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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
MRTN icon
1901
Marten Transport
MRTN
$1.22B
$1.08M ﹤0.01%
90,489
-3,360
-4% -$41.1K
EVRI
1902
DELISTED
Everi Holdings
EVRI
$1.07M ﹤0.01%
102,212
– –
EPRT icon
1903
Essential Properties Realty Trust
EPRT
$6.62B
$1.07M ﹤0.01%
54,910
-3,783
-6% -$61.8K
TDW icon
1904
Tidewater
TDW
$4.55B
$1.07M ﹤0.01%
46,194
+2,009
+5% +$45.1K
TCDA
1905
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.07M ﹤0.01%
27,734
+9,021
+48% +$210K
NTRA icon
1906
Natera
NTRA
$45.5B
$1.07M ﹤0.01%
51,722
+916
+2% +$14.3K
KELYA icon
1907
Kelly Services Class A
KELYA
$566M
$1.06M ﹤0.01%
48,238
-1,028
-2% -$23.6K
ECHO
1908
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M ﹤0.01%
42,836
-952
-2% -$22.5K
MOD icon
1909
Modine Manufacturing
MOD
$10.6B
$1.06M ﹤0.01%
76,414
-4,748
-6% -$66.6K
RYAM icon
1910
Rayonier Advanced Materials
RYAM
$561M
$1.06M ﹤0.01%
78,156
-1,516
-2% -$20.5K
LABL
1911
DELISTED
Multi-Color Corp
LABL
$1.06M ﹤0.01%
21,244
-472
-2% -$22.1K
TRTX
1912
TPG RE Finance Trust
TRTX
$610M
$1.05M ﹤0.01%
53,829
-1,219
-2% -$24K
RMAX icon
1913
RE/MAX Holdings
RMAX
$265M
$1.05M ﹤0.01%
27,307
-607
-2% -$23.3K
FIZZ icon
1914
National Beverage
FIZZ
$2.9B
$1.05M ﹤0.01%
36,294
-564
-2% -$20.1K
DOMO icon
1915
Domo
DOMO
$184M
$1.05M ﹤0.01%
25,964
+13,815
+114% +$424K
LBRT icon
1916
Liberty Energy
LBRT
$3.52B
$1.04M ﹤0.01%
67,824
-1,577
-2% -$24.2K
GABC icon
1917
German American Bancorp
GABC
$1.92B
$1.04M ﹤0.01%
35,426
+2,530
+8% +$76.4K
CHEF icon
1918
Chefs' Warehouse
CHEF
$4.53B
$1.04M ﹤0.01%
33,534
-208
-0.6% -$6.82K
DO
1919
DELISTED
Diamond Offshore Drilling
DO
$1.04M ﹤0.01%
99,245
-2,308
-2% -$24.4K
CASS icon
1920
Cass Information Systems
CASS
$750M
$1.04M ﹤0.01%
21,961
-546
-2% -$28K
UNFI icon
1921
United Natural Foods
UNFI
$2.94B
$1.04M ﹤0.01%
78,587
-9,139
-10% -$123K
AUD
1922
DELISTED
Audacy, Inc.
AUD
$1.04M ﹤0.01%
197,498
-1,085
-0.5% -$7.18K
JAG
1923
DELISTED
Jagged Peak Energy Inc.
JAG
$1.04M ﹤0.01%
99,032
-1,537
-2% -$15.9K
PAHC icon
1924
Phibro Animal Health
PAHC
$1.38B
$1.04M ﹤0.01%
31,403
-465
-1% -$14.5K
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
$1.03M ﹤0.01%
68,917
-1,581
-2% -$25K
75 76
77
78 79

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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.