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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 | |
|---|---|---|---|---|---|---|
1851
Enova International
ENVA
$6.59B
| $1.15M | ﹤0.01% |
50,534
-2,185
| -4% | -$51.5K |
|
|
HMHC
1852
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | ﹤0.01% |
158,468
-3,435
| -2% | -$30.9K |
|
|
MODV
1853
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
17,198
-1,049
| -6% | -$68.7K |
|
1854
GoPro
GPRO
$111M
| $1.14M | ﹤0.01% |
175,961
-3,913
| -2% | -$21.9K |
|
|
UNT
1855
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
80,150
-1,839
| -2% | -$29.3K |
|
|
RUTH
1856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | ﹤0.01% |
44,553
-867
| -2% | -$21.2K |
|
1857
Wabash National
WNC
$519M
| $1.13M | ﹤0.01% |
83,466
-3,496
| -4% | -$49.5K |
|
|
VRS
1858
DELISTED
Verso Corporation
VRS
| $1.13M | ﹤0.01% |
52,795
-1,211
| -2% | -$27.9K |
|
|
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
| $1.13M | ﹤0.01% |
91,220
-2,028
| -2% | -$22.7K |
|
1860
Argan
AGX
$7.89B
| $1.13M | ﹤0.01% |
22,585
-553
| -2% | -$24.9K |
|
|
UBNK
1861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.12M | ﹤0.01% |
78,230
-483
| -0.6% | -$7.3K |
|
1862
HealthStream
HSTM
$839M
| $1.12M | ﹤0.01% |
39,957
-1,209
| -3% | -$31.8K |
|
|
CARO
1863
DELISTED
Carolina Financial Corp.
CARO
| $1.12M | ﹤0.01% |
32,415
-1,028
| -3% | -$35.7K |
|
|
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
63,621
-1,414
| -2% | -$23.5K |
|
|
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
129,997
-10,902
| -8% | -$85.4K |
|
|
CKH
1866
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
26,406
-487
| -2% | -$20.8K |
|
1867
Stock Yards Bancorp
SYBT
$2.65B
| $1.11M | ﹤0.01% |
32,990
-757
| -2% | -$26.5K |
|
1868
Hamilton Lane
HLNE
$5.83B
| $1.11M | ﹤0.01% |
25,561
-568
| -2% | -$23.4K |
|
|
TRST
1869
Trustco Bank Corp NY
TRST
$979M
| $1.11M | ﹤0.01% |
28,674
-658
| -2% | -$26K |
|
|
BMTC
1870
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
30,755
-661
| -2% | -$25K |
|
1871
Washington Trust Bancorp
WASH
$770M
| $1.11M | ﹤0.01% |
23,055
-562
| -2% | -$28.9K |
|
1872
World Acceptance Corp
WRLD
$898M
| $1.11M | ﹤0.01% |
9,473
-140
| -1% | -$15.8K |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$634M
| $1.11M | ﹤0.01% |
28,922
+104
| +0.4% | +$3.82K |
|
1874
Triumph Financial Inc
TFIN
$1.88B
| $1.11M | ﹤0.01% |
37,720
+136
| +0.4% | +$4.24K |
|
|
RTEC
1875
DELISTED
Rudolph Technologies Inc
RTEC
| $1.11M | ﹤0.01% |
48,596
-3,503
| -7% | -$76.9K |
|
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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.