We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$9.07B
| $3.41M | 0.01% |
51,622
-2,557
| -5% | -$178K |
|
|
VG
1202
DELISTED
Vonage Holdings Corporation
VG
| $3.4M | 0.01% |
338,640
-7,530
| -2% | -$72.3K |
|
1203
Simmons First National
SFNC
$3.45B
| $3.39M | 0.01% |
138,624
-3,082
| -2% | -$79K |
|
1204
Brady Corp
BRC
$4.48B
| $3.39M | 0.01% |
72,982
-1,623
| -2% | -$74.6K |
|
1205
Liberty Latin America Class C
LILAK
$1.67B
| $3.39M | 0.01% |
203,414
-4,523
| -2% | -$70.5K |
|
1206
PENN Entertainment
PENN
$2.57B
| $3.38M | 0.01% |
168,342
-3,743
| -2% | -$87.5K |
|
1207
Wingstop
WING
$3.05B
| $3.38M | 0.01% |
44,476
-988
| -2% | -$67.4K |
|
1208
Trustmark
TRMK
$2.79B
| $3.37M | 0.01% |
100,265
-4,291
| -4% | -$140K |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $3.37M | 0.01% |
205,852
+1,033
| +0.5% | +$15.1K |
|
1210
Acadia Realty Trust
AKR
$2.84B
| $3.37M | 0.01% |
123,383
-2,743
| -2% | -$75.7K |
|
1211
Ormat Technologies
ORA
$6.97B
| $3.36M | 0.01% |
60,964
-1,356
| -2% | -$75.2K |
|
|
CLDR
1212
DELISTED
Cloudera, Inc.
CLDR
| $3.36M | 0.01% |
307,150
+141,392
| +85% | +$1.82M |
|
|
BECN
1213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.36M | 0.01% |
104,418
-2,276
| -2% | -$79.6K |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.35M | 0.01% |
44,647
+2,638
| +6% | +$172K |
|
1215
Hain Celestial
HAIN
$52.9M
| $3.35M | 0.01% |
144,750
-2,854
| -2% | -$55K |
|
|
CSFL
1216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.34M | 0.01% |
140,364
-3,088
| -2% | -$76.4K |
|
|
MDP
1217
DELISTED
Meredith Corporation
MDP
| $3.34M | 0.01% |
60,398
-1,316
| -2% | -$73.1K |
|
1218
AMN Healthcare
AMN
$1.34B
| $3.33M | 0.01% |
70,807
-1,575
| -2% | -$87.3K |
|
1219
CNX Resources
CNX
$5.29B
| $3.33M | 0.01% |
308,844
-23,613
| -7% | -$266K |
|
1220
Belden
BDC
$5.39B
| $3.32M | 0.01% |
61,893
-1,376
| -2% | -$75.4K |
|
|
FMBI
1221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.31M | 0.01% |
161,922
-3,600
| -2% | -$78.6K |
|
|
INXN
1222
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | 0.01% |
49,647
| – | – |
|
1223
Visteon
VC
$2.84B
| $3.31M | 0.01% |
49,150
-244
| -0.5% | -$18.4K |
|
1224
SITE Centers
SITC
$156M
| $3.29M | 0.01% |
309,445
-6,904
| -2% | -$69.8K |
|
1225
Lithia Motors
LAD
$8.32B
| $3.29M | 0.01% |
35,428
+620
| +2% | +$53.9K |
|
Similar funds
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.