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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
HMTV
2426
DELISTED
Hemisphere Media Group, Inc.
HMTV
$400K ﹤0.01%
28,378
– –
GOGO icon
2427
Gogo Inc
GOGO
$377M
$399K ﹤0.01%
88,888
– –
CMRE icon
2428
Costamare
CMRE
$1.74B
$397K ﹤0.01%
76,431
– –
ACNB icon
2429
ACNB Corp
ACNB
$660M
$396K ﹤0.01%
10,702
– –
BLBD icon
2430
Blue Bird Corp
BLBD
$2.05B
$396K ﹤0.01%
23,382
+758
+3% +$14.2K
FNLC icon
2431
First Bancorp
FNLC
$401M
$396K ﹤0.01%
15,910
– –
OPCH icon
2432
Option Care Health
OPCH
$3.61B
$396K ﹤0.01%
49,550
– –
RBB icon
2433
RBB Bancorp
RBB
$466M
$396K ﹤0.01%
21,062
– –
OPY icon
2434
Oppenheimer Holdings
OPY
$1.23B
$395K ﹤0.01%
15,189
+400
+3% +$10.8K
ACH
2435
Accendra Health
ACH
$84.6M
$394K ﹤0.01%
96,085
-16,927
-15% -$107K
KDNY
2436
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$394K ﹤0.01%
19,788
-1,837
-8% -$32K
BRG
2437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$394K ﹤0.01%
36,578
– –
HURC icon
2438
Hurco Companies Inc
HURC
$143M
$393K ﹤0.01%
9,745
– –
HONE
2439
DELISTED
HarborOne Bancorp
HONE
$391K ﹤0.01%
40,822
– –
LYFT icon
2440
Lyft
LYFT
$6.48B
$391K ﹤0.01%
+5,000
New +$391K
PENG
2441
Penguin Solutions Inc
PENG
$3.12B
$388K ﹤0.01%
40,410
+8,542
+27% +$111K
OOMA icon
2442
Ooma
OOMA
$574M
$385K ﹤0.01%
29,064
– –
BELFB
2443
Bel Fuse Inc Class B
BELFB
$4.13B
$384K ﹤0.01%
15,183
– –
CCRN
2444
DELISTED
Cross Country Healthcare
CCRN
$384K ﹤0.01%
54,671
– –
SPOK icon
2445
Spok Holdings
SPOK
$230M
$382K ﹤0.01%
28,029
-1,032
-4% -$14.3K
UEC icon
2446
Uranium Energy
UEC
$5.54B
$382K ﹤0.01%
272,660
– –
CCBG icon
2447
Capital City Bank Group
CCBG
$898M
$381K ﹤0.01%
17,485
– –
FC icon
2448
Franklin Covey
FC
$227M
$380K ﹤0.01%
15,003
– –
ARD
2449
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$380K ﹤0.01%
29,221
-1,269
-4% -$15.7K
PHX
2450
DELISTED
PHX Minerals
PHX
$379K ﹤0.01%
24,126
– –
96 97
98
99 100

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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.