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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 | |
|---|---|---|---|---|---|---|
1751
Scansource
SCSC
$1.07B
| $1.39M | ﹤0.01% |
38,855
-603
| -2% | -$22.5K |
|
1752
Heartland Express
HTLD
$991M
| $1.39M | ﹤0.01% |
72,109
-1,554
| -2% | -$30.9K |
|
1753
Scorpio Tankers
STNG
$3.98B
| $1.39M | ﹤0.01% |
69,948
-1,558
| -2% | -$29.5K |
|
1754
TherapeuticsMD
TXMD
$24M
| $1.38M | ﹤0.01% |
5,653
-13
| -0.2% | -$3.44K |
|
1755
Genesco
GCO
$390M
| $1.37M | ﹤0.01% |
30,175
-671
| -2% | -$30.7K |
|
1756
Dillards
DDS
$9.19B
| $1.37M | ﹤0.01% |
19,058
-1,224
| -6% | -$84.2K |
|
1757
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.37M | ﹤0.01% |
168,289
-10,151
| -6% | -$86.9K |
|
1758
Middlesex Water
MSEX
$1.1B
| $1.36M | ﹤0.01% |
24,381
-547
| -2% | -$30.8K |
|
|
CLDT
1759
Chatham Lodging
CLDT
$600M
| $1.36M | ﹤0.01% |
70,773
-1,049
| -1% | -$20.6K |
|
|
PRFT
1760
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
49,495
-1,101
| -2% | -$29K |
|
1761
Andersons Inc
ANDE
$2.24B
| $1.35M | ﹤0.01% |
41,972
-651
| -2% | -$22.6K |
|
1762
Shutterstock
SSTK
$212M
| $1.35M | ﹤0.01% |
29,018
-520
| -2% | -$21.9K |
|
1763
Amkor Technology
AMKR
$14.5B
| $1.35M | ﹤0.01% |
157,868
-2,340
| -1% | -$19.4K |
|
1764
Liberty Media Series A
FWONA
$24.1B
| $1.35M | ﹤0.01% |
41,316
-2,688
| -6% | -$81.4K |
|
|
I
1765
DELISTED
INTELSAT S. A.
I
| $1.35M | ﹤0.01% |
85,952
-1,334
| -2% | -$28.3K |
|
1766
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.34M | ﹤0.01% |
10,700
-166
| -2% | -$20.6K |
|
|
AKS
1767
DELISTED
AK Steel Holding Corp
AKS
| $1.34M | ﹤0.01% |
485,955
-2,668
| -0.5% | -$7.56K |
|
1768
Acco Brands
ACCO
$401M
| $1.33M | ﹤0.01% |
155,850
-4,686
| -3% | -$41K |
|
1769
Extreme Networks
EXTR
$3.2B
| $1.33M | ﹤0.01% |
177,064
-6,358
| -3% | -$46.4K |
|
1770
Primoris Services
PRIM
$4.49B
| $1.32M | ﹤0.01% |
64,023
-1,423
| -2% | -$29.9K |
|
1771
AdvanSix
ASIX
$455M
| $1.32M | ﹤0.01% |
46,295
-1,372
| -3% | -$41.8K |
|
1772
Evolent Health
EVH
$521M
| $1.32M | ﹤0.01% |
105,134
-1,559
| -1% | -$24.7K |
|
1773
OFG Bancorp
OFG
$2.25B
| $1.32M | ﹤0.01% |
66,813
-1,164
| -2% | -$22.5K |
|
1774
Astec Industries
ASTE
$992M
| $1.32M | ﹤0.01% |
34,896
-638
| -2% | -$23.9K |
|
|
CSW
1775
CSW Industrials
CSW
$5.6B
| $1.31M | ﹤0.01% |
22,810
-1,800
| -7% | -$97.3K |
|
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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.