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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
TOWN icon
1351
Towne Bank
TOWN
$3.5B
$2.8M 0.01%
102,631
+1,709
+2% +$45.1K
BBBY
1352
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 0.01%
240,721
-6,242
-3% -$92.5K
CHRD icon
1353
Chord Energy
CHRD
$7.35B
$2.79M 0.01%
491,748
+79,038
+19% +$449K
FN icon
1354
Fabrinet
FN
$20.3B
$2.79M 0.01%
56,140
+937
+2% +$49.5K
PTLA
1355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.79M 0.01%
102,740
+3,043
+3% +$95.4K
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
$2.78M 0.01%
384,937
-3,730
-1% -$27.2K
MEDP icon
1357
Medpace
MEDP
$16.2B
$2.78M 0.01%
42,503
+9,227
+28% +$532K
KNSL icon
1358
Kinsale Capital Group
KNSL
$8.59B
$2.77M 0.01%
30,285
+394
+1% +$31.5K
NWS icon
1359
News Corp Class B
NWS
$17.8B
$2.77M 0.01%
198,416
+1,643
+0.8% +$20.4K
LTC
1360
LTC Properties
LTC
$2.1B
$2.77M 0.01%
60,626
+373
+0.6% +$16.9K
DY icon
1361
Dycom Industries
DY
$12.3B
$2.76M 0.01%
46,818
+564
+1% +$28.9K
PAG icon
1362
Penske Automotive Group
PAG
$14.3B
$2.75M 0.01%
58,091
-560
-1% -$25.4K
URBN icon
1363
Urban Outfitters
URBN
$6.63B
$2.75M 0.01%
120,698
-208
-0.2% -$5.63K
DLX icon
1364
Deluxe
DLX
$1.09B
$2.74M 0.01%
67,347
-3,443
-5% -$145K
NWBI icon
1365
Northwest Bancshares
NWBI
$2.31B
$2.72M 0.01%
154,556
+8,030
+5% +$138K
ACIA
1366
DELISTED
Acacia Communications Inc
ACIA
$2.72M 0.01%
57,707
+15,806
+38% +$831K
CWST icon
1367
Casella Waste Systems
CWST
$5.79B
$2.72M 0.01%
68,626
+2,010
+3% +$75.4K
PCRX icon
1368
Pacira BioSciences
PCRX
$924M
$2.72M 0.01%
62,441
+1,347
+2% +$57.2K
MANT
1369
DELISTED
Mantech International Corp
MANT
$2.72M 0.01%
41,238
+716
+2% +$43.5K
MCY icon
1370
Mercury Insurance
MCY
$5.84B
$2.71M 0.01%
43,443
+236
+0.5% +$13.2K
KAMN
1371
DELISTED
Kaman Corp
KAMN
$2.71M 0.01%
42,616
+329
+0.8% +$19.7K
UNIT
1372
Uniti Group
UNIT
$2.31B
$2.71M 0.01%
284,976
+19,263
+7% +$210K
FLOW
1373
DELISTED
SPX FLOW, Inc.
FLOW
$2.7M 0.01%
64,486
-70
-0.1% -$2.59K
MDR
1374
DELISTED
McDermott International
MDR
$2.7M 0.01%
279,426
+4,654
+2% +$37.2K
GLNG icon
1375
Golar LNG
GLNG
$5.21B
$2.7M 0.01%
145,897
+997
+0.7% +$19K
53 54
55
56 57

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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.