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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
NWPX icon
2526
NWPX Infrastructure Inc
NWPX
$1.11B
$377K ﹤0.01%
14,625
– –
GLRE icon
2527
Greenlight Captial
GLRE
$512M
$376K ﹤0.01%
44,337
– –
TNK icon
2528
Teekay Tankers
TNK
$2.9B
$375K ﹤0.01%
36,656
-773
-2% -$7.04K
SDRL
2529
DELISTED
Seadrill Limited Common Stock
SDRL
$375K ﹤0.01%
+90,260
New +$593K
UEC icon
2530
Uranium Energy
UEC
$5.54B
$374K ﹤0.01%
272,660
– –
RBNC
2531
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$374K ﹤0.01%
15,829
– –
GERN icon
2532
Geron
GERN
$982M
$373K ﹤0.01%
264,347
– –
AMAL icon
2533
Amalgamated Financial
AMAL
$1.53B
$372K ﹤0.01%
21,332
+2,818
+15% +$47.2K
GDEN
2534
DELISTED
Golden Entertainment
GDEN
$369K ﹤0.01%
26,333
-2,218
-8% -$32.3K
TBNK
2535
DELISTED
Territorial Bancorp Inc.
TBNK
$368K ﹤0.01%
11,913
– –
ATLO icon
2536
AMES National
ATLO
$281M
$366K ﹤0.01%
13,488
– –
JYNT icon
2537
The Joint Corp
JYNT
$119M
$366K ﹤0.01%
+20,105
New +$342K
RLGT icon
2538
Radiant Logistics
RLGT
$406M
$366K ﹤0.01%
59,590
– –
WAAS
2539
DELISTED
AquaVenture Holdings Limited
WAAS
$366K ﹤0.01%
18,345
+1,529
+9% +$29.1K
HOFT icon
2540
Hooker Furnishings Corp
HOFT
$158M
$365K ﹤0.01%
17,720
– –
IMMR icon
2541
Immersion
IMMR
$248M
$365K ﹤0.01%
48,001
+7,412
+18% +$62.5K
LCNB icon
2542
LCNB Corp
LCNB
$285M
$365K ﹤0.01%
19,213
+5,125
+36% +$87.7K
CRCM
2543
DELISTED
CARE.COM, INC.
CRCM
$365K ﹤0.01%
33,222
+2,207
+7% +$33.4K
FVCB icon
2544
FVCBankcorp
FVCB
$339M
$363K ﹤0.01%
23,353
+19,715
+542% +$275K
TK icon
2545
Teekay
TK
$1.06B
$363K ﹤0.01%
105,568
– –
SRGA
2546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$363K ﹤0.01%
2,850
– –
SFE
2547
DELISTED
Safeguard Scientifics, Inc.
SFE
$362K ﹤0.01%
30,010
+491
+2% +$5.75K
ITIC
2548
Investors Title Co
ITIC
$534M
$361K ﹤0.01%
2,159
– –
PTN
2549
Palatin Technologies
PTN
$17.8M
$361K ﹤0.01%
249
-5
-2% -$7.87K
ECOM
2550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$360K ﹤0.01%
41,105
+1,368
+3% +$14.2K
100 101
102
103 104

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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.