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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
RLJ icon
1001
RLJ Lodging Trust
RLJ
$1.67B
$4.68M 0.01%
266,334
-5,922
-2% -$108K
MTZ icon
1002
MasTec
MTZ
$23B
$4.67M 0.01%
97,117
-3,484
-3% -$157K
ACAD icon
1003
Acadia Pharmaceuticals
ACAD
$4.89B
$4.66M 0.01%
173,394
+19,346
+13% +$452K
RBC icon
1004
RBC Bearings
RBC
$17.5B
$4.65M 0.01%
36,595
-814
-2% -$109K
BPYU
1005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.65M 0.01%
227,146
-10,004
-4% -$190K
FIVN icon
1006
FIVE9
FIVN
$2.53B
$4.64M 0.01%
87,831
-2,015
-2% -$102K
FTDR icon
1007
Frontdoor
FTDR
$5.83B
$4.62M 0.01%
134,252
+27,296
+26% +$834K
MRCY icon
1008
Mercury Systems
MRCY
$6.59B
$4.61M 0.01%
71,962
-1,553
-2% -$89.5K
CBU icon
1009
Community Bank
CBU
$3.46B
$4.6M 0.01%
76,918
-2,455
-3% -$151K
PGRE
1010
DELISTED
Paramount Group
PGRE
$4.59M 0.01%
323,522
-8,636
-3% -$122K
VMI icon
1011
Valmont Industries
VMI
$9.5B
$4.59M 0.01%
35,261
-1,084
-3% -$140K
KMT icon
1012
Kennametal
KMT
$2.32B
$4.58M 0.01%
124,769
-2,774
-2% -$102K
HELE icon
1013
Helen of Troy
HELE
$699M
$4.57M 0.01%
39,402
-2,054
-5% -$237K
CSOD
1014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.56M 0.01%
83,290
-1,852
-2% -$102K
EXPO icon
1015
Exponent
EXPO
$3.24B
$4.56M 0.01%
79,026
-1,757
-2% -$94.9K
BCPC
1016
Balchem Corp
BCPC
$5.65B
$4.56M 0.01%
49,113
-1,142
-2% -$98.5K
H icon
1017
Hyatt Hotels
H
$16.9B
$4.55M 0.01%
62,687
-5,413
-8% -$384K
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
$4.55M 0.01%
141,829
+7,497
+6% +$227K
DK icon
1019
Delek US
DK
$4.18B
$4.55M 0.01%
124,820
-2,775
-2% -$94.5K
MZTI
1020
The Marzetti Company
MZTI
$3.22B
$4.53M 0.01%
28,934
-673
-2% -$108K
GATX icon
1021
GATX Corp
GATX
$6.33B
$4.52M 0.01%
59,231
-1,301
-2% -$97.3K
SHOO icon
1022
Steven Madden
SHOO
$3.46B
$4.51M 0.01%
133,413
-3,061
-2% -$100K
TCF
1023
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.5M 0.01%
109,265
-2,429
-2% -$105K
DHC
1024
Diversified Healthcare Trust
DHC
$2.03B
$4.49M 0.01%
381,299
-8,161
-2% -$105K
GDOT icon
1025
Green Dot
GDOT
$770M
$4.49M 0.01%
73,992
-1,734
-2% -$121K
39 40
41
42 43

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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.