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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
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
$2.9M 0.01%
132,483
-3,937
-3% -$87.2K
FN icon
1302
Fabrinet
FN
$20.5B
$2.89M 0.01%
55,203
-1,227
-2% -$66.8K
CVNA icon
1303
Carvana
CVNA
$79.7B
$2.88M 0.01%
247,925
-5,690
-2% -$47.9K
NWN icon
1304
Northwest Natural Holdings
NWN
$2.12B
$2.88M 0.01%
43,833
-974
-2% -$61.1K
LCII icon
1305
LCI Industries
LCII
$2.6B
$2.88M 0.01%
37,424
-832
-2% -$65.8K
PLXS icon
1306
Plexus
PLXS
$7.25B
$2.86M 0.01%
46,939
-2,634
-5% -$152K
FWRD icon
1307
Forward Air
FWRD
$658M
$2.86M 0.01%
44,165
-1,770
-4% -$108K
RPD icon
1308
Rapid7
RPD
$929M
$2.86M 0.01%
56,496
-1,256
-2% -$53.8K
AIMC
1309
DELISTED
Altra Industrial Motion Corp
AIMC
$2.85M 0.01%
91,931
-2,044
-2% -$62K
YEXT icon
1310
Yext
YEXT
$574M
$2.85M 0.01%
130,401
+112
+0.1% +$2.03K
PINC
1311
DELISTED
Premier
PINC
$2.85M 0.01%
82,510
-1,669
-2% -$61.7K
MC icon
1312
Moelis & Co
MC
$4.91B
$2.84M 0.01%
68,296
-1,518
-2% -$64.9K
CMP icon
1313
Compass Minerals
CMP
$1.12B
$2.84M 0.01%
52,197
-1,160
-2% -$58.7K
RGNX icon
1314
Regenxbio
RGNX
$720M
$2.81M 0.01%
49,118
-1,092
-2% -$54.1K
PRA
1315
DELISTED
ProAssurance
PRA
$2.81M 0.01%
81,306
-1,808
-2% -$73.2K
LTHM
1316
DELISTED
Livent Corporation
LTHM
$2.81M 0.01%
228,787
+186,756
+444% +$2.43M
SPSC icon
1317
SPS Commerce
SPSC
$2.86B
$2.79M 0.01%
52,598
-1,170
-2% -$57.3K
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
$2.79M 0.01%
44,571
-1,023
-2% -$48.1K
FRME icon
1319
First Merchants
FRME
$2.72B
$2.78M 0.01%
75,456
-1,861
-2% -$71.3K
GWB
1320
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M 0.01%
87,705
-5,033
-5% -$175K
IRTC icon
1321
iRhythm Holdings
IRTC
$4.06B
$2.77M 0.01%
36,923
-821
-2% -$70.2K
LTC
1322
LTC Properties
LTC
$2.1B
$2.76M 0.01%
60,253
-1,340
-2% -$60.2K
ECHO
1323
EchoStar
ECHO
$26.6B
$2.75M 0.01%
93,274
-2,141
-2% -$67.5K
ENDP
1324
DELISTED
Endo International plc
ENDP
$2.75M 0.01%
343,096
-7,078
-2% -$66.6K
RRR icon
1325
Red Rock Resorts
RRR
$3.73B
$2.75M 0.01%
106,466
-2,367
-2% -$61.2K
51 52
53
54 55

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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.