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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
OI icon
976
O-I Glass
OI
$1.05B
$4.94M 0.01%
260,433
-4,854
-2% -$94.1K
EFOR
977
Everforth Inc
EFOR
$1.37B
$4.93M 0.01%
77,711
-1,728
-2% -$108K
NHI icon
978
National Health Investors
NHI
$3.5B
$4.92M 0.01%
62,627
-1,468
-2% -$117K
ATI icon
979
ATI
ATI
$30.9B
$4.92M 0.01%
192,281
-4,276
-2% -$113K
SYNH
980
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.92M 0.01%
94,963
-1,914
-2% -$92.8K
PTEN icon
981
Patterson-UTI
PTEN
$4.16B
$4.9M 0.01%
349,812
-10,840
-3% -$142K
CHDN icon
982
Churchill Downs
CHDN
$6.2B
$4.88M 0.01%
108,214
-2,480
-2% -$111K
TKR icon
983
Timken Company
TKR
$9.1B
$4.88M 0.01%
111,804
-2,498
-2% -$106K
NAVI icon
984
Navient
NAVI
$867M
$4.88M 0.01%
421,329
-37,047
-8% -$424K
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.87M 0.01%
43,507
-967
-2% -$100K
IRBT
986
DELISTED
iRobot
IRBT
$4.86M 0.01%
41,290
-918
-2% -$97.7K
AER icon
987
AerCap
AER
$23.5B
$4.83M 0.01%
103,866
+4,808
+5% +$217K
OMCL icon
988
Omnicell
OMCL
$1.72B
$4.79M 0.01%
59,318
-1,390
-2% -$104K
AXON
989
Axon Enterprise
AXON
$50B
$4.79M 0.01%
88,025
-1,958
-2% -$100K
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
$4.78M 0.01%
30,495
-678
-2% -$98.8K
UHAL icon
991
U-Haul Holding Co
UHAL
$14.4B
$4.77M 0.01%
128,280
-2,450
-2% -$89K
CBRL icon
992
Cracker Barrel
CBRL
$1.31B
$4.76M 0.01%
29,481
-691
-2% -$114K
GNRC icon
993
Generac Holdings
GNRC
$12.8B
$4.76M 0.01%
92,890
-2,066
-2% -$108K
VLY icon
994
Valley National Bancorp
VLY
$8.3B
$4.74M 0.01%
494,309
-10,992
-2% -$112K
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
$4.74M 0.01%
127,070
-1,800
-1% -$66.4K
HGV icon
996
Hilton Grand Vacations
HGV
$3.49B
$4.72M 0.01%
153,013
+693
+0.5% +$21.2K
CZR icon
997
Caesars Entertainment
CZR
$6.04B
$4.71M 0.01%
100,839
-2,242
-2% -$102K
MTCH icon
998
Match Group
MTCH
$8.56B
$4.71M 0.01%
83,126
+377
+0.5% +$19.9K
WTM icon
999
White Mountains Insurance
WTM
$5.11B
$4.69M 0.01%
5,064
-116
-2% -$105K
TGNA
1000
DELISTED
TEGNA Inc
TGNA
$4.68M 0.01%
332,072
-18,957
-5% -$241K
38 39
40
41 42

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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.