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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 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$47.9B
$54.4M 0.11%
1,464,978
-90,957
-6% -$3.16M
OKE icon
177
Oneok
OKE
$56.9B
$54.4M 0.11%
778,637
-5,933
-0.8% -$384K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$54.4M 0.11%
132,428
+2,327
+2% +$958K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$54.1M 0.11%
426,815
+1,923
+0.5% +$216K
DAL icon
180
Delta Air Lines
DAL
$58.7B
$53.9M 0.11%
1,043,311
-14,796
-1% -$734K
SYY icon
181
Sysco
SYY
$40.1B
$53.6M 0.11%
802,264
-7,832
-1% -$510K
DG icon
182
Dollar General
DG
$27B
$53.3M 0.11%
446,618
+2,040
+0.5% +$237K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$52.6M 0.11%
885,803
-20,756
-2% -$1.16M
GIS icon
184
General Mills
GIS
$19.9B
$51.9M 0.11%
1,002,844
-18,324
-2% -$830K
HPQ icon
185
HP
HPQ
$27.3B
$50.9M 0.1%
2,620,997
-104,825
-4% -$2.22M
YUM icon
186
Yum! Brands
YUM
$39.7B
$50.9M 0.1%
509,844
-16,021
-3% -$1.52M
ORLY icon
187
O'Reilly Automotive
ORLY
$74.6B
$50.5M 0.1%
1,951,140
-27,975
-1% -$677K
AVB icon
188
AvalonBay Communities
AVB
$26.3B
$50.3M 0.1%
250,768
-4,898
-2% -$936K
MCO icon
189
Moody's
MCO
$82.8B
$50M 0.1%
276,265
+1,449
+0.5% +$238K
EA
190
DELISTED
Electronic Arts
EA
$50M 0.1%
491,921
+2,851
+0.6% +$270K
WELL icon
191
Welltower
WELL
$169B
$48.4M 0.1%
623,585
-12,173
-2% -$913K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$47.8M 0.1%
353,711
+699
+0.2% +$86.9K
VFC icon
193
VF Corp
VFC
$5.86B
$47.2M 0.1%
576,936
-638
-0.1% -$49.8K
PPG icon
194
PPG Industries
PPG
$25.7B
$46.9M 0.1%
415,869
-7,125
-2% -$763K
LYB icon
195
LyondellBasell Industries
LYB
$20.2B
$46.7M 0.1%
555,013
-16,290
-3% -$1.41M
XEL icon
196
Xcel Energy
XEL
$48B
$46.1M 0.09%
820,365
-18,030
-2% -$959K
APH icon
197
Amphenol
APH
$207B
$45.8M 0.09%
1,938,168
+10,720
+0.6% +$240K
STZ icon
198
Constellation Brands
STZ
$22.8B
$45.6M 0.09%
260,143
+1,743
+0.7% +$294K
HAL icon
199
Halliburton
HAL
$28B
$45.6M 0.09%
1,556,001
+7,885
+0.5% +$238K
WDAY icon
200
Workday
WDAY
$45.5B
$45.6M 0.09%
236,305
+1,043
+0.4% +$190K
6 7
8
9 10

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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.