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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
JOUT icon
2276
Johnson Outdoors
JOUT
$512M
$537K ﹤0.01%
7,519
-599
-7% -$39.2K
BZH icon
2277
Beazer Homes USA
BZH
$874M
$536K ﹤0.01%
46,544
-1,887
-4% -$22.6K
RILY icon
2278
BRC Group Holdings
RILY
$303M
$535K ﹤0.01%
32,044
– –
BFYT
2279
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$535K ﹤0.01%
19,931
-1,044
-5% -$37K
SHOE
2280
Shoe Station Group
SHOE
$415M
$534K ﹤0.01%
31,396
-1,314
-4% -$23.9K
TAST
2281
DELISTED
Carrols Restaurant Group, Inc.
TAST
$534K ﹤0.01%
53,582
-2,649
-5% -$25.8K
DGII icon
2282
Digi International
DGII
$3.23B
$533K ﹤0.01%
42,072
– –
CETV
2283
DELISTED
Central European Media Enterprises Ltd
CETV
$532K ﹤0.01%
133,641
+882
+0.7% +$2.97K
MNOV icon
2284
MediciNova
MNOV
$64.5M
$528K ﹤0.01%
63,761
– –
CALX icon
2285
Calix
CALX
$2.51B
$527K ﹤0.01%
68,484
-3,074
-4% -$27.1K
FRPH icon
2286
FRP Holdings
FRPH
$425M
$527K ﹤0.01%
22,170
– –
PDFS icon
2287
PDF Solutions
PDFS
$2.13B
$527K ﹤0.01%
42,697
-3,898
-8% -$43.1K
TBRG
2288
DELISTED
TruBridge
TBRG
$524K ﹤0.01%
17,637
-49
-0.3% -$1.42K
CSV icon
2289
Carriage Services
CSV
$555M
$523K ﹤0.01%
27,151
-2,279
-8% -$43.9K
LGTY
2290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$523K ﹤0.01%
43,767
– –
MLR icon
2291
Miller Industries
MLR
$640M
$522K ﹤0.01%
16,912
– –
RRD
2292
DELISTED
RR Donnelley & Sons Co.
RRD
$522K ﹤0.01%
110,644
– –
KRNT icon
2293
Kornit Digital
KRNT
$827M
$518K ﹤0.01%
21,764
– –
TTGT icon
2294
TechTarget
TTGT
$277M
$518K ﹤0.01%
31,837
– –
VIA
2295
DELISTED
Viacom Inc. Class A
VIA
$518K ﹤0.01%
15,964
-1,031
-6% -$34.4K
ATEX icon
2296
Anterix
ATEX
$1.79B
$517K ﹤0.01%
14,710
+312
+2% +$12.3K
DPLO
2297
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$516K ﹤0.01%
88,802
– –
NINE
2298
DELISTED
Nine Energy Service
NINE
$515K ﹤0.01%
22,743
-899
-4% -$21.7K
REI icon
2299
Ring Energy
REI
$349M
$515K ﹤0.01%
87,659
-2,627
-3% -$15.6K
STRL icon
2300
Sterling Infrastructure
STRL
$16.9B
$515K ﹤0.01%
41,131
-3,362
-8% -$44.6K
90 91
92
93 94

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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.