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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
MPC icon
126
Marathon Petroleum
MPC
$91.8B
$72.4M 0.15%
1,209,404
-27,697
-2% -$1.74M
GD icon
127
General Dynamics
GD
$107B
$72.1M 0.15%
426,145
-14,709
-3% -$2.48M
NOW icon
128
ServiceNow
NOW
$132B
$71.5M 0.15%
1,451,220
+5,920
+0.4% +$260K
NOC icon
129
Northrop Grumman
NOC
$81.9B
$71.4M 0.15%
264,848
-5,427
-2% -$1.48M
WM icon
130
Waste Management
WM
$91.2B
$71.3M 0.15%
685,829
+669
+0.1% +$65.3K
EMR icon
131
Emerson Electric
EMR
$90.3B
$71M 0.15%
1,037,494
-27,761
-3% -$1.83M
NXPI icon
132
NXP Semiconductors
NXPI
$60.5B
$70.9M 0.15%
802,624
-15,990
-2% -$1.4M
ICE icon
133
Intercontinental Exchange
ICE
$84.6B
$70.5M 0.14%
926,052
-6,959
-0.7% -$521K
KMB icon
134
Kimberly-Clark
KMB
$35.8B
$70.5M 0.14%
569,023
-6,366
-1% -$740K
PGR icon
135
Progressive
PGR
$124B
$69.7M 0.14%
966,445
+4,276
+0.4% +$293K
CTSH icon
136
Cognizant
CTSH
$26.3B
$69.6M 0.14%
961,214
-10,282
-1% -$720K
AFL icon
137
Aflac
AFL
$60.7B
$69M 0.14%
1,379,887
-60,716
-4% -$2.93M
AON icon
138
Aon
AON
$75.2B
$68.9M 0.14%
403,861
+1,751
+0.4% +$284K
TRV icon
139
Travelers Companies
TRV
$78.1B
$68.1M 0.14%
496,347
-8,196
-2% -$1.05M
AIG icon
140
American International
AIG
$40.3B
$68.1M 0.14%
1,580,555
-19,037
-1% -$814K
BAX icon
141
Baxter International
BAX
$14.3B
$67.8M 0.14%
833,784
-14,567
-2% -$1.06M
APD icon
142
Air Products & Chemicals
APD
$69.2B
$67.1M 0.14%
351,203
-7,474
-2% -$1.29M
AEP icon
143
American Electric Power
AEP
$66.9B
$66.7M 0.14%
796,600
-17,893
-2% -$1.42M
EW icon
144
Edwards Lifesciences
EW
$53.6B
$66.5M 0.14%
1,043,433
+5,034
+0.5% +$287K
HUM icon
145
Humana
HUM
$45.6B
$65.8M 0.13%
247,469
-3,490
-1% -$1.01M
KMI icon
146
Kinder Morgan
KMI
$70.2B
$65.4M 0.13%
3,266,837
+11,120
+0.3% +$208K
COF icon
147
Capital One
COF
$135B
$65.1M 0.13%
797,168
-29,588
-4% -$2.4M
ADI icon
148
Analog Devices
ADI
$192B
$64.9M 0.13%
616,961
-10,296
-2% -$1.03M
PRU icon
149
Prudential Financial
PRU
$42B
$64.4M 0.13%
701,264
-13,385
-2% -$1.23M
ETN icon
150
Eaton
ETN
$178B
$64.2M 0.13%
796,568
-16,083
-2% -$1.23M
4 5
6
7 8

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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.