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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
OMF icon
1126
OneMain Financial
OMF
$7.51B
$3.84M 0.01%
120,825
-2,135
-2% -$66.1K
ABM icon
1127
ABM Industries
ABM
$2.82B
$3.83M 0.01%
105,468
-2,363
-2% -$82.2K
CRUS icon
1128
Cirrus Logic
CRUS
$6.08B
$3.83M 0.01%
90,966
-3,126
-3% -$121K
CAR icon
1129
Avis
CAR
$4.84B
$3.82M 0.01%
109,623
-3,599
-3% -$108K
AUB icon
1130
Atlantic Union Bankshares
AUB
$6.09B
$3.81M 0.01%
117,972
+15,439
+15% +$515K
FND icon
1131
Floor & Decor
FND
$6.27B
$3.81M 0.01%
92,308
+16,079
+21% +$564K
ONB icon
1132
Old National Bancorp
ONB
$10.4B
$3.8M 0.01%
231,445
-4,671
-2% -$78K
XHR
1133
Xenia Hotels & Resorts
XHR
$1.76B
$3.78M 0.01%
172,583
-3,837
-2% -$73K
FUL icon
1134
H.B. Fuller
FUL
$3.24B
$3.77M 0.01%
77,561
-1,725
-2% -$82.7K
WKC icon
1135
World Kinect Corp
WKC
$1.9B
$3.77M 0.01%
130,411
-4,760
-4% -$125K
B
1136
DELISTED
Barnes Group Inc.
B
$3.76M 0.01%
73,200
-1,627
-2% -$92.6K
SSD icon
1137
Simpson Manufacturing
SSD
$8B
$3.76M 0.01%
63,466
-1,405
-2% -$83K
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
$3.76M 0.01%
126,889
-2,950
-2% -$91.1K
AYX
1139
DELISTED
Alteryx Inc
AYX
$3.76M 0.01%
44,789
-1,077
-2% -$77.7K
FBP icon
1140
First Bancorp
FBP
$4.49B
$3.75M 0.01%
327,361
-7,280
-2% -$76.8K
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.75M 0.01%
33,538
-746
-2% -$81.5K
VSH icon
1142
Vishay Intertechnology
VSH
$5.11B
$3.75M 0.01%
202,959
-6,217
-3% -$124K
HCSG icon
1143
Healthcare Services Group
HCSG
$1.45B
$3.74M 0.01%
113,462
-2,603
-2% -$99.7K
BOX icon
1144
Box
BOX
$4.66B
$3.73M 0.01%
193,043
-158
-0.1% -$3.27K
SAM icon
1145
Boston Beer
SAM
$1.9B
$3.73M 0.01%
12,647
-383
-3% -$105K
SSB icon
1146
SouthState Bank Corp
SSB
$10.8B
$3.73M 0.01%
54,512
-2,702
-5% -$182K
WLL
1147
DELISTED
Whiting Petroleum Corporation
WLL
$3.71M 0.01%
1,892
-40
-2% -$80.6K
AEL
1148
DELISTED
American Equity Investment Life Holding Company
AEL
$3.71M 0.01%
137,185
-3,148
-2% -$95.4K
LBRDA icon
1149
Liberty Broadband Class A
LBRDA
$5.29B
$3.7M 0.01%
40,372
-1,192
-3% -$101K
COLB icon
1150
Columbia Banking Systems
COLB
$9.18B
$3.66M 0.01%
111,989
-2,570
-2% -$93.3K
44 45
46
47 48

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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.