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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
QCOM icon
76
Qualcomm
QCOM
$170B
$119M 0.24%
2,078,502
-37,005
-2% -$2M
ADP icon
77
Automatic Data Processing
ADP
$109B
$116M 0.24%
728,566
-4,109
-0.6% -$597K
INTU icon
78
Intuit
INTU
$91.5B
$116M 0.24%
444,121
+4,004
+0.9% +$925K
GS icon
79
Goldman Sachs
GS
$301B
$113M 0.23%
589,213
-11,051
-2% -$2.13M
SYK icon
80
Stryker
SYK
$133B
$112M 0.23%
568,480
+2,476
+0.4% +$446K
TJX icon
81
TJX Companies
TJX
$175B
$112M 0.23%
2,096,965
-122,325
-6% -$6.1M
DUK icon
82
Duke Energy
DUK
$94.5B
$111M 0.23%
1,235,951
-24,778
-2% -$2.18M
CELG
83
DELISTED
Celgene Corp
CELG
$110M 0.23%
1,166,943
+6,627
+0.6% +$580K
BDX icon
84
Becton Dickinson
BDX
$48.9B
$110M 0.23%
451,472
-8,632
-2% -$2.04M
CB icon
85
Chubb
CB
$134B
$107M 0.22%
767,180
-14,952
-2% -$1.99M
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$107M 0.22%
564,348
+8,439
+2% +$1.5M
SLB icon
87
SLB Ltd
SLB
$78.9B
$106M 0.22%
2,443,820
-46,785
-2% -$2.02M
CI icon
88
Cigna
CI
$73.6B
$101M 0.21%
627,412
-64,814
-9% -$11.8M
CL icon
89
Colgate-Palmolive
CL
$74.3B
$97.9M 0.2%
1,427,760
-21,548
-1% -$1.39M
CSX icon
90
CSX Corp
CSX
$92.8B
$97.7M 0.2%
3,916,194
-169,332
-4% -$3.92M
CHTR icon
91
Charter Communications
CHTR
$18.3B
$97.3M 0.2%
280,444
-7,989
-3% -$2.63M
CME icon
92
CME Group
CME
$94.8B
$96.4M 0.2%
586,008
-10,640
-2% -$1.88M
PNC icon
93
PNC Financial Services
PNC
$100B
$94.1M 0.19%
767,383
-26,019
-3% -$3.22M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$94.1M 0.19%
1,486,633
-19,575
-1% -$1.34M
SPG icon
95
Simon Property Group
SPG
$71.5B
$93.8M 0.19%
514,918
+1,697
+0.3% +$302K
D icon
96
Dominion Energy
D
$59.1B
$93.7M 0.19%
1,222,865
+152,641
+14% +$11.1M
EOG icon
97
EOG Resources
EOG
$74.6B
$90.6M 0.19%
952,246
-16,578
-2% -$1.58M
EXC icon
98
Exelon
EXC
$45.8B
$89M 0.18%
2,489,414
-55,953
-2% -$1.91M
CCI icon
99
Crown Castle
CCI
$31.3B
$88.5M 0.18%
691,728
-125
-0% -$14.7K
RTN
100
DELISTED
Raytheon Company
RTN
$87.6M 0.18%
481,295
+2,497
+0.5% +$435K
2 3
4
5 6

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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.