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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
GTN icon
1351
Gray Television
GTN
$520M
$2.61M 0.01%
122,352
-2,720
-2% -$50.7K
INGN icon
1352
Inogen
INGN
$154M
$2.61M 0.01%
27,387
-609
-2% -$76K
CROX icon
1353
Crocs
CROX
$6.36B
$2.61M 0.01%
101,381
-3,574
-3% -$97.9K
MTH icon
1354
Meritage Homes
MTH
$4.8B
$2.61M 0.01%
116,720
-3,502
-3% -$74.9K
BL icon
1355
BlackLine
BL
$1.82B
$2.61M 0.01%
56,292
-1,252
-2% -$58.8K
TEL icon
1356
TE Connectivity
TEL
$62B
$2.6M 0.01%
32,220
+8,753
+37% +$706K
BLMN icon
1357
Bloomin' Brands
BLMN
$924M
$2.6M 0.01%
127,038
-4,407
-3% -$87.7K
EVTC icon
1358
Evertec
EVTC
$1.91B
$2.6M 0.01%
93,323
-2,141
-2% -$60.5K
AERI
1359
DELISTED
Aerie Pharmaceuticals
AERI
$2.59M 0.01%
54,467
-1,211
-2% -$53.3K
KALU icon
1360
Kaiser Aluminum
KALU
$2.99B
$2.58M 0.01%
24,681
-710
-3% -$72.3K
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.01%
39,153
-1,258
-3% -$80.7K
HRTX icon
1362
Heron Therapeutics
HRTX
$63.5M
$2.58M 0.01%
105,542
-2,346
-2% -$61.4K
VRNS icon
1363
Varonis Systems
VRNS
$5.26B
$2.58M 0.01%
129,690
-2,883
-2% -$54.7K
NEO icon
1364
NeoGenomics
NEO
$2.11B
$2.57M 0.01%
125,642
+24,566
+24% +$427K
AX icon
1365
Axos Financial
AX
$5.72B
$2.57M 0.01%
88,701
-3,952
-4% -$118K
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
$2.57M 0.01%
50,038
+16,929
+51% +$911K
CNNE icon
1367
Cannae Holdings
CNNE
$675M
$2.56M 0.01%
105,586
-2,423
-2% -$51K
ALGT icon
1368
Allegiant Air
ALGT
$2.36B
$2.56M 0.01%
19,753
-439
-2% -$55.8K
ATRA icon
1369
Atara Biotherapeutics
ATRA
$83.1M
$2.55M 0.01%
2,569
-57
-2% -$53K
OII icon
1370
Oceaneering
OII
$5.08B
$2.55M 0.01%
161,902
-3,389
-2% -$52.5K
EAT icon
1371
Brinker International
EAT
$10.2B
$2.55M 0.01%
57,468
-6,092
-10% -$275K
BIG
1372
DELISTED
Big Lots, Inc.
BIG
$2.55M 0.01%
66,983
-936
-1% -$30.5K
MDRX
1373
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.55M 0.01%
266,870
-6,123
-2% -$67.6K
PR
1374
Permian Resources
PR
$18B
$2.54M 0.01%
289,543
-5,849
-2% -$66.4K
NVTA
1375
DELISTED
Invitae Corporation
NVTA
$2.54M 0.01%
108,552
+5,116
+5% +$90.2K
53 54
55
56 57

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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.