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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
LAB icon
2151
Standard BioTools
LAB
$312M
$676K ﹤0.01%
50,886
+10,707
+27% +$113K
PFSI icon
2152
PennyMac Financial
PFSI
$4B
$675K ﹤0.01%
30,359
-712
-2% -$15.6K
SEI
2153
Solaris Energy Infrastructure
SEI
$4.07B
$675K ﹤0.01%
41,043
-913
-2% -$14K
RST
2154
DELISTED
ROSETTA STONE INC
RST
$675K ﹤0.01%
30,888
– –
CORR
2155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$674K ﹤0.01%
18,346
-1,303
-7% -$46.9K
CIO
2156
DELISTED
City Office REIT
CIO
$673K ﹤0.01%
59,470
-1,364
-2% -$15.5K
RC
2157
Ready Capital
RC
$289M
$671K ﹤0.01%
45,756
+17,800
+64% +$272K
MTUS icon
2158
Metallus
MTUS
$900M
$670K ﹤0.01%
61,693
-4,714
-7% -$54.3K
ATRS
2159
DELISTED
Antares Pharma, Inc.
ATRS
$670K ﹤0.01%
221,042
-5,140
-2% -$16.7K
CBB
2160
DELISTED
Cincinnati Bell Inc.
CBB
$670K ﹤0.01%
70,232
-2,375
-3% -$21.5K
BV icon
2161
BrightView Holdings
BV
$1.08B
$668K ﹤0.01%
46,416
+7,691
+20% +$107K
WSC icon
2162
WillScot Mobile Mini Holdings
WSC
$4B
$664K ﹤0.01%
59,842
+3,961
+7% +$41.1K
PEI
2163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$663K ﹤0.01%
7,024
-164
-2% -$16.2K
RMR icon
2164
The RMR Group
RMR
$337M
$662K ﹤0.01%
10,863
-580
-5% -$38.2K
RIGL icon
2165
Rigel Pharmaceuticals
RIGL
$782M
$661K ﹤0.01%
25,706
-590
-2% -$13.5K
HTB
2166
HomeTrust Bancshares
HTB
$831M
$661K ﹤0.01%
26,219
-1,128
-4% -$30.1K
KREF
2167
KKR Real Estate Finance Trust
KREF
$493M
$659K ﹤0.01%
32,900
-732
-2% -$14.8K
RBCAA icon
2168
Republic Bancorp
RBCAA
$1.91B
$658K ﹤0.01%
14,707
-337
-2% -$14.3K
CLNE icon
2169
Clean Energy Fuels
CLNE
$384M
$656K ﹤0.01%
212,351
– –
CSTM icon
2170
Constellium
CSTM
$3.95B
$656K ﹤0.01%
82,145
– –
CIVI
2171
DELISTED
Civitas Resources
CIVI
$655K ﹤0.01%
28,862
-662
-2% -$15.3K
CBIO
2172
Crescent Biopharma
CBIO
$610M
$655K ﹤0.01%
526
– –
HZO icon
2173
MarineMax
HZO
$1.15B
$654K ﹤0.01%
34,134
+2,378
+7% +$45.3K
TPIC
2174
DELISTED
TPI Composites
TPIC
$653K ﹤0.01%
22,816
– –
RARX
2175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$653K ﹤0.01%
29,135
+6,637
+30% +$143K
85 86
87
88 89

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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.