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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 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$64.1M 0.13%
418,812
-901,168
-68% -$135M
TSLA icon
152
Tesla
TSLA
$1.31T
$63.3M 0.13%
3,393,075
+16,455
+0.5% +$330K
AMAT icon
153
Applied Materials
AMAT
$415B
$63.2M 0.13%
1,594,128
-35,309
-2% -$1.34M
FIS icon
154
Fidelity National Information Services
FIS
$21.9B
$62.1M 0.13%
548,974
-9,285
-2% -$990K
EQIX icon
155
Equinix
EQIX
$103B
$62M 0.13%
136,751
+4,896
+4% +$1.99M
ROST icon
156
Ross Stores
ROST
$81.7B
$61.6M 0.13%
661,617
+639
+0.1% +$58.6K
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$61.4M 0.13%
427,881
+2,445
+0.6% +$340K
SRE icon
158
Sempra
SRE
$55.1B
$61.3M 0.13%
974,778
-17,930
-2% -$1.06M
TFC icon
159
Truist Financial
TFC
$63.4B
$60M 0.12%
1,289,333
-24,837
-2% -$1.21M
HCA icon
160
HCA Healthcare
HCA
$89.6B
$59.7M 0.12%
457,923
-1,547
-0.3% -$208K
EL icon
161
Estee Lauder
EL
$31.5B
$59.5M 0.12%
359,161
+1,727
+0.5% +$254K
F icon
162
Ford
F
$55.8B
$59.3M 0.12%
6,751,144
-97,468
-1% -$837K
MET icon
163
MetLife
MET
$61.7B
$59M 0.12%
1,386,511
-75,343
-5% -$3.33M
PSA icon
164
Public Storage
PSA
$60.8B
$58.9M 0.12%
270,584
+758
+0.3% +$159K
ALL icon
165
Allstate
ALL
$68.2B
$57.9M 0.12%
614,331
-35,940
-6% -$3.25M
WMB icon
166
Williams Companies
WMB
$87.9B
$57.8M 0.12%
2,011,342
-77,311
-4% -$2.07M
ROP icon
167
Roper Technologies
ROP
$39.9B
$57.6M 0.12%
168,573
-2,447
-1% -$743K
MAR icon
168
Marriott International
MAR
$90.9B
$57.6M 0.12%
460,322
+2,080
+0.5% +$245K
RHT
169
DELISTED
Red Hat Inc
RHT
$57.1M 0.12%
312,378
+21,463
+7% +$3.85M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$57M 0.12%
1,251,727
+7,823
+0.6% +$354K
ADSK icon
171
Autodesk
ADSK
$54.1B
$56.5M 0.12%
362,673
+344
+0.1% +$51.4K
JCI icon
172
Johnson Controls International
JCI
$91.3B
$56.2M 0.12%
1,521,197
-50,850
-3% -$1.74M
WP
173
DELISTED
Worldpay, Inc.
WP
$55.9M 0.11%
492,239
-9,228
-2% -$837K
ED icon
174
Consolidated Edison
ED
$39.3B
$54.7M 0.11%
645,367
-11,715
-2% -$936K
FISV
175
Fiserv Inc
FISV
$27.8B
$54.7M 0.11%
619,699
-46,603
-7% -$3.85M
5 6
7
8 9

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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.