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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
TRN icon
951
Trinity Industries
TRN
$2.34B
$5.18M 0.01%
238,234
-4,668
-2% -$107K
SCCO icon
952
Southern Copper
SCCO
$158B
$5.17M 0.01%
142,349
+289
+0.2% +$9.12K
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.16M 0.01%
103,896
-2,771
-3% -$132K
MFA
954
MFA Financial
MFA
$931M
$5.14M 0.01%
176,736
-4,038
-2% -$117K
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.14M 0.01%
305,986
-1,234
-0.4% -$20.8K
BOH icon
956
Bank of Hawaii
BOH
$3.15B
$5.14M 0.01%
65,137
-1,524
-2% -$120K
BKU icon
957
Bankunited
BKU
$3.41B
$5.14M 0.01%
153,758
-9,477
-6% -$327K
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
$5.12M 0.01%
8,259
+1,002
+14% +$561K
THO icon
959
Thor Industries
THO
$4.11B
$5.09M 0.01%
81,587
+437
+0.5% +$27.7K
SMTC icon
960
Semtech
SMTC
$12.4B
$5.07M 0.01%
99,674
-2,539
-2% -$131K
BPMC
961
DELISTED
Blueprint Medicines
BPMC
$5.07M 0.01%
63,310
-1,408
-2% -$104K
REXR icon
962
Rexford Industrial Realty
REXR
$8.12B
$5.06M 0.01%
141,332
-3,142
-2% -$106K
TTEK icon
963
Tetra Tech
TTEK
$9.33B
$5.06M 0.01%
424,440
-9,870
-2% -$111K
WWW icon
964
Wolverine World Wide
WWW
$1.63B
$5.05M 0.01%
141,424
-3,145
-2% -$110K
AMED
965
DELISTED
Amedisys
AMED
$5.05M 0.01%
40,944
-1,057
-3% -$133K
MMSI icon
966
Merit Medical Systems
MMSI
$5.4B
$5.05M 0.01%
81,627
-1,978
-2% -$112K
CHX
967
DELISTED
ChampionX
CHX
$5.04M 0.01%
122,777
-2,263
-2% -$83.7K
SHO icon
968
Sunstone Hotel Investors
SHO
$2.02B
$5.03M 0.01%
349,539
-8,191
-2% -$118K
TDS icon
969
Telephone and Data Systems
TDS
$4.03B
$5.03M 0.01%
163,517
-3,931
-2% -$134K
LHCG
970
DELISTED
LHC Group LLC
LHCG
$5M 0.01%
45,146
-1,281
-3% -$137K
FCNCA icon
971
First Citizens BancShares
FCNCA
$25.6B
$5M 0.01%
12,275
-519
-4% -$215K
SMG icon
972
ScottsMiracle-Gro
SMG
$3.59B
$5M 0.01%
63,599
-621
-1% -$46.8K
COLM icon
973
Columbia Sportswear
COLM
$2.96B
$4.97M 0.01%
47,720
-837
-2% -$80.7K
TNDM icon
974
Tandem Diabetes Care
TNDM
$1.61B
$4.96M 0.01%
78,072
-1,737
-2% -$91.2K
TCO
975
DELISTED
Taubman Centers Inc.
TCO
$4.96M 0.01%
93,725
+425
+0.5% +$21.5K
37 38
39
40 41

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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.