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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
EQR icon
201
Equity Residential
EQR
$24.7B
$45.5M 0.09%
604,004
-11,860
-2% -$854K
LRCX icon
202
Lam Research
LRCX
$383B
$45.2M 0.09%
2,522,750
-26,440
-1% -$441K
ES icon
203
Eversource Energy
ES
$26.8B
$44.7M 0.09%
629,896
-10,430
-2% -$718K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$44.7M 0.09%
753,994
-14,244
-2% -$871K
GLW icon
205
Corning
GLW
$136B
$44.4M 0.09%
1,342,451
-28,269
-2% -$927K
TT icon
206
Trane Technologies
TT
$105B
$44.3M 0.09%
410,342
-2,812
-0.7% -$285K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$43.8M 0.09%
1,015,885
-23,479
-2% -$1M
PAYX icon
208
Paychex
PAYX
$43.1B
$43.7M 0.09%
545,478
+2,623
+0.5% +$193K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.09%
284,887
-1,744
-0.6% -$246K
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$43.3M 0.09%
349,521
-7,423
-2% -$844K
A icon
211
Agilent Technologies
A
$42B
$43.1M 0.09%
536,763
-10,563
-2% -$802K
CMI icon
212
Cummins
CMI
$87.4B
$43.1M 0.09%
272,810
-3,907
-1% -$586K
LUV icon
213
Southwest Airlines
LUV
$22B
$43M 0.09%
828,889
-16,545
-2% -$873K
AZO icon
214
AutoZone
AZO
$50.1B
$42.8M 0.09%
41,801
-472
-1% -$424K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$42.7M 0.09%
426,125
-6,275
-1% -$605K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$41.8M 0.09%
202,603
+67,907
+50% +$13.5M
STT icon
217
State Street
STT
$51.3B
$41.5M 0.08%
630,271
-9,921
-2% -$688K
MSI icon
218
Motorola Solutions
MSI
$76.5B
$41.1M 0.08%
292,762
-6,640
-2% -$862K
DLTR icon
219
Dollar Tree
DLTR
$24.9B
$41.1M 0.08%
391,067
-5,867
-1% -$576K
IQV icon
220
IQVIA
IQV
$39.8B
$41.1M 0.08%
285,522
+11,268
+4% +$1.5M
FTV icon
221
Fortive
FTV
$18.6B
$40.9M 0.08%
773,983
+1,755
+0.2% +$85.5K
HPE icon
222
Hewlett Packard
HPE
$72.4B
$40.4M 0.08%
2,619,636
-164,073
-6% -$2.53M
DLR icon
223
Digital Realty Trust
DLR
$70.8B
$40.3M 0.08%
338,275
-7,198
-2% -$803K
WEC icon
224
WEC Energy
WEC
$34.6B
$40M 0.08%
506,410
-11,033
-2% -$819K
DFS
225
DELISTED
Discover Financial Services
DFS
$39.9M 0.08%
561,101
-12,653
-2% -$866K
7 8
9
10 11

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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.