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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 | |
|---|---|---|---|---|---|---|
|
COHR
926
DELISTED
Coherent Inc
COHR
| $5.42M | 0.01% |
38,242
-59
| -0.2% | -$7.47K |
|
927
FNB Corp
FNB
$6.88B
| $5.41M | 0.01% |
510,753
-11,288
| -2% | -$130K |
|
928
Armstrong World Industries
AWI
$7.68B
| $5.41M | 0.01% |
68,107
+308
| +0.5% | +$21.5K |
|
929
Wendy's
WEN
$1.65B
| $5.4M | 0.01% |
302,055
-1,552
| -0.5% | -$26.4K |
|
930
Mine Safety
MSA
$7.32B
| $5.4M | 0.01% |
52,218
-1,161
| -2% | -$117K |
|
931
Agios Pharmaceuticals
AGIO
$2B
| $5.4M | 0.01% |
80,018
+334
| +0.4% | +$19.5K |
|
932
Ryder
R
$10.1B
| $5.38M | 0.01% |
86,827
-1,418
| -2% | -$83K |
|
|
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
135,372
-3,157
| -2% | -$120K |
|
|
STAY
934
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.37M | 0.01% |
299,305
-2,024
| -0.7% | -$35.2K |
|
935
BJs Wholesale Club
BJ
$11.9B
| $5.35M | 0.01% |
195,386
+81,466
| +72% | +$2.08M |
|
936
Silicon Laboratories
SLAB
$7.28B
| $5.32M | 0.01% |
65,761
-1,463
| -2% | -$122K |
|
|
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 0.01% |
128,766
+359
| +0.3% | +$14.7K |
|
938
Sabra Healthcare REIT
SBRA
$5.15B
| $5.3M | 0.01% |
272,493
-6,059
| -2% | -$115K |
|
939
Louisiana-Pacific
LPX
$5.18B
| $5.3M | 0.01% |
217,519
-6,526
| -3% | -$159K |
|
|
AL
940
DELISTED
Air Lease Corp
AL
| $5.28M | 0.01% |
153,615
-2,960
| -2% | -$107K |
|
941
Outfront Media
OUT
$5.24B
| $5.28M | 0.01% |
229,050
-4,660
| -2% | -$97.7K |
|
942
Hancock Whitney
HWC
$6.37B
| $5.27M | 0.01% |
130,365
-3,031
| -2% | -$124K |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.26M | 0.01% |
279,784
-6,556
| -2% | -$117K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.26B
| $5.26M | 0.01% |
97,140
-2,259
| -2% | -$126K |
|
|
TCF
945
DELISTED
TCF Financial Corporation
TCF
| $5.25M | 0.01% |
253,967
-12,248
| -5% | -$267K |
|
|
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
| $5.24M | 0.01% |
53,095
-1,180
| -2% | -$102K |
|
947
NCR Voyix
VYX
$1.17B
| $5.24M | 0.01% |
312,761
+839
| +0.3% | +$13.9K |
|
948
Glacier Bancorp
GBCI
$6.48B
| $5.21M | 0.01% |
130,056
-3,047
| -2% | -$128K |
|
949
Acadia Healthcare
ACHC
$2.82B
| $5.18M | 0.01% |
176,882
-52,997
| -23% | -$1.5M |
|
950
NewMarket
NEU
$8.72B
| $5.18M | 0.01% |
11,947
-265
| -2% | -$112K |
|
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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.