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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
(+11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$69.7M |
| 2 |
Fox Class A
FOXA
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.5M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
1576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | ﹤0.01% |
36,531
-541
| -1% | -$27.4K |
|
1577
JELD-WEN Holding
JELD
$166M
| $1.84M | ﹤0.01% |
104,087
-3,141
| -3% | -$56.5K |
|
1578
PRA Group
PRAA
$782M
| $1.83M | ﹤0.01% |
68,336
-1,568
| -2% | -$45.3K |
|
|
GCI
1579
DELISTED
Gannett Co., Inc
GCI
| $1.83M | ﹤0.01% |
173,494
-3,981
| -2% | -$43K |
|
|
BMCH
1580
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.82M | ﹤0.01% |
103,227
-2,368
| -2% | -$41.1K |
|
1581
FormFactor
FORM
$10.3B
| $1.82M | ﹤0.01% |
113,241
-2,598
| -2% | -$39.2K |
|
1582
Mativ Holdings
MATV
$666M
| $1.82M | ﹤0.01% |
47,050
-1,094
| -2% | -$37.3K |
|
|
EBIX
1583
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
36,856
-846
| -2% | -$44.6K |
|
|
EFII
1584
DELISTED
Electronics for Imaging
EFII
| $1.82M | ﹤0.01% |
67,500
-1,590
| -2% | -$41.8K |
|
1585
ePlus
PLUS
$2.34B
| $1.81M | ﹤0.01% |
40,982
-942
| -2% | -$39.1K |
|
1586
Papa John's
PZZA
$806M
| $1.81M | ﹤0.01% |
34,252
-532
| -2% | -$23.5K |
|
|
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | ﹤0.01% |
72,901
-1,621
| -2% | -$40.6K |
|
|
INN
1588
Summit Hotel Properties
INN
$662M
| $1.81M | ﹤0.01% |
158,381
-3,634
| -2% | -$40.2K |
|
|
MNR
1589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
136,575
-33
| -0% | -$438 |
|
1590
3D Systems Corp
DDD
$623M
| $1.8M | ﹤0.01% |
167,195
-3,836
| -2% | -$45.6K |
|
|
CRC
1591
DELISTED
California Resources Corporation
CRC
| $1.79M | ﹤0.01% |
69,705
-1,104
| -2% | -$23.9K |
|
|
SEMG
1592
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.79M | ﹤0.01% |
121,169
-2,695
| -2% | -$42.6K |
|
|
HTZ
1593
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.78M | ﹤0.01% |
118,286
-1,905
| -2% | -$27.7K |
|
|
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
| $1.78M | ﹤0.01% |
31,186
-716
| -2% | -$39.7K |
|
1595
Seaboard Corp
SEB
$4.07B
| $1.78M | ﹤0.01% |
416
-7
| -2% | -$27K |
|
1596
Matthews International
MATW
$722M
| $1.78M | ﹤0.01% |
48,133
-714
| -1% | -$29.1K |
|
1597
Materion
MTRN
$5.96B
| $1.77M | ﹤0.01% |
31,032
-492
| -2% | -$25.6K |
|
1598
Corcept Therapeutics
CORT
$12.2B
| $1.77M | ﹤0.01% |
150,654
-2,233
| -1% | -$27.7K |
|
|
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.77M | ﹤0.01% |
31,394
-487
| -2% | -$26.4K |
|
|
FG
1600
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.77M | ﹤0.01% |
224,438
-4,992
| -2% | -$39.6K |
|
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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.