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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
CALY
1451
Callaway Golf Company
CALY
$2.95B
$2.29M ﹤0.01%
143,914
-3,200
-2% -$52.6K
INST
1452
DELISTED
Instructure, Inc.
INST
$2.29M ﹤0.01%
48,651
-1,082
-2% -$45.4K
MED icon
1453
Medifast
MED
$130M
$2.28M ﹤0.01%
17,900
-400
-2% -$50.7K
EPAC icon
1454
Enerpac Tool Group
EPAC
$1.91B
$2.27M ﹤0.01%
93,356
-2,075
-2% -$48.6K
OSIS icon
1455
OSI Systems
OSIS
$3.82B
$2.26M ﹤0.01%
25,753
-551
-2% -$46.1K
GTT
1456
DELISTED
GTT Communications, Inc.
GTT
$2.25M ﹤0.01%
64,984
-1,491
-2% -$43.8K
FTI icon
1457
TechnipFMC
FTI
$30.1B
$2.25M ﹤0.01%
128,824
– –
WK icon
1458
Workiva
WK
$3.7B
$2.25M ﹤0.01%
44,398
-221
-0.5% -$9.72K
MRC
1459
DELISTED
MRC Global
MRC
$2.25M ﹤0.01%
128,710
-2,953
-2% -$48.1K
GHDX
1460
DELISTED
Genomic Health, Inc.
GHDX
$2.25M ﹤0.01%
32,090
-736
-2% -$54.6K
HTO
1461
H2O America
HTO
$2.65B
$2.25M ﹤0.01%
36,379
+9,388
+35% +$563K
SHAK icon
1462
Shake Shack
SHAK
$2.94B
$2.23M ﹤0.01%
37,760
-867
-2% -$44.4K
ABCB icon
1463
Ameris Bancorp
ABCB
$6B
$2.23M ﹤0.01%
64,911
-1,444
-2% -$53.7K
SRG
1464
Seritage Growth Properties
SRG
$131M
$2.22M ﹤0.01%
50,028
-1,148
-2% -$47.7K
XNCR icon
1465
Xencor
XNCR
$1.71B
$2.22M ﹤0.01%
71,538
-1,591
-2% -$52.9K
BOLD
1466
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.22M ﹤0.01%
56,955
-1,267
-2% -$36.3K
AVAV icon
1467
AeroVironment
AVAV
$9.59B
$2.22M ﹤0.01%
32,473
-839
-3% -$63.3K
HOUS
1468
DELISTED
Anywhere Real Estate
HOUS
$2.22M ﹤0.01%
194,807
-2,255
-1% -$34.8K
HMN icon
1469
Horace Mann Educators
HMN
$2.09B
$2.22M ﹤0.01%
63,017
-1,401
-2% -$54.2K
GNL icon
1470
Global Net Lease
GNL
$1.9B
$2.22M ﹤0.01%
117,301
+3,697
+3% +$70.5K
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
$2.22M ﹤0.01%
31,719
-767
-2% -$53.5K
CPK icon
1472
Chesapeake Utilities
CPK
$3.25B
$2.21M ﹤0.01%
24,225
-539
-2% -$48K
RDC
1473
DELISTED
Rowan Companies Plc
RDC
$2.21M ﹤0.01%
204,547
-4,120
-2% -$48K
STMP
1474
DELISTED
Stamps.com, Inc.
STMP
$2.19M ﹤0.01%
26,927
-626
-2% -$88.1K
MANT
1475
DELISTED
Mantech International Corp
MANT
$2.19M ﹤0.01%
40,522
-1,065
-3% -$58.3K
57 58
59
60 61

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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.