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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
27,566
-408
| -1% | -$20.7K |
|
|
UHT
1702
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
19,772
-426
| -2% | -$30.3K |
|
1703
Winnebago Industries
WGO
$892M
| $1.49M | ﹤0.01% |
47,923
-540
| -1% | -$16.2K |
|
1704
Innoviva
INVA
$1.52B
| $1.49M | ﹤0.01% |
106,325
-2,253
| -2% | -$36.5K |
|
|
SGMO
1705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.49M | ﹤0.01% |
156,415
-2,429
| -2% | -$24.8K |
|
1706
Alamo Group
ALG
$2.03B
| $1.49M | ﹤0.01% |
14,862
-763
| -5% | -$68.8K |
|
1707
Kadant
KAI
$3.93B
| $1.48M | ﹤0.01% |
16,869
-919
| -5% | -$79.1K |
|
|
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | ﹤0.01% |
46,170
-282
| -0.6% | -$8.73K |
|
1709
CTS Corp
CTS
$1.8B
| $1.48M | ﹤0.01% |
50,458
-783
| -2% | -$23K |
|
|
KEM
1710
DELISTED
KEMET Corporation
KEM
| $1.48M | ﹤0.01% |
87,021
-1,351
| -2% | -$24.8K |
|
1711
National Bank Holdings
NBHC
$1.94B
| $1.48M | ﹤0.01% |
44,352
-702
| -2% | -$23.5K |
|
1712
Independence Realty Trust
IRT
$4.01B
| $1.47M | ﹤0.01% |
136,585
-141
| -0.1% | -$1.45K |
|
|
WIFI
1713
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | ﹤0.01% |
63,285
-983
| -2% | -$22.4K |
|
|
VCRA
1714
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.47M | ﹤0.01% |
46,546
-689
| -1% | -$24.4K |
|
|
LMNX
1715
DELISTED
Luminex Corp
LMNX
| $1.47M | ﹤0.01% |
63,955
-948
| -1% | -$23.8K |
|
|
TELL
1716
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
131,325
-2,477
| -2% | -$23.3K |
|
|
RPT
1717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
122,391
-1,900
| -2% | -$23.6K |
|
|
TBI
1718
Trueblue
TBI
$314M
| $1.47M | ﹤0.01% |
62,122
-984
| -2% | -$23K |
|
|
AQUA
1719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | ﹤0.01% |
116,762
-722
| -0.6% | -$8.6K |
|
1720
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.47M | ﹤0.01% |
78,825
-400
| -0.5% | -$9.61K |
|
1721
Vanda Pharmaceuticals
VNDA
$310M
| $1.46M | ﹤0.01% |
79,195
-1,230
| -2% | -$28K |
|
1722
Cohen & Steers
CNS
$4.36B
| $1.46M | ﹤0.01% |
34,415
-1,748
| -5% | -$68K |
|
|
DNR
1723
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | ﹤0.01% |
709,113
-11,009
| -2% | -$21.9K |
|
1724
Arbor Realty Trust
ABR
$953M
| $1.45M | ﹤0.01% |
112,057
+10,217
| +10% | +$124K |
|
1725
BancFirst
BANF
$3.89B
| $1.45M | ﹤0.01% |
27,804
-431
| -2% | -$23.3K |
|
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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.