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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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.38B
$4.33M 0.01%
79,278
-291
-0.4% -$16.9K
QLYS icon
1052
Qualys
QLYS
$6.78B
$4.32M 0.01%
52,170
-1,160
-2% -$96.6K
ISBC
1053
DELISTED
Investors Bancorp, Inc.
ISBC
$4.31M 0.01%
363,875
-19,611
-5% -$236K
VIAV icon
1054
Viavi Solutions
VIAV
$10.6B
$4.31M 0.01%
348,190
-7,742
-2% -$90.7K
RLI icon
1055
RLI Corp
RLI
$5.87B
$4.31M 0.01%
120,136
-2,670
-2% -$92K
TREE icon
1056
LendingTree
TREE
$461M
$4.29M 0.01%
12,198
-272
-2% -$82.1K
YELP icon
1057
Yelp
YELP
$1.32B
$4.29M 0.01%
124,225
-2,850
-2% -$103K
MUSA icon
1058
Murphy USA
MUSA
$10.4B
$4.28M 0.01%
50,008
-1,391
-3% -$110K
ROKU icon
1059
Roku
ROKU
$22.9B
$4.28M 0.01%
66,366
-1,704
-3% -$91.1K
MOG.A icon
1060
Moog Inc Class A
MOG.A
$13.5B
$4.27M 0.01%
49,152
-1,126
-2% -$98.1K
NUS icon
1061
Nu Skin
NUS
$236M
$4.27M 0.01%
89,231
-1,240
-1% -$75.1K
GTLS
1062
DELISTED
Chart Industries
GTLS
$4.27M 0.01%
47,177
-1,049
-2% -$84.7K
SFM icon
1063
Sprouts Farmers Market
SFM
$7.71B
$4.27M 0.01%
198,142
+998
+0.5% +$23.4K
NOVT icon
1064
Novanta
NOVT
$6.33B
$4.25M 0.01%
50,150
-1,166
-2% -$87.6K
CNO icon
1065
CNO Financial Group
CNO
$5.07B
$4.24M 0.01%
262,160
-5,210
-2% -$88.3K
SKYW icon
1066
Skywest
SKYW
$4.21B
$4.24M 0.01%
78,025
-1,735
-2% -$89K
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$4.24M 0.01%
903,061
-20,720
-2% -$89.5K
SGI
1068
Somnigroup International
SGI
$14B
$4.23M 0.01%
293,232
+1,040
+0.4% +$14.1K
HOMB icon
1069
Home BancShares
HOMB
$6.27B
$4.22M 0.01%
240,310
-9,159
-4% -$170K
MNRO icon
1070
Monro
MNRO
$352M
$4.22M 0.01%
48,758
-1,084
-2% -$82.1K
CXP
1071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.21M 0.01%
187,148
-4,220
-2% -$91.2K
CHH icon
1072
Choice Hotels
CHH
$4.71B
$4.21M 0.01%
54,174
-248
-0.5% -$19.3K
STRA icon
1073
Strategic Education
STRA
$1.86B
$4.2M 0.01%
31,999
-750
-2% -$91.4K
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.2M 0.01%
246,963
-7,769
-3% -$117K
BOKF icon
1075
BOK Financial
BOKF
$8.85B
$4.19M 0.01%
51,359
-900
-2% -$75.6K
41 42
43
44 45

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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.