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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1676
DELISTED
International Speedway Corp
ISCA
| $1.57M | ﹤0.01% |
35,963
-1,984
| -5% | -$86.3K |
|
1677
Oil States International
OIS
$545M
| $1.56M | ﹤0.01% |
91,972
-1,428
| -2% | -$24.2K |
|
1678
Iovance Biotherapeutics
IOVA
$2.97B
| $1.55M | ﹤0.01% |
163,292
-2,420
| -1% | -$23.5K |
|
1679
Cavco Industries
CVCO
$4.68B
| $1.55M | ﹤0.01% |
13,195
-196
| -1% | -$26.8K |
|
|
TERP
1680
DELISTED
TerraForm Power, Inc
TERP
| $1.55M | ﹤0.01% |
112,826
-1,807
| -2% | -$22.2K |
|
1681
TriCo Bancshares
TCBK
$1.85B
| $1.55M | ﹤0.01% |
39,364
-611
| -2% | -$23.1K |
|
1682
Virtu Financial
VIRT
$5.12B
| $1.55M | ﹤0.01% |
65,083
+708
| +1% | +$18.1K |
|
1683
SFL Corp
SFL
$1.65B
| $1.54M | ﹤0.01% |
125,188
-4,097
| -3% | -$49.5K |
|
1684
Stewart Information Services
STC
$2.07B
| $1.54M | ﹤0.01% |
36,098
-561
| -2% | -$24.1K |
|
|
TRHC
1685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
27,304
-405
| -1% | -$24.1K |
|
|
KRA
1686
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
47,816
-262
| -0.5% | -$7.89K |
|
|
RCM
1687
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | ﹤0.01% |
158,765
-968
| -0.6% | -$8.76K |
|
1688
Apogee Enterprises
APOG
$884M
| $1.53M | ﹤0.01% |
40,909
-2,453
| -6% | -$85.2K |
|
|
HAPN
1689
Happen Inc
HAPN
$2.27B
| $1.53M | ﹤0.01% |
99,059
-1,468
| -1% | -$22.7K |
|
1690
Pacific Biosciences
PACB
$364M
| $1.53M | ﹤0.01% |
211,633
-2,540
| -1% | -$18.4K |
|
|
ARR
1691
Armour Residential REIT
ARR
$2.38B
| $1.53M | ﹤0.01% |
15,659
+2,496
| +19% | +$256K |
|
1692
Atlanta Braves Holdings Series B
BATRK
$3.43B
| $1.53M | ﹤0.01% |
54,986
-2,353
| -4% | -$64.7K |
|
1693
AtriCure
ATRC
$2.23B
| $1.52M | ﹤0.01% |
56,861
-842
| -1% | -$25.6K |
|
1694
Orthofix Medical
OFIX
$417M
| $1.52M | ﹤0.01% |
26,971
-427
| -2% | -$24K |
|
|
CJ
1695
DELISTED
C&J Energy Services, Inc.
CJ
| $1.52M | ﹤0.01% |
97,945
-2,108
| -2% | -$34K |
|
1696
BJ's Restaurants
BJRI
$1.43B
| $1.52M | ﹤0.01% |
32,062
-315
| -1% | -$15.8K |
|
1697
Theravance Biopharma
TBPH
$880M
| $1.51M | ﹤0.01% |
66,762
-989
| -1% | -$25.1K |
|
1698
Universal Insurance Holdings
UVE
$1.19B
| $1.51M | ﹤0.01% |
48,806
-723
| -1% | -$25.9K |
|
|
AIMT
1699
DELISTED
Aimmune Therapeutics
AIMT
| $1.51M | ﹤0.01% |
67,517
-1,000
| -1% | -$23.5K |
|
|
FBC
1700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
45,585
-708
| -2% | -$22.2K |
|
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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.