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 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
TBBK icon
2201
The Bancorp
TBBK
$2.82B
$624K ﹤0.01%
77,188
-475
-0.6% -$4.11K
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
$624K ﹤0.01%
19,008
-436
-2% -$14.1K
ACRE
2203
Ares Commercial Real Estate
ACRE
$264M
$623K ﹤0.01%
41,029
-45
-0.1% -$655
HCCI
2204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$623K ﹤0.01%
22,681
-140
-0.6% -$3.56K
SNR
2205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$623K ﹤0.01%
114,295
-702
-0.6% -$3.59K
MOBL
2206
DELISTED
MobileIron, Inc.
MOBL
$623K ﹤0.01%
113,969
-2,534
-2% -$12.5K
HVT icon
2207
Haverty Furniture Companies
HVT
$450M
$622K ﹤0.01%
28,437
-675
-2% -$14.6K
ALTA
2208
DELISTED
Altabancorp
ALTA
$621K ﹤0.01%
23,548
-541
-2% -$15.7K
JCAP
2209
DELISTED
Jernigan Capital, Inc.
JCAP
$617K ﹤0.01%
29,320
+1,160
+4% +$24.7K
CAI
2210
DELISTED
CAI International, Inc.
CAI
$616K ﹤0.01%
26,554
-930
-3% -$22.3K
ACHN
2211
DELISTED
Achillion Pharmaceuticals
ACHN
$616K ﹤0.01%
208,192
-1,278
-0.6% -$3.14K
AROW icon
2212
Arrow Financial
AROW
$723M
$615K ﹤0.01%
21,675
-497
-2% -$14.4K
RCUS icon
2213
Arcus Biosciences
RCUS
$3.67B
$614K ﹤0.01%
49,123
– –
SPWR
2214
DELISTED
SunPower Corporation Common Stock
SPWR
$614K ﹤0.01%
144,056
-3,722
-3% -$14.5K
CRCM
2215
DELISTED
CARE.COM, INC.
CRCM
$613K ﹤0.01%
31,015
+184
+0.6% +$4.13K
CRAI icon
2216
CRA International
CRAI
$1.07B
$612K ﹤0.01%
12,104
– –
SWCH
2217
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$612K ﹤0.01%
59,396
+269
+0.5% +$2.33K
UCTT
2218
Ultra Clean Holdings
UCTT
$4.21B
$609K ﹤0.01%
58,853
-1,295
-2% -$13.9K
ASXC
2219
DELISTED
Asensus Surgical, Inc.
ASXC
$609K ﹤0.01%
19,693
+130
+0.7% +$4.36K
ABTX
2220
DELISTED
Allegiance Bancshares
ABTX
$608K ﹤0.01%
18,023
-414
-2% -$15K
LDL
2221
DELISTED
Lydall, Inc.
LDL
$608K ﹤0.01%
25,910
-602
-2% -$15.2K
OLBK
2222
DELISTED
Old Line Bancshares, Inc.
OLBK
$608K ﹤0.01%
24,401
– –
BHB icon
2223
Bar Harbor Bankshares
BHB
$681M
$604K ﹤0.01%
23,352
-536
-2% -$13.2K
WMK icon
2224
Weis Markets
WMK
$1.77B
$604K ﹤0.01%
14,806
– –
ANH
2225
DELISTED
Anworth Mortgage Asset Corporation
ANH
$603K ﹤0.01%
149,138
-3,422
-2% -$14.7K
87 88
89
90 91

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.