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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
UFPI icon
1326
UFP Industries
UFPI
$5.06B
$2.75M 0.01%
91,832
-2,042
-2% -$61.3K
HF
1327
DELISTED
HFF Inc.
HF
$2.75M 0.01%
57,496
-1,279
-2% -$54.3K
TPH
1328
DELISTED
Tri Pointe Homes
TPH
$2.74M 0.01%
217,009
-4,825
-2% -$61.4K
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.01%
174,648
-3,884
-2% -$60.7K
PEGI
1330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.73M 0.01%
123,857
-2,754
-2% -$57.4K
LTXB
1331
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.72M 0.01%
72,850
-1,620
-2% -$63.3K
MLI icon
1332
Mueller Industries
MLI
$15.1B
$2.72M 0.01%
347,272
-7,724
-2% -$56.8K
PS
1333
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.72M 0.01%
85,739
+47,826
+126% +$1.42M
SCL icon
1334
Stepan Co
SCL
$1.48B
$2.72M 0.01%
31,039
-690
-2% -$59.9K
MYOK
1335
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.71M 0.01%
52,092
-1,195
-2% -$55.1K
AAT
1336
American Assets Trust
AAT
$1.39B
$2.7M 0.01%
58,952
-1,311
-2% -$56.7K
CMPR icon
1337
Cimpress
CMPR
$2.4B
$2.7M 0.01%
33,731
-750
-2% -$68.5K
AVYA
1338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.7M 0.01%
160,350
-3,679
-2% -$57.7K
CUB
1339
DELISTED
Cubic Corporation
CUB
$2.69M 0.01%
47,868
+8,230
+21% +$486K
CFFN icon
1340
Capitol Federal Financial
CFFN
$1.1B
$2.69M 0.01%
201,600
-530
-0.3% -$7.01K
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$2.66M 0.01%
104,593
-2,325
-2% -$53.4K
GIII icon
1342
G-III Apparel Group
GIII
$1.41B
$2.66M 0.01%
66,585
-1,481
-2% -$51.5K
BANR icon
1343
Banner Corp
BANR
$2.5B
$2.66M 0.01%
49,086
-1,091
-2% -$62K
AXE
1344
DELISTED
Anixter International Inc
AXE
$2.65M 0.01%
47,299
-900
-2% -$52.6K
CPE
1345
DELISTED
Callon Petroleum Company
CPE
$2.64M 0.01%
34,972
-778
-2% -$60.3K
ARWR icon
1346
Arrowhead Research
ARWR
$12.3B
$2.63M 0.01%
143,362
+7,032
+5% +$116K
SUPN icon
1347
Supernus Pharmaceuticals
SUPN
$2.78B
$2.63M 0.01%
74,977
-1,667
-2% -$62K
PAG icon
1348
Penske Automotive Group
PAG
$14.3B
$2.62M 0.01%
58,651
+1,275
+2% +$56.5K
LPSN icon
1349
LivePerson
LPSN
$35.9M
$2.62M 0.01%
6,015
-134
-2% -$50.2K
ESE icon
1350
ESCO Technologies
ESE
$7.78B
$2.61M 0.01%
38,989
-867
-2% -$58.1K
52 53
54
55 56

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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.