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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 | 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 | |
|---|---|---|---|---|---|---|
2051
Customers Bancorp
CUBI
$2.8B
| $810K | ﹤0.01% |
44,216
-1,705
| -4% | -$34K |
|
|
ARQL
2052
DELISTED
Arqule Inc
ARQL
| $807K | ﹤0.01% |
168,484
| – | – |
|
|
AGS
2053
DELISTED
PlayAGS
AGS
| $805K | ﹤0.01% |
33,636
-771
| -2% | -$19K |
|
|
PRMW
2054
DELISTED
Primo Water Corporation
PRMW
| $803K | ﹤0.01% |
51,960
+644
| +1% | +$9.28K |
|
2055
Caesarstone
CSTE
$104M
| $802K | ﹤0.01% |
51,409
-216
| -0.4% | -$3.38K |
|
2056
First Community Bankshares
FCBC
$927M
| $801K | ﹤0.01% |
24,173
-894
| -4% | -$30.7K |
|
2057
FB Financial Corp
FBK
$3.1B
| $796K | ﹤0.01% |
25,051
-557
| -2% | -$19.2K |
|
2058
Koppers
KOP
$857M
| $796K | ﹤0.01% |
30,633
-4,256
| -12% | -$100K |
|
2059
Matrix Service
MTRX
$330M
| $794K | ﹤0.01% |
40,535
-930
| -2% | -$19K |
|
2060
Team
TISI
$101M
| $793K | ﹤0.01% |
4,531
-175
| -4% | -$27.7K |
|
|
FFWM
2061
DELISTED
First Foundation Inc
FFWM
| $792K | ﹤0.01% |
58,334
-978
| -2% | -$14.1K |
|
2062
TTEC Holdings
TTEC
$77.4M
| $791K | ﹤0.01% |
21,830
-1,326
| -6% | -$44.8K |
|
2063
Yeti Holdings
YETI
$3.44B
| $791K | ﹤0.01% |
26,146
-4,771
| -15% | -$104K |
|
2064
Veeco
VECO
$3.26B
| $788K | ﹤0.01% |
72,670
-1,354
| -2% | -$14K |
|
2065
Plug Power
PLUG
$3.21B
| $786K | ﹤0.01% |
327,349
-7,511
| -2% | -$13.1K |
|
|
CWEN.A
2066
DELISTED
Clearway Energy Class A
CWEN.A
| $781K | ﹤0.01% |
53,730
-834
| -2% | -$12.2K |
|
2067
Forrester Research
FORR
$220M
| $780K | ﹤0.01% |
16,138
-282
| -2% | -$13.1K |
|
|
SWI
2068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $780K | ﹤0.01% |
37,880
-5,621
| -13% | -$105K |
|
|
GLDD
2069
DELISTED
Great Lakes Dredge & Dock
GLDD
| $779K | ﹤0.01% |
87,393
-2,032
| -2% | -$15.8K |
|
|
EIGI
2070
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $779K | ﹤0.01% |
107,490
-2,467
| -2% | -$18K |
|
2071
Midland States Bancorp
MSBI
$698M
| $777K | ﹤0.01% |
32,300
-692
| -2% | -$16.8K |
|
2072
Alaunos Therapeutics
TCRT
$4.88M
| $776K | ﹤0.01% |
1,343
-38
| -3% | -$15.9K |
|
2073
nLIGHT
LASR
$3.06B
| $775K | ﹤0.01% |
34,793
-774
| -2% | -$15.7K |
|
|
KBAL
2074
DELISTED
Kimball International
KBAL
| $775K | ﹤0.01% |
54,804
-2,135
| -4% | -$32K |
|
2075
KLX Energy Services
KLXE
$35.1M
| $774K | ﹤0.01% |
6,160
-143
| -2% | -$19K |
|
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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.