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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Sally Beauty Holdings
SBH
$1.56B
| $2.59M | 0.01% |
194,184
+1,390
| +0.7% | +$22.7K |
|
1402
Ironwood Pharmaceuticals
IRWD
$674M
| $2.59M | 0.01% |
236,622
-20,566
| -8% | -$230K |
|
1403
Saia
SAIA
$10.2B
| $2.58M | 0.01% |
39,937
+682
| +2% | +$43.6K |
|
1404
Enphase Energy
ENPH
$5.44B
| $2.58M | 0.01% |
141,412
+7,984
| +6% | +$110K |
|
1405
Horace Mann Educators
HMN
$2.09B
| $2.57M | 0.01% |
63,682
+665
| +1% | +$26.1K |
|
1406
Hope Bancorp
HOPE
$1.86B
| $2.56M | 0.01% |
185,813
| – | – |
|
|
BOLD
1407
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.56M | 0.01% |
67,524
+10,569
| +19% | +$406K |
|
1408
Moelis & Co
MC
$5.16B
| $2.56M | 0.01% |
73,117
+4,821
| +7% | +$174K |
|
1409
Global Net Lease
GNL
$1.9B
| $2.55M | 0.01% |
129,962
+12,661
| +11% | +$241K |
|
1410
ProPetro Holding
PUMP
$1.46B
| $2.55M | 0.01% |
123,059
+14,498
| +13% | +$308K |
|
1411
Matsons
MATX
$6.54B
| $2.54M | 0.01% |
65,455
+573
| +0.9% | +$21.7K |
|
|
NSA
1412
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | 0.01% |
87,661
+956
| +1% | +$28K |
|
1413
Prestige Consumer Healthcare
PBH
$2.39B
| $2.54M | 0.01% |
80,054
+385
| +0.5% | +$11.4K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$832M
| $2.53M | 0.01% |
116,084
+24,308
| +26% | +$516K |
|
1415
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.51M | 0.01% |
75,924
+947
| +1% | +$32.4K |
|
|
SFBS
1416
ServisFirst Bancshares
SFBS
$5.02B
| $2.51M | 0.01% |
73,250
+2,005
| +3% | +$67K |
|
1417
Asbury Automotive
ABG
$3.77B
| $2.51M | ﹤0.01% |
29,712
| – | – |
|
|
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | ﹤0.01% |
82,544
+1,563
| +2% | +$46K |
|
1419
Mueller Industries
MLI
$14.7B
| $2.5M | ﹤0.01% |
341,636
-5,636
| -2% | -$41.2K |
|
1420
Groupon
GRPN
$891M
| $2.49M | ﹤0.01% |
34,781
+644
| +2% | +$45.4K |
|
1421
HEICO Corp
HEI
$51.9B
| $2.48M | ﹤0.01% |
18,498
-42,991
| -70% | -$4.78M |
|
|
CSGS
1422
DELISTED
CSG Systems International
CSGS
| $2.47M | ﹤0.01% |
50,649
+508
| +1% | +$23.2K |
|
1423
Westamerica Bancorp
WABC
$1.4B
| $2.47M | ﹤0.01% |
40,142
+683
| +2% | +$42.5K |
|
|
CALY
1424
Callaway Golf Company
CALY
$3B
| $2.47M | ﹤0.01% |
143,914
| – | – |
|
1425
Beyond Meat
BYND
$6.48B
| $2.47M | ﹤0.01% |
+512
| New | +$1.71M |
|
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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.