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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
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.18M ﹤0.01%
80,981
-1,801
-2% -$47.7K
LAUR icon
1477
Laureate Education
LAUR
$5.1B
$2.17M ﹤0.01%
145,178
-3,229
-2% -$48.9K
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.17M ﹤0.01%
149,108
+27,384
+22% +$350K
PRKS icon
1479
United Parks & Resorts
PRKS
$2.01B
$2.17M ﹤0.01%
84,094
-1,870
-2% -$47.7K
MCY icon
1480
Mercury Insurance
MCY
$5.84B
$2.16M ﹤0.01%
43,207
-844
-2% -$43.8K
CATM
1481
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.16M ﹤0.01%
60,762
-1,394
-2% -$41.5K
WD icon
1482
Walker & Dunlop
WD
$1.45B
$2.16M ﹤0.01%
42,380
-972
-2% -$49.4K
GPOR
1483
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M ﹤0.01%
267,525
-5,949
-2% -$47.4K
LSCC icon
1484
Lattice Semiconductor
LSCC
$18.4B
$2.14M ﹤0.01%
179,302
-4,114
-2% -$41.1K
BNFT
1485
DELISTED
Benefitfocus, Inc.
BNFT
$2.14M ﹤0.01%
43,142
+8,028
+23% +$410K
DIOD icon
1486
Diodes
DIOD
$4.48B
$2.13M ﹤0.01%
61,525
-1,368
-2% -$49K
CALM icon
1487
Cal-Maine
CALM
$3.87B
$2.13M ﹤0.01%
47,770
-1,063
-2% -$46.3K
ADNT icon
1488
Adient
ADNT
$1.44B
$2.13M ﹤0.01%
164,080
-484
-0.3% -$8.47K
DY icon
1489
Dycom Industries
DY
$12.3B
$2.13M ﹤0.01%
46,254
-1,029
-2% -$56.3K
PBI icon
1490
Pitney Bowes
PBI
$2.28B
$2.12M ﹤0.01%
309,085
-4,875
-2% -$33.7K
TRS icon
1491
TriMas Corp
TRS
$1.41B
$2.12M ﹤0.01%
70,192
-1,561
-2% -$46.3K
CSGS
1492
DELISTED
CSG Systems International
CSGS
$2.12M ﹤0.01%
50,141
-1,881
-4% -$72.7K
SYNA icon
1493
Synaptics
SYNA
$4.3B
$2.11M ﹤0.01%
53,098
-1,661
-3% -$65.6K
KTOS icon
1494
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.11M ﹤0.01%
134,896
-3,000
-2% -$47.2K
ICFI icon
1495
ICF International
ICFI
$1.6B
$2.11M ﹤0.01%
27,690
-616
-2% -$43.5K
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
$2.11M ﹤0.01%
54,901
-1,221
-2% -$46.3K
WDR
1497
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.1M ﹤0.01%
121,624
-7,024
-5% -$124K
EHTH icon
1498
eHealth
EHTH
$38.8M
$2.09M ﹤0.01%
33,566
+4,043
+14% +$223K
MGRC icon
1499
McGrath RentCorp
MGRC
$2.94B
$2.09M ﹤0.01%
36,917
-821
-2% -$43.9K
STBA icon
1500
S&T Bancorp
STBA
$1.82B
$2.08M ﹤0.01%
52,721
-1,172
-2% -$46.9K
58 59
60
61 62

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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.