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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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$314M
| $1.45M | ﹤0.01% |
68,829
-1,960
| -3% | -$39K |
|
1727
Herc Holdings
HRI
$5.72B
| $1.44M | ﹤0.01% |
37,046
-587
| -2% | -$22.2K |
|
1728
Tenable Holdings
TENB
$4.26B
| $1.44M | ﹤0.01% |
45,624
+25,566
| +127% | +$724K |
|
1729
Advanced Drainage Systems
WMS
$11.3B
| $1.44M | ﹤0.01% |
55,835
-827
| -1% | -$20.9K |
|
|
FOCS
1730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.44M | ﹤0.01% |
40,389
+9,630
| +31% | +$303K |
|
|
GPMT
1731
Granite Point Mortgage Trust
GPMT
$57.8M
| $1.44M | ﹤0.01% |
77,380
+10,153
| +15% | +$192K |
|
|
TGI
1732
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
75,190
-1,167
| -2% | -$22K |
|
1733
Travere Therapeutics
TVTX
$5.79B
| $1.43M | ﹤0.01% |
63,205
-1,405
| -2% | -$31K |
|
|
HIFR
1734
DELISTED
InfraREIT, Inc.
HIFR
| $1.43M | ﹤0.01% |
68,209
-1,059
| -2% | -$22.4K |
|
1735
Tactile Systems Technology
TCMD
$544M
| $1.43M | ﹤0.01% |
27,114
-149
| -0.5% | -$9.62K |
|
1736
Upbound Group
UPBD
$1.14B
| $1.43M | ﹤0.01% |
68,438
-1,524
| -2% | -$28.1K |
|
|
ANAT
1737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | ﹤0.01% |
11,787
-337
| -3% | -$46.3K |
|
|
CISN
1738
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.42M | ﹤0.01% |
103,338
-1,531
| -1% | -$19.7K |
|
|
CBPX
1739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
57,334
-890
| -2% | -$23.4K |
|
1740
National Healthcare
NHC
$3.48B
| $1.42M | ﹤0.01% |
18,712
-792
| -4% | -$62.8K |
|
1741
United Fire Group
UFCS
$1.38B
| $1.42M | ﹤0.01% |
32,448
-503
| -2% | -$25.1K |
|
|
ESPR
1742
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | ﹤0.01% |
35,290
-556
| -2% | -$24.9K |
|
|
KNL
1743
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
74,693
-1,160
| -2% | -$23K |
|
1744
Standex International
SXI
$3.98B
| $1.41M | ﹤0.01% |
19,221
-718
| -4% | -$54.4K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
128,534
-1,995
| -2% | -$22.8K |
|
|
ALTR
1746
DELISTED
Altair Engineering Inc
ALTR
| $1.41M | ﹤0.01% |
38,193
-849
| -2% | -$28.5K |
|
1747
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.4M | ﹤0.01% |
34,394
-1,262
| -4% | -$54.3K |
|
|
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | ﹤0.01% |
83,223
-1,170
| -1% | -$20.3K |
|
1749
Interface
TILE
$2.21B
| $1.4M | ﹤0.01% |
91,112
-1,415
| -2% | -$23.2K |
|
1750
Lantheus
LNTH
$6.59B
| $1.39M | ﹤0.01% |
56,873
-663
| -1% | -$13.3K |
|
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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.