We are live on ! Find out more
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 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
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.3M ﹤0.01%
117,649
-7,815
-6% -$54.6K
RAD
1777
DELISTED
Rite Aid Corporation
RAD
$1.3M ﹤0.01%
102,355
+2,381
+2% +$36.7K
TFSL icon
1778
TFS Financial
TFSL
$4.98B
$1.3M ﹤0.01%
78,877
-1,456
-2% -$24.3K
ATKR icon
1779
Atkore
ATKR
$3.17B
$1.3M ﹤0.01%
60,198
-935
-2% -$20.9K
LILA icon
1780
Liberty Latin America Class A
LILA
$1.67B
$1.3M ﹤0.01%
104,681
-645
-0.6% -$7.51K
OPK icon
1781
Opko Health
OPK
$993M
$1.29M ﹤0.01%
496,130
-7,702
-2% -$23.3K
PLOW icon
1782
Douglas Dynamics
PLOW
$970M
$1.29M ﹤0.01%
34,013
-780
-2% -$29.1K
MBI icon
1783
MBIA
MBI
$259M
$1.29M ﹤0.01%
135,539
-3,110
-2% -$30.5K
LBTYA icon
1784
Liberty Global Class A
LBTYA
$3.61B
$1.29M ﹤0.01%
51,692
+11,823
+30% +$289K
TRUP icon
1785
Trupanion
TRUP
$1.35B
$1.29M ﹤0.01%
39,348
-313
-0.8% -$8.91K
PJT icon
1786
PJT Partners
PJT
$4.5B
$1.29M ﹤0.01%
30,754
-487
-2% -$20.9K
ANGO icon
1787
AngioDynamics
ANGO
$646M
$1.28M ﹤0.01%
56,202
-1,256
-2% -$27.3K
INSP icon
1788
Inspire Medical Systems
INSP
$1.66B
$1.28M ﹤0.01%
22,636
+4,038
+22% +$218K
CERS icon
1789
Cerus
CERS
$572M
$1.28M ﹤0.01%
206,062
-8,413
-4% -$51.1K
CPS icon
1790
Cooper-Standard Automotive
CPS
$500M
$1.28M ﹤0.01%
27,337
-424
-2% -$27.3K
NTUS
1791
DELISTED
Natus Medical Inc
NTUS
$1.28M ﹤0.01%
50,428
-748
-1% -$22.3K
TVTY
1792
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.28M ﹤0.01%
72,704
+10,083
+16% +$215K
QTNA
1793
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.27M ﹤0.01%
52,412
-1,165
-2% -$20.3K
WT icon
1794
WisdomTree
WT
$3.45B
$1.27M ﹤0.01%
180,397
-991
-0.5% -$6.82K
BOOT icon
1795
Boot Barn
BOOT
$4.96B
$1.27M ﹤0.01%
43,186
-1,500
-3% -$37.9K
NCI
1796
DELISTED
Navigant Consulting, Inc.
NCI
$1.27M ﹤0.01%
65,206
-967
-1% -$22.6K
DMC
1797
Del Monte Corp
DMC
$1.43B
$1.27M ﹤0.01%
46,944
-729
-2% -$21.5K
CTWS
1798
DELISTED
Connecticut Water Service Inc
CTWS
$1.27M ﹤0.01%
18,456
-429
-2% -$28.9K
CPF icon
1799
Central Pacific Financial
CPF
$1B
$1.26M ﹤0.01%
43,698
-916
-2% -$25.7K
MBUU icon
1800
Malibu Boats
MBUU
$569M
$1.26M ﹤0.01%
31,806
+37
+0.1% +$1.53K
70 71
72
73 74

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.