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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
+4.73%
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
$50.7B
AUM Growth
+$1.86B
Cap. Flow
+$62.3M
Cap. Flow %
0.12%
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$64M
2
CTVA icon
Corteva
CTVA
+$33.1M
3
SPOT icon
Spotify
SPOT
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
3
AAPL icon
Apple
AAPL
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
2476
Shoe Station Group
SHOE
$415M
$407K ﹤0.01%
29,480
-1,916
-6% -$29.8K
STXB
2477
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$407K ﹤0.01%
18,087
+2,422
+15% +$53.5K
FBM
2478
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$406K ﹤0.01%
22,846
-646
-3% -$9.28K
GEF.B icon
2479
Greif Class B
GEF.B
$4.22B
$405K ﹤0.01%
9,281
+658
+8% +$30.2K
HCI icon
2480
HCI Group
HCI
$2.32B
$405K ﹤0.01%
10,006
-1,281
-11% -$53.2K
OPY icon
2481
Oppenheimer Holdings
OPY
$1.23B
$405K ﹤0.01%
14,889
-300
-2% -$7.8K
CMLS
2482
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$405K ﹤0.01%
+21,848
New +$382K
HFFG icon
2483
HF Foods Group
HFFG
$97.6M
$403K ﹤0.01%
+11,581
New +$187K
UFI icon
2484
UNIFI
UFI
$120M
$403K ﹤0.01%
22,203
-1,894
-8% -$36.7K
LXRX icon
2485
Lexicon Pharmaceuticals
LXRX
$1.04B
$402K ﹤0.01%
63,900
-3,734
-6% -$22.4K
AT
2486
DELISTED
Atlantic Power Corporation
AT
$402K ﹤0.01%
166,194
– –
CNTY icon
2487
Century Casinos
CNTY
$35.2M
$401K ﹤0.01%
41,361
– –
CNCE
2488
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$401K ﹤0.01%
33,455
– –
DVAX
2489
DELISTED
Dynavax Technologies
DVAX
$398K ﹤0.01%
99,772
+4,313
+5% +$25K
KALV
2490
DELISTED
KalVista Pharmaceuticals
KALV
$398K ﹤0.01%
+17,971
New +$421K
MG icon
2491
Mistras Group
MG
$584M
$398K ﹤0.01%
27,713
+905
+3% +$12.4K
GBLI icon
2492
Global Indemnity Group
GBLI
$413M
$396K ﹤0.01%
12,803
-360
-3% -$10.9K
GNTY
2493
DELISTED
Guaranty Bancshares
GNTY
$395K ﹤0.01%
13,941
+1,125
+9% +$29.6K
TECX
2494
Tectonic Therapeutic
TECX
$664M
$393K ﹤0.01%
2,012
+370
+23% +$79.8K
CMRE icon
2495
Costamare
CMRE
$1.74B
$392K ﹤0.01%
76,431
– –
LPG icon
2496
Dorian LPG
LPG
$1.95B
$392K ﹤0.01%
43,412
– –
BYSI icon
2497
BeyondSpring
BYSI
$41M
$391K ﹤0.01%
+16,486
New +$276K
RCUS icon
2498
Arcus Biosciences
RCUS
$3.67B
$391K ﹤0.01%
49,123
– –
UBX
2499
DELISTED
Unity Biotechnology
UBX
$390K ﹤0.01%
4,109
+214
+5% +$18.2K
TNAV
2500
DELISTED
Telenav Inc.
TNAV
$390K ﹤0.01%
48,720
+1,322
+3% +$9.22K
98 99
100
101 102

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California State Teachers Retirement System (CalSTRS)'s Q2 2019 Portfolio in Review

As of Q2 2019, California State Teachers Retirement System (CalSTRS) held 3,179 positions worth $50.7B, up 3.8% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2019 filing shows 185 new, 1,655 increased, 769 reduced and 152 closed positions. Its largest new stake was Dow Inc: 1,212,263 shares worth $59.8M. The largest sale was DuPont de Nemours, an estimated $75.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2019 buy was Dow Inc: 1,212,263 shares worth $59.8M.
  • California State Teachers Retirement System (CalSTRS) added most to L3 Technologies, Inc. in Q2 2019, an estimated $23.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $75.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $64.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $50.7B portfolio in Q2 2019.
  • California State Teachers Retirement System (CalSTRS) opened 185 new positions and closed 152 in Q2 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $50.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.