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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
EAT icon
1476
Brinker International
EAT
$10.2B
$2.26M ﹤0.01%
57,544
+76
+0.1% +$3.13K
HTLF
1477
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.26M ﹤0.01%
50,494
+5,521
+12% +$244K
CSII
1478
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.26M ﹤0.01%
52,583
+712
+1% +$27.6K
PLCE icon
1479
Children's Place
PLCE
$53.4M
$2.26M ﹤0.01%
23,656
-421
-2% -$43K
AVTA
1480
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M ﹤0.01%
74,050
+1,172
+2% +$38.6K
SM icon
1481
SM Energy
SM
$8.04B
$2.25M ﹤0.01%
179,462
-1,897
-1% -$27.5K
BHVN
1482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.25M ﹤0.01%
51,260
+3,428
+7% +$193K
EPC icon
1483
Edgewell Personal Care
EPC
$1.32B
$2.24M ﹤0.01%
83,242
+595
+0.7% +$21.2K
MED icon
1484
Medifast
MED
$130M
$2.24M ﹤0.01%
17,479
-421
-2% -$58.5K
BBT
1485
Beacon Financial Corp
BBT
$2.69B
$2.23M ﹤0.01%
71,216
+8,853
+14% +$264K
ENTA icon
1486
Enanta Pharmaceuticals
ENTA
$381M
$2.23M ﹤0.01%
26,419
+769
+3% +$69.2K
TWNK
1487
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.23M ﹤0.01%
154,216
+3,051
+2% +$40.9K
SPXC icon
1488
SPX Corp
SPXC
$10.8B
$2.22M ﹤0.01%
67,270
+1,334
+2% +$44.5K
JELD icon
1489
JELD-WEN Holding
JELD
$165M
$2.21M ﹤0.01%
104,087
– –
DCH
1490
Dauch Corp
DCH
$1.6B
$2.21M ﹤0.01%
172,780
+2,114
+1% +$27.5K
PR
1491
Permian Resources
PR
$18B
$2.21M ﹤0.01%
290,554
+1,011
+0.3% +$8.99K
LGIH icon
1492
LGI Homes
LGIH
$1.39B
$2.2M ﹤0.01%
30,846
+2,519
+9% +$175K
INST
1493
DELISTED
Instructure, Inc.
INST
$2.2M ﹤0.01%
51,810
+3,159
+6% +$137K
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$2.2M ﹤0.01%
90,036
+648
+0.7% +$14.9K
CRAY
1495
DELISTED
Cray, Inc.
CRAY
$2.19M ﹤0.01%
62,865
+511
+0.8% +$15.8K
CNX icon
1496
CNX Resources
CNX
$5.31B
$2.19M ﹤0.01%
299,179
-9,665
-3% -$84.9K
FRPT icon
1497
Freshpet
FRPT
$3.49B
$2.18M ﹤0.01%
47,804
+7,327
+18% +$332K
THRM icon
1498
Gentherm
THRM
$1.34B
$2.17M ﹤0.01%
51,973
-1,391
-3% -$56K
TRS icon
1499
TriMas Corp
TRS
$1.39B
$2.17M ﹤0.01%
70,192
– –
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.17M ﹤0.01%
102,563
-664
-0.6% -$13.8K
58 59
60
61 62

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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.