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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
SCOR icon
2501
Comscore
SCOR
$91.6M
$389K ﹤0.01%
+3,769
New +$807K
BFYT
2502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$389K ﹤0.01%
15,021
-4,910
-25% -$123K
VRTV
2503
DELISTED
VERITIV CORPORATION
VRTV
$387K ﹤0.01%
19,953
+2,209
+12% +$50.9K
CHMI
2504
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$386K ﹤0.01%
24,151
-962
-4% -$16.3K
CNBKA
2505
DELISTED
Century Bancorp Inc/Mass
CNBKA
$386K ﹤0.01%
4,390
– –
CWBC
2506
Community West Bancshares
CWBC
$706M
$385K ﹤0.01%
17,938
+300
+2% +$5.98K
ASXC
2507
DELISTED
Asensus Surgical, Inc.
ASXC
$385K ﹤0.01%
21,797
+2,104
+11% +$46K
NETI
2508
DELISTED
Eneti Inc.
NETI
$384K ﹤0.01%
8,988
– –
AVID
2509
DELISTED
Avid Technology Inc
AVID
$384K ﹤0.01%
42,053
– –
BRG
2510
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$384K ﹤0.01%
32,694
-3,884
-11% -$44K
SIC
2511
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$384K ﹤0.01%
+32,942
New +$391K
PETX
2512
DELISTED
Aratana Therapeutics, Inc.
PETX
$384K ﹤0.01%
74,479
+1,930
+3% +$8.67K
EIGR
2513
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$383K ﹤0.01%
+1,203
New +$417K
AAIC
2514
DELISTED
Arlington Asset Investment Corp.
AAIC
$382K ﹤0.01%
55,559
+8,965
+19% +$65.9K
RM icon
2515
Regional Management Corp
RM
$301M
$381K ﹤0.01%
14,433
– –
VSEC icon
2516
VSE Corp
VSEC
$6.48B
$381K ﹤0.01%
13,274
– –
CVGI icon
2517
Commercial Vehicle Group
CVGI
$130M
$380K ﹤0.01%
47,368
– –
MEET
2518
DELISTED
The Meet Group, Inc. Common Stock
MEET
$380K ﹤0.01%
109,164
– –
FLEX icon
2519
Flex
FLEX
$45.9B
$379K ﹤0.01%
52,553
+6,012
+13% +$46.2K
NKSH icon
2520
National Bankshares
NKSH
$272M
$379K ﹤0.01%
9,726
-656
-6% -$26.2K
SRRK icon
2521
Scholar Rock
SRRK
$6.46B
$379K ﹤0.01%
23,870
+790
+3% +$14.6K
NRIM icon
2522
Northrim BanCorp
NRIM
$601M
$378K ﹤0.01%
42,356
– –
TWI icon
2523
Titan International
TWI
$438M
$378K ﹤0.01%
77,220
-1,497
-2% -$8.14K
VRA icon
2524
Vera Bradley
VRA
$94.7M
$378K ﹤0.01%
31,514
-2,264
-7% -$26.8K
CBB
2525
DELISTED
Cincinnati Bell Inc.
CBB
$378K ﹤0.01%
76,371
+6,139
+9% +$47.1K
99 100
101
102 103

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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.