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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1176
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | 0.01% |
64,261
-1,394
| -2% | -$66.3K |
|
|
BLD
1177
DELISTED
TopBuild
BLD
| $3.52M | 0.01% |
54,312
-1,208
| -2% | -$68K |
|
1178
Seagate
STX
$209B
| $3.52M | 0.01% |
73,522
+19,244
| +35% | +$854K |
|
1179
Emergent Biosolutions
EBS
$230M
| $3.52M | 0.01% |
69,651
-1,549
| -2% | -$91.4K |
|
1180
First Financial Bancorp
FFBC
$3.6B
| $3.52M | 0.01% |
146,255
-3,401
| -2% | -$88.2K |
|
1181
Spectrum Brands
SPB
$2.09B
| $3.51M | 0.01% |
64,091
-551
| -0.9% | -$29.4K |
|
|
QTS
1182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 0.01% |
78,031
-1,735
| -2% | -$72.5K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.51M | 0.01% |
49,642
-1,104
| -2% | -$75.1K |
|
1184
Terex
TEX
$7.57B
| $3.5M | 0.01% |
108,966
-1,808
| -2% | -$57.3K |
|
1185
Myriad Genetics
MYGN
$303M
| $3.5M | 0.01% |
105,290
-4,529
| -4% | -$138K |
|
1186
Cogent Communications
CCOI
$530M
| $3.48M | 0.01% |
64,137
-1,426
| -2% | -$70.2K |
|
|
ELME
1187
Elme Communities
ELME
$144M
| $3.48M | 0.01% |
122,556
-2,725
| -2% | -$70.9K |
|
1188
Applied Industrial Technologies
AIT
$13.2B
| $3.48M | 0.01% |
58,443
-1,300
| -2% | -$75.4K |
|
|
PTLA
1189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.46M | 0.01% |
99,697
-2,287
| -2% | -$66K |
|
1190
Antero Resources
AR
$11.3B
| $3.46M | 0.01% |
391,501
-23,437
| -6% | -$221K |
|
1191
Boyd Gaming
BYD
$6.05B
| $3.45M | 0.01% |
126,123
-2,804
| -2% | -$76.6K |
|
1192
Independent Bank
INDB
$4.05B
| $3.44M | 0.01% |
42,513
-84
| -0.2% | -$6.66K |
|
1193
Diamondrock Hospitality Co
DRH
$2.51B
| $3.44M | 0.01% |
317,528
-7,060
| -2% | -$73K |
|
1194
Watts Water Technologies
WTS
$12.8B
| $3.44M | 0.01% |
42,550
-946
| -2% | -$72K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$886M
| $3.44M | 0.01% |
188,887
-4,200
| -2% | -$75.6K |
|
1196
QuidelOrtho
QDEL
$1.03B
| $3.43M | 0.01% |
52,345
-1,164
| -2% | -$70.4K |
|
|
BEL
1197
DELISTED
Belmond Ltd.
BEL
| $3.42M | 0.01% |
137,202
-3,051
| -2% | -$75.9K |
|
|
CADE
1198
DELISTED
Cadence Bancorporation
CADE
| $3.42M | 0.01% |
184,195
+91,964
| +100% | +$1.75M |
|
1199
Insmed
INSM
$27.6B
| $3.41M | 0.01% |
117,253
-2,690
| -2% | -$69.7K |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | 0.01% |
76,008
-1,690
| -2% | -$77.5K |
|
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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.