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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 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
WFT
1876
DELISTED
Weatherford International plc
WFT
$1.11M ﹤0.01%
1,586,700
-192,058
-11% -$133K
HSII
1877
DELISTED
Heidrick & Struggles
HSII
$1.1M ﹤0.01%
28,808
-1,489
-5% -$53.7K
MHO icon
1878
M/I Homes
MHO
$3.87B
$1.1M ﹤0.01%
41,453
-937
-2% -$24.4K
COOP
1879
DELISTED
Mr. Cooper
COOP
$1.1M ﹤0.01%
114,764
-1,701
-1% -$22.8K
EVOP
1880
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.1M ﹤0.01%
37,915
+402
+1% +$10.4K
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$854M
$1.1M ﹤0.01%
53,838
-3,135
-6% -$70.2K
CSR
1882
Centerspace
CSR
$943M
$1.1M ﹤0.01%
18,366
-409
-2% -$23.8K
SPN
1883
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M ﹤0.01%
23,488
-539
-2% -$23.2K
AXGN icon
1884
Axogen
AXGN
$2.55B
$1.09M ﹤0.01%
51,920
-1,191
-2% -$21.8K
BOOM icon
1885
DMC Global
BOOM
$157M
$1.09M ﹤0.01%
22,023
-992
-4% -$40.2K
FOSL icon
1886
Fossil Group
FOSL
$317M
$1.09M ﹤0.01%
79,668
-2,028
-2% -$32.3K
CHRS icon
1887
Coherus Oncology
CHRS
$178M
$1.09M ﹤0.01%
80,061
-1,799
-2% -$24K
VCYT icon
1888
Veracyte
VCYT
$3.34B
$1.09M ﹤0.01%
43,638
-1,493
-3% -$28.5K
GLOG
1889
DELISTED
GASLOG LTD
GLOG
$1.09M ﹤0.01%
62,383
-801
-1% -$13.9K
MGNX icon
1890
MacroGenics
MGNX
$257M
$1.09M ﹤0.01%
60,460
-583
-1% -$10.1K
ONTO icon
1891
Onto Innovation
ONTO
$21B
$1.08M ﹤0.01%
35,145
-1,601
-4% -$47.1K
ECPG icon
1892
Encore Capital Group
ECPG
$2.18B
$1.08M ﹤0.01%
39,827
-904
-2% -$27K
PLAN
1893
DELISTED
Anaplan, Inc.
PLAN
$1.08M ﹤0.01%
27,548
-5,027
-15% -$169K
ADT icon
1894
ADT
ADT
$5.47B
$1.08M ﹤0.01%
169,529
-5,480
-3% -$39.6K
UVSP icon
1895
Univest Financial
UVSP
$1.19B
$1.08M ﹤0.01%
44,163
-1,027
-2% -$25.1K
ATRO icon
1896
Astronics
ATRO
$4.47B
$1.08M ﹤0.01%
39,556
-1,610
-4% -$42.9K
SRCE icon
1897
1st Source
SRCE
$2.14B
$1.08M ﹤0.01%
24,031
-534
-2% -$24.3K
APLS
1898
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M ﹤0.01%
55,297
-1,348
-2% -$21.2K
NCOM
1899
DELISTED
National Commerce Corporation
NCOM
$1.08M ﹤0.01%
27,500
-739
-3% -$30.1K
AKBA icon
1900
Akebia Therapeutics
AKBA
$241M
$1.08M ﹤0.01%
131,371
-3,014
-2% -$20.7K
74 75
76
77 78

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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.