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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 | |
|---|---|---|---|---|---|---|
2076
TG Therapeutics
TGTX
$7.58B
| $773K | ﹤0.01% |
96,165
-2,207
| -2% | -$11.9K |
|
2077
RadNet
RDNT
$6.08B
| $771K | ﹤0.01% |
62,248
-815
| -1% | -$10.7K |
|
|
GTS
2078
DELISTED
Triple-S Management Corporation
GTS
| $769K | ﹤0.01% |
35,409
-954
| -3% | -$19.4K |
|
2079
American Vanguard Corp
AVD
$64M
| $768K | ﹤0.01% |
44,612
-1,294
| -3% | -$22.8K |
|
2080
Donnelley Financial Solutions
DFIN
$1.17B
| $767K | ﹤0.01% |
51,561
-1,147
| -2% | -$17.2K |
|
|
TSC
2081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $767K | ﹤0.01% |
37,567
-836
| -2% | -$17.7K |
|
2082
Frontline
FRO
$9.02B
| $766K | ﹤0.01% |
118,644
-8,391
| -7% | -$49.8K |
|
2083
First Financial Corp
THFF
$970M
| $766K | ﹤0.01% |
18,241
-351
| -2% | -$14.9K |
|
2084
Universal Electronics
UEIC
$75.8M
| $766K | ﹤0.01% |
20,630
-474
| -2% | -$14.5K |
|
2085
LeMaitre Vascular
LMAT
$1.87B
| $764K | ﹤0.01% |
24,649
| – | – |
|
|
STML
2086
DELISTED
Stemline Therapeutics, Inc.
STML
| $761K | ﹤0.01% |
59,241
+14,958
| +34% | +$169K |
|
2087
Monarch Casino & Resort
MCRI
$2.22B
| $760K | ﹤0.01% |
17,315
-403
| -2% | -$17.3K |
|
|
ORBC
2088
DELISTED
ORBCOMM, Inc.
ORBC
| $760K | ﹤0.01% |
112,033
-2,491
| -2% | -$19.9K |
|
|
CPRX
2089
DELISTED
Catalyst Pharmaceutical
CPRX
| $759K | ﹤0.01% |
148,765
-20,339
| -12% | -$59.8K |
|
2090
Ichor Holdings
ICHR
$2.59B
| $758K | ﹤0.01% |
33,591
-4,729
| -12% | -$96.3K |
|
|
PETQ
2091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
24,120
-536
| -2% | -$15.1K |
|
|
RVI
2092
DELISTED
Retail Value Inc. Common Shares
RVI
| $758K | ﹤0.01% |
264,898
-14,141
| -5% | -$39.7K |
|
2093
Resources Connection
RGP
$144M
| $755K | ﹤0.01% |
45,638
-1,061
| -2% | -$17.7K |
|
|
GMS
2094
DELISTED
GMS Inc
GMS
| $754K | ﹤0.01% |
49,877
-1,109
| -2% | -$20K |
|
2095
Peapack-Gladstone Financial
PGC
$822M
| $752K | ﹤0.01% |
28,697
| – | – |
|
|
WLH
2096
DELISTED
WILLIAM LYON HOMES
WLH
| $752K | ﹤0.01% |
48,919
-1,088
| -2% | -$15K |
|
2097
Prothena Corp
PRTA
$475M
| $746K | ﹤0.01% |
61,519
-1,411
| -2% | -$17.6K |
|
2098
American Public Education
APEI
$826M
| $744K | ﹤0.01% |
24,715
-836
| -3% | -$25.8K |
|
2099
Dime Commercial Bancshares
DCOM
$1.81B
| $744K | ﹤0.01% |
25,409
-591
| -2% | -$17.9K |
|
|
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $744K | ﹤0.01% |
75,760
-4,686
| -6% | -$42.9K |
|
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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.