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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 | |
|---|---|---|---|---|---|---|
1251
Matador Resources
MTDR
$6.5B
| $3.12M | 0.01% |
161,395
-3,589
| -2% | -$66.9K |
|
|
CVA
1252
DELISTED
Covanta Holding Corporation
CVA
| $3.12M | 0.01% |
180,055
-4,004
| -2% | -$65.4K |
|
1253
Invesco Mortgage Capital
IVR
$802M
| $3.11M | 0.01% |
19,683
+2,091
| +12% | +$332K |
|
1254
Alarm.com
ALRM
$2.72B
| $3.11M | 0.01% |
47,900
-1,065
| -2% | -$64.6K |
|
|
ADSW
1255
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.11M | 0.01% |
110,982
-2,468
| -2% | -$64.2K |
|
|
XLRN
1256
DELISTED
Acceleron Pharma
XLRN
| $3.11M | 0.01% |
66,706
+6,138
| +10% | +$269K |
|
1257
John Wiley & Sons Class A
WLY
$2.63B
| $3.1M | 0.01% |
70,102
-1,632
| -2% | -$80K |
|
1258
Deluxe
DLX
$1.09B
| $3.1M | 0.01% |
70,790
-1,574
| -2% | -$70.6K |
|
1259
Innospec
IOSP
$2.31B
| $3.09M | 0.01% |
37,111
-826
| -2% | -$61.6K |
|
1260
Halozyme
HALO
$11.6B
| $3.08M | 0.01% |
191,052
-4,384
| -2% | -$71K |
|
|
VRE
1261
DELISTED
Veris Residential
VRE
| $3.08M | 0.01% |
138,581
-3,081
| -2% | -$64.4K |
|
|
CVET
1262
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.08M | 0.01% |
+96,593
| New | +$3.43M |
|
1263
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $3.07M | 0.01% |
85,656
+95
| +0.1% | +$3.41K |
|
1264
Four Corners Property Trust
FCPT
$2.74B
| $3.07M | 0.01% |
103,752
-2,307
| -2% | -$63.8K |
|
|
SAIL
1265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.07M | 0.01% |
106,942
-2,378
| -2% | -$67.7K |
|
1266
CarGurus
CARG
$3.29B
| $3.07M | 0.01% |
76,618
-1,704
| -2% | -$66.7K |
|
1267
EXL Service
EXLS
$5.36B
| $3.07M | 0.01% |
255,560
-5,680
| -2% | -$66.6K |
|
1268
Power Integrations
POWI
$3.57B
| $3.07M | 0.01% |
87,740
-3,558
| -4% | -$121K |
|
|
AVNS
1269
DELISTED
Avanos Medical
AVNS
| $3.06M | 0.01% |
71,789
-1,596
| -2% | -$71.5K |
|
1270
Golar LNG
GLNG
$5.2B
| $3.06M | 0.01% |
144,900
-2,806
| -2% | -$61.9K |
|
1271
Zillow
ZG
$7.53B
| $3.04M | 0.01% |
88,986
+1,043
| +1% | +$36.9K |
|
1272
Progress Software
PRGS
$1.79B
| $3.04M | 0.01% |
68,520
-1,744
| -2% | -$63.8K |
|
|
QEP
1273
DELISTED
QEP RESOURCES, INC.
QEP
| $3.03M | 0.01% |
388,667
-8,272
| -2% | -$66K |
|
1274
National Vision
EYE
$1.54B
| $3.02M | 0.01% |
96,227
-2,140
| -2% | -$67.3K |
|
|
TVPT
1275
DELISTED
Travelport Worldwide Limited
TVPT
| $3.02M | 0.01% |
192,202
-4,274
| -2% | -$67.1K |
|
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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.