We are live on ! Find out more
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
BOC icon
2551
Boston Omaha
BOC
$431M
$358K ﹤0.01%
15,447
+7,717
+100% +$191K
LOCO icon
2552
El Pollo Loco
LOCO
$471M
$358K ﹤0.01%
33,582
– –
EGLE
2553
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$357K ﹤0.01%
9,736
-776
-7% -$27.5K
LFCR icon
2554
Lifecore Biomedical
LFCR
$179M
$355K ﹤0.01%
37,870
– –
BCML icon
2555
BayCom
BCML
$339M
$354K ﹤0.01%
16,176
– –
RGCO icon
2556
RGC Resources
RGCO
$226M
$354K ﹤0.01%
11,584
– –
FLNT
2557
Fluent
FLNT
$132M
$353K ﹤0.01%
10,943
+2,631
+32% +$92.7K
FCBP
2558
DELISTED
First Choice Bancorp Common Stock
FCBP
$353K ﹤0.01%
15,531
+1,543
+11% +$33K
GHL
2559
DELISTED
Greenhill & Co., Inc.
GHL
$352K ﹤0.01%
25,892
-1,186
-4% -$21.8K
CYH icon
2560
Community Health Systems
CYH
$419M
$350K ﹤0.01%
131,184
– –
CDR
2561
DELISTED
Cedar Realty Trust, Inc
CDR
$350K ﹤0.01%
20,007
-668
-3% -$13.4K
DAKT icon
2562
Daktronics
DAKT
$988M
$349K ﹤0.01%
56,502
– –
ELOX
2563
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$348K ﹤0.01%
873
– –
HURC icon
2564
Hurco Companies Inc
HURC
$143M
$347K ﹤0.01%
9,745
– –
ORRF icon
2565
Orrstown Financial Services
ORRF
$855M
$347K ﹤0.01%
15,768
+4,474
+40% +$92.4K
WNEB icon
2566
Western New England Bancorp
WNEB
$282M
$347K ﹤0.01%
37,108
-2,456
-6% -$23.1K
NDLS icon
2567
Noodles & Co
NDLS
$100M
$346K ﹤0.01%
5,495
+2,752
+100% +$159K
OFLX icon
2568
Omega Flex
OFLX
$291M
$346K ﹤0.01%
4,503
– –
SAFE
2569
DELISTED
Safehold Inc.
SAFE
$346K ﹤0.01%
11,463
-1,238
-10% -$32.9K
APYX icon
2570
Apyx Medical
APYX
$128M
$345K ﹤0.01%
+51,269
New +$279K
NATH icon
2571
Nathan's Famous
NATH
$397M
$344K ﹤0.01%
4,401
– –
RPT
2572
Rithm Property Trust
RPT
$101M
$344K ﹤0.01%
4,243
– –
ASRT
2573
DELISTED
Assertio
ASRT
$343K ﹤0.01%
1,655
+142
+9% +$33.8K
ISTR icon
2574
Investar Holding Corp
ISTR
$425M
$342K ﹤0.01%
14,327
+341
+2% +$7.94K
CSTR
2575
DELISTED
CapStar Financial Holdings, Inc
CSTR
$341K ﹤0.01%
22,481
+9,859
+78% +$151K
101 102
103
104 105

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.