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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
USPH icon
1526
US Physical Therapy
USPH
$1.2B
$2M ﹤0.01%
19,090
-424
-2% -$45.6K
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
$2M ﹤0.01%
51,871
-1,153
-2% -$39.1K
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$616M
$2M ﹤0.01%
98,975
-1,586
-2% -$32.7K
PSMT icon
1529
Pricesmart
PSMT
$5.6B
$1.99M ﹤0.01%
33,869
-753
-2% -$47K
CBM
1530
DELISTED
Cambrex Corporation
CBM
$1.99M ﹤0.01%
51,313
-1,141
-2% -$46.7K
PRK icon
1531
Park National Corp
PRK
$3.77B
$1.99M ﹤0.01%
21,032
-483
-2% -$46.3K
HTH icon
1532
Hilltop Holdings
HTH
$2.29B
$1.99M ﹤0.01%
109,089
-3,577
-3% -$66.5K
ROCK icon
1533
Gibraltar Industries
ROCK
$1.44B
$1.99M ﹤0.01%
48,900
-1,137
-2% -$43.4K
GPI icon
1534
Group 1 Automotive
GPI
$3.12B
$1.98M ﹤0.01%
30,625
-1,286
-4% -$78.1K
EIG icon
1535
Employers Holdings
EIG
$871M
$1.98M ﹤0.01%
49,362
-1,098
-2% -$46.4K
VREX icon
1536
Varex Imaging
VREX
$781M
$1.98M ﹤0.01%
58,454
-1,300
-2% -$39.3K
FSCT
1537
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.98M ﹤0.01%
47,123
+506
+1% +$18.1K
HA
1538
DELISTED
Hawaiian Holdings, Inc.
HA
$1.97M ﹤0.01%
75,116
-3,071
-4% -$89.2K
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
$1.97M ﹤0.01%
90,625
-2,079
-2% -$47.9K
THRM icon
1540
Gentherm
THRM
$1.32B
$1.97M ﹤0.01%
53,364
-1,186
-2% -$48.3K
MEDP icon
1541
Medpace
MEDP
$16B
$1.96M ﹤0.01%
33,276
-638
-2% -$38.1K
SAFT icon
1542
Safety Insurance
SAFT
$1.52B
$1.96M ﹤0.01%
22,460
-500
-2% -$42.8K
LRN icon
1543
Stride
LRN
$3.45B
$1.95M ﹤0.01%
57,249
-1,273
-2% -$38.8K
FIT
1544
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.94M ﹤0.01%
327,585
-7,285
-2% -$44.3K
CNA icon
1545
CNA Financial
CNA
$13.8B
$1.94M ﹤0.01%
44,685
-1,906
-4% -$84.3K
OXM icon
1546
Oxford Industries
OXM
$544M
$1.93M ﹤0.01%
25,635
-588
-2% -$45.2K
BID
1547
DELISTED
Sotheby's
BID
$1.93M ﹤0.01%
51,067
-4,143
-8% -$166K
SMPL icon
1548
Simply Good Foods
SMPL
$985M
$1.93M ﹤0.01%
93,532
-932
-1% -$18.6K
RUSHA icon
1549
Rush Enterprises Class A
RUSHA
$9.6B
$1.92M ﹤0.01%
103,565
-2,376
-2% -$42.1K
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M ﹤0.01%
44,973
-1,000
-2% -$46.4K
60 61
62
63 64

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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.