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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 19.21%
2 Financials 15.17%
3 Healthcare 14.61%
4 Consumer Discretionary 10.29%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
1401
Westamerica Bancorp
WABC
$1.38B
$2.44M 0.01%
39,459
-877
-2% -$54.4K
WERN icon
1402
Werner Enterprises
WERN
$2.31B
$2.44M 0.01%
71,344
-2,365
-3% -$78.8K
BMI icon
1403
Badger Meter
BMI
$3.91B
$2.43M 0.01%
43,743
-973
-2% -$54.1K
PFS icon
1404
Provident Financial Services
PFS
$3.24B
$2.43M 0.01%
94,020
-3,086
-3% -$80.9K
NAV
1405
DELISTED
Navistar International
NAV
$2.43M 0.01%
75,351
-1,675
-2% -$55.7K
AVTA
1406
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.43M 0.01%
72,878
-1,621
-2% -$47.2K
HOPE icon
1407
Hope Bancorp
HOPE
$1.83B
$2.43M 0.01%
185,813
-9,139
-5% -$128K
GRPN icon
1408
Groupon
GRPN
$894M
$2.42M 0.01%
34,137
-759
-2% -$53.5K
ITRI icon
1409
Itron
ITRI
$4.5B
$2.42M 0.01%
51,915
-1,155
-2% -$61.3K
CARS icon
1410
Cars.com
CARS
$648M
$2.42M ﹤0.01%
105,922
-3,181
-3% -$76.9K
HNI icon
1411
HNI Corp
HNI
$3.55B
$2.41M ﹤0.01%
66,483
-1,478
-2% -$56.8K
FOE
1412
DELISTED
Ferro Corporation
FOE
$2.41M ﹤0.01%
127,395
-3,391
-3% -$59.8K
LADR
1413
Ladder Capital
LADR
$1.27B
$2.4M ﹤0.01%
141,322
-3,143
-2% -$53.8K
SFBS
1414
ServisFirst Bancshares
SFBS
$5B
$2.4M ﹤0.01%
71,245
-1,584
-2% -$54K
MRTX
1415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.4M ﹤0.01%
32,807
+1,212
+4% +$82.4K
ACIA
1416
DELISTED
Acacia Communications Inc
ACIA
$2.4M ﹤0.01%
41,901
-961
-2% -$45.9K
SAIA icon
1417
Saia
SAIA
$10.1B
$2.4M ﹤0.01%
39,255
-913
-2% -$56.6K
PBH icon
1418
Prestige Consumer Healthcare
PBH
$2.43B
$2.38M ﹤0.01%
79,669
-1,810
-2% -$51.9K
MWA icon
1419
Mueller Water Products
MWA
$4.09B
$2.38M ﹤0.01%
236,899
-5,268
-2% -$53K
HLI icon
1420
Houlihan Lokey
HLI
$9.24B
$2.38M ﹤0.01%
51,823
-1,152
-2% -$50.8K
CWST icon
1421
Casella Waste Systems
CWST
$5.79B
$2.37M ﹤0.01%
66,616
+4,176
+7% +$136K
FSS icon
1422
Federal Signal
FSS
$7.51B
$2.37M ﹤0.01%
90,986
-2,088
-2% -$47.7K
AVLR
1423
DELISTED
Avalara, Inc.
AVLR
$2.37M ﹤0.01%
42,395
+28,759
+211% +$1.33M
ANAB icon
1424
AnaptysBio
ANAB
$1.66B
$2.36M ﹤0.01%
32,340
-720
-2% -$49.7K
RWT
1425
Redwood Trust
RWT
$592M
$2.36M ﹤0.01%
146,283
+17,621
+14% +$278K
55 56
57
58 59

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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.