
Under Armour Class C
UA
$2.25B
$5.72M 0.01%
303,400
+2,595
+0.9% +$49.1K
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$5.72M 0.01%
346,792
-7,640
-2% -$135K
WWE
895
DELISTED
World Wrestling Entertainment
WWE
$5.72M 0.01%
65,893
-1,544
-2% -$130K
AAN.A
896
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.71M 0.01%
108,572
+181
+0.2% +$9.52K
TDOC icon
897
Teladoc Health
TDOC
$1.26B
$5.71M 0.01%
102,616
-2,282
-2% -$139K
AEO icon
898
American Eagle Outfitters
AEO
$2.73B
$5.68M 0.01%
256,178
-5,674
-2% -$117K
P
899
Everpure Inc
P
$39B
$5.67M 0.01%
260,242
+1,279
+0.5% +$24.3K
RAMP icon
900
LiveRamp
RAMP
$2.31B
$5.66M 0.01%
103,740
-19,008
-15% -$942K
34 35
36
37 38

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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.