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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
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
$2.08M ﹤0.01%
51,257
-1,140
-2% -$50.1K
SLCA
1502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.08M ﹤0.01%
119,935
-2,751
-2% -$39.4K
RUN icon
1503
Sunrun
RUN
$2.48B
$2.08M ﹤0.01%
148,030
-3,068
-2% -$42.2K
COKE icon
1504
Coca-Cola Consolidated
COKE
$12.7B
$2.07M ﹤0.01%
71,990
-1,650
-2% -$37.7K
WHD icon
1505
Cactus
WHD
$5.86B
$2.07M ﹤0.01%
58,181
-1,335
-2% -$45.5K
NBR icon
1506
Nabors Industries
NBR
$1.38B
$2.07M ﹤0.01%
12,021
-28
-0.2% -$4.36K
ABG icon
1507
Asbury Automotive
ABG
$3.74B
$2.06M ﹤0.01%
29,712
-660
-2% -$46K
HLIO icon
1508
Helios Technologies
HLIO
$2.68B
$2.06M ﹤0.01%
44,290
-985
-2% -$39.4K
ATSG
1509
DELISTED
Air Transport Services Group
ATSG
$2.06M ﹤0.01%
89,388
-2,051
-2% -$47.2K
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
$2.06M ﹤0.01%
64,556
-1,435
-2% -$47.1K
AMBA icon
1511
Ambarella
AMBA
$3.63B
$2.05M ﹤0.01%
47,475
-1,056
-2% -$41.8K
KNSL icon
1512
Kinsale Capital Group
KNSL
$8.54B
$2.05M ﹤0.01%
29,891
-686
-2% -$42.9K
PRO
1513
DELISTED
PROS Holdings
PRO
$2.05M ﹤0.01%
48,478
-1,078
-2% -$40.9K
HUBG icon
1514
HUB Group
HUBG
$2.55B
$2.04M ﹤0.01%
100,096
-2,226
-2% -$47.5K
MDR
1515
DELISTED
McDermott International
MDR
$2.04M ﹤0.01%
274,772
-6,110
-2% -$50.3K
CVGW
1516
DELISTED
Calavo Growers
CVGW
$2.04M ﹤0.01%
24,281
-540
-2% -$43.8K
KRG icon
1517
Kite Realty
KRG
$5.33B
$2.03M ﹤0.01%
126,728
-2,818
-2% -$44.7K
BRSL
1518
Brightstar Lottery PLC
BRSL
$2.16B
$2.02M ﹤0.01%
155,892
-2,749
-2% -$42.3K
IPAR icon
1519
Interparfums
IPAR
$3.63B
$2.02M ﹤0.01%
26,645
-593
-2% -$41.5K
OPI
1520
DELISTED
Office Properties Income Trust
OPI
$2.02M ﹤0.01%
+73,010
New +$2.21M
NPO icon
1521
Enpro
NPO
$7.17B
$2.02M ﹤0.01%
31,303
-668
-2% -$44.1K
BRSP
1522
BrightSpire Capital
BRSP
$633M
$2.01M ﹤0.01%
128,612
-2,860
-2% -$47K
DOOR
1523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.01M ﹤0.01%
40,317
-896
-2% -$47.7K
HCC icon
1524
Warrior Met Coal
HCC
$5.16B
$2.01M ﹤0.01%
66,134
-1,852
-3% -$50.7K
FIBK icon
1525
First Interstate BancSystem
FIBK
$3.72B
$2.01M ﹤0.01%
50,379
-1,635
-3% -$65.4K
59 60
61
62 63

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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.