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
RVNC
1976
DELISTED
Revance Therapeutics, Inc.
RVNC
$934K ﹤0.01%
59,257
+7,893
+15% +$137K
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
$934K ﹤0.01%
63,082
+5,669
+10% +$86.6K
VKTX icon
1978
Viking Therapeutics
VKTX
$3.84B
$933K ﹤0.01%
93,871
– –
SNEX icon
1979
StoneX
SNEX
$8.05B
$931K ﹤0.01%
121,581
-3,483
-3% -$27.5K
GRC icon
1980
Gorman-Rupp
GRC
$2.15B
$928K ﹤0.01%
27,340
-646
-2% -$21.8K
OSPN icon
1981
OneSpan
OSPN
$609M
$928K ﹤0.01%
48,263
-1,108
-2% -$18.8K
MYE icon
1982
Myers Industries
MYE
$1.23B
$922K ﹤0.01%
53,906
-1,199
-2% -$20.4K
QNST icon
1983
QuinStreet
QNST
$1.19B
$920K ﹤0.01%
68,704
-1,019
-1% -$15.8K
LION
1984
DELISTED
Fidelity Southern Corporation
LION
$919K ﹤0.01%
33,566
-746
-2% -$22.2K
CNOB icon
1985
Center Bancorp
CNOB
$1.81B
$918K ﹤0.01%
46,595
-2,092
-4% -$42.8K
OBK icon
1986
Origin Bancorp
OBK
$1.67B
$917K ﹤0.01%
26,935
-399
-1% -$13.9K
NWLI
1987
DELISTED
National Western Life Group, Inc. Class A
NWLI
$917K ﹤0.01%
3,493
-40
-1% -$11.7K
FFIC
1988
DELISTED
Flushing Financial
FFIC
$915K ﹤0.01%
41,704
-1,460
-3% -$32.9K
BANC icon
1989
Banc of California
BANC
$3.1B
$912K ﹤0.01%
65,890
-1,465
-2% -$21.9K
GOOD
1990
Gladstone Commercial Corp
GOOD
$641M
$912K ﹤0.01%
43,911
-1,047
-2% -$21.1K
HBNC icon
1991
Horizon Bancorp
HBNC
$1.05B
$912K ﹤0.01%
56,694
-1,221
-2% -$20.4K
DCOM
1992
DELISTED
Dime Community Bancshares
DCOM
$909K ﹤0.01%
48,546
-1,170
-2% -$22.5K
ATNI icon
1993
ATN International
ATNI
$478M
$908K ﹤0.01%
16,109
-99
-0.6% -$6.56K
CEVA icon
1994
CEVA Inc
CEVA
$855M
$908K ﹤0.01%
33,692
-867
-3% -$23.5K
ACOR
1995
DELISTED
Acorda Therapeutics
ACOR
$907K ﹤0.01%
569
– –
CRVL icon
1996
CorVel
CRVL
$3.25B
$906K ﹤0.01%
41,652
-1,005
-2% -$21.5K
CHS
1997
DELISTED
Chicos FAS, Inc.
CHS
$906K ﹤0.01%
212,260
-4,577
-2% -$25.4K
COHU icon
1998
Cohu
COHU
$2.76B
$902K ﹤0.01%
61,126
-1,334
-2% -$22.7K
UIS icon
1999
Unisys
UIS
$210M
$902K ﹤0.01%
77,292
-992
-1% -$12.8K
STEL
2000
DELISTED
Stellar Bancorp
STEL
$899K ﹤0.01%
27,695
-1,308
-5% -$42.2K
78 79
80
81 82

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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

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.