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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.43T
$1.63B 3.35%
34,403,008
+44,560
+0.1% +$1.89M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.6B 3.29%
13,608,530
-3,571
-0% -$390K
AMZN icon
3
Amazon
AMZN
$3.06T
$1.31B 2.68%
14,711,840
+192,540
+1% +$16M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$707M 1.45%
4,241,722
+6,641
+0.2% +$1.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$691M 1.42%
3,440,755
-65,908
-2% -$13.3M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$688M 1.41%
4,920,805
-84,360
-2% -$11.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$639M 1.31%
10,885,400
+15,840
+0.1% +$889K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$629M 1.29%
10,690,840
+15,500
+0.1% +$875K
XOM icon
9
ExxonMobil
XOM
$643B
$616M 1.26%
7,622,221
-194,649
-2% -$14.8M
JPM icon
10
JPMorgan Chase
JPM
$937B
$603M 1.24%
5,958,359
-127,257
-2% -$13.1M
V icon
11
Visa
V
$683B
$493M 1.01%
3,153,487
+3,398
+0.1% +$490K
PG icon
12
Procter & Gamble
PG
$338B
$469M 0.96%
4,510,506
-104,716
-2% -$10.2M
PFE icon
13
Pfizer
PFE
$143B
$451M 0.92%
11,195,174
-384,671
-3% -$15.4M
INTC icon
14
Intel
INTC
$459B
$448M 0.92%
8,351,583
-316,882
-4% -$16.1M
BAC icon
15
Bank of America
BAC
$437B
$447M 0.91%
16,195,160
-581,258
-3% -$16.4M
VZ icon
16
Verizon
VZ
$197B
$444M 0.91%
7,512,880
-163,540
-2% -$9.26M
CSCO icon
17
Cisco
CSCO
$457B
$442M 0.91%
8,187,954
-181,835
-2% -$8.83M
T icon
18
AT&T
T
$162B
$428M 0.88%
18,068,460
-382,935
-2% -$8.81M
CVX icon
19
Chevron
CVX
$385B
$427M 0.87%
3,465,364
-88,872
-3% -$10.5M
UNH icon
20
UnitedHealth
UNH
$377B
$426M 0.87%
1,721,692
+1,711
+0.1% +$436K
MRK icon
21
Merck
MRK
$316B
$401M 0.82%
5,046,996
+5,725
+0.1% +$428K
HD icon
22
Home Depot
HD
$339B
$391M 0.8%
2,036,741
-37,721
-2% -$6.92M
MA icon
23
Mastercard
MA
$500B
$383M 0.78%
1,625,399
-15,701
-1% -$3.38M
DIS icon
24
Walt Disney
DIS
$170B
$371M 0.76%
3,339,958
+623,193
+23% +$69.7M
BA icon
25
Boeing
BA
$185B
$367M 0.75%
962,800
+932
+0.1% +$359K
1
2 3 4 5

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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.