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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 19.33%
2 Financials 15.67%
3 Healthcare 14.29%
4 Consumer Discretionary 10.29%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1326
Ameris Bancorp
ABCB
$6B
$2.89M 0.01%
73,726
+8,815
+14% +$322K
OSIS icon
1327
OSI Systems
OSIS
$3.82B
$2.89M 0.01%
25,635
-118
-0.5% -$11.9K
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.74B
$2.88M 0.01%
105,486
+1,734
+2% +$49.6K
BANR icon
1329
Banner Corp
BANR
$2.5B
$2.88M 0.01%
53,180
+4,094
+8% +$219K
YEXT icon
1330
Yext
YEXT
$613M
$2.88M 0.01%
143,118
+12,717
+10% +$262K
ALGT icon
1331
Allegiant Air
ALGT
$2.36B
$2.87M 0.01%
20,018
+265
+1% +$37.1K
TRTN
1332
DELISTED
Triton International Limited
TRTN
$2.87M 0.01%
87,466
+8,353
+11% +$264K
MTH icon
1333
Meritage Homes
MTH
$4.8B
$2.86M 0.01%
111,574
-5,146
-4% -$130K
NTB icon
1334
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.86M 0.01%
84,249
-1,407
-2% -$52K
FRME icon
1335
First Merchants
FRME
$2.72B
$2.86M 0.01%
75,456
– –
FIX icon
1336
Comfort Systems
FIX
$60.8B
$2.86M 0.01%
56,010
-104
-0.2% -$5.35K
XLRN
1337
DELISTED
Acceleron Pharma
XLRN
$2.85M 0.01%
69,341
+2,635
+4% +$109K
NMIH icon
1338
NMI Holdings
NMIH
$3.38B
$2.85M 0.01%
100,297
+3,937
+4% +$110K
SHEN icon
1339
Shenandoah Telecom
SHEN
$721M
$2.84M 0.01%
73,830
+2,335
+3% +$96.8K
BID
1340
DELISTED
Sotheby's
BID
$2.83M 0.01%
48,753
-2,314
-5% -$96.6K
CAKE icon
1341
Cheesecake Factory
CAKE
$5.57B
$2.83M 0.01%
64,761
– –
BPYU
1342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.83M 0.01%
149,834
-77,312
-34% -$1.54M
VRNS icon
1343
Varonis Systems
VRNS
$5.26B
$2.83M 0.01%
136,971
+7,281
+6% +$156K
SPSC icon
1344
SPS Commerce
SPSC
$2.86B
$2.83M 0.01%
55,324
+2,726
+5% +$142K
ACA icon
1345
Arcosa
ACA
$7.12B
$2.82M 0.01%
74,965
-1,778
-2% -$60.8K
CWK icon
1346
Cushman & Wakefield Ltd
CWK
$3.24B
$2.82M 0.01%
157,785
+60,294
+62% +$1.1M
VC icon
1347
Visteon
VC
$2.86B
$2.81M 0.01%
48,007
-1,143
-2% -$69.8K
EGBN icon
1348
Eagle Bancorp
EGBN
$877M
$2.81M 0.01%
51,842
+2,987
+6% +$163K
LSCC icon
1349
Lattice Semiconductor
LSCC
$18.4B
$2.8M 0.01%
192,014
+12,712
+7% +$169K
CFFN icon
1350
Capitol Federal Financial
CFFN
$1.1B
$2.8M 0.01%
203,368
+1,768
+0.9% +$24K
52 53
54
55 56

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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.