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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 | |
|---|---|---|---|---|---|---|
1551
Designer Brands
DBI
$299M
| $2.02M | ﹤0.01% |
105,256
-4,700
| -4% | -$96K |
|
|
HA
1552
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | ﹤0.01% |
73,362
-1,754
| -2% | -$47.6K |
|
|
ZUO
1553
DELISTED
Zuora, Inc.
ZUO
| $2.01M | ﹤0.01% |
+131,245
| New | +$2.49M |
|
1554
STAAR Surgical
STAA
$1.29B
| $2.01M | ﹤0.01% |
68,425
+1,115
| +2% | +$32.2K |
|
|
I
1555
DELISTED
INTELSAT S. A.
I
| $2.01M | ﹤0.01% |
103,231
+17,279
| +20% | +$335K |
|
1556
Gibraltar Industries
ROCK
$1.44B
| $2.01M | ﹤0.01% |
49,702
+802
| +2% | +$31.2K |
|
1557
Upbound Group
UPBD
$1.14B
| $2M | ﹤0.01% |
75,004
+6,566
| +10% | +$156K |
|
|
ADAM
1558
Adamas Trust
ADAM
$911M
| $1.99M | ﹤0.01% |
80,259
+15,115
| +23% | +$373K |
|
1559
Newmark Group
NMRK
$2.74B
| $1.99M | ﹤0.01% |
221,117
-7,653
| -3% | -$64.5K |
|
|
FOE
1560
DELISTED
Ferro Corporation
FOE
| $1.99M | ﹤0.01% |
125,674
-1,721
| -1% | -$27.6K |
|
1561
Verra Mobility
VRRM
$720M
| $1.99M | ﹤0.01% |
+151,653
| New | +$2.02M |
|
|
RCM
1562
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | ﹤0.01% |
157,603
-1,162
| -0.7% | -$13.1K |
|
|
RAVN
1563
DELISTED
Raven Industries Inc
RAVN
| $1.98M | ﹤0.01% |
55,234
+333
| +0.6% | +$12.2K |
|
1564
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.98M | ﹤0.01% |
77,736
+7,328
| +10% | +$190K |
|
|
AMWD
1565
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
23,356
+2,022
| +9% | +$170K |
|
1566
Scorpio Tankers
STNG
$3.99B
| $1.97M | ﹤0.01% |
66,743
-3,205
| -5% | -$81.1K |
|
|
VRTU
1567
DELISTED
Virtusa Corporation
VRTU
| $1.97M | ﹤0.01% |
44,292
+758
| +2% | +$37K |
|
1568
Orion
OEC
$363M
| $1.96M | ﹤0.01% |
+91,728
| New | +$1.81M |
|
1569
S&T Bancorp
STBA
$1.81B
| $1.95M | ﹤0.01% |
51,988
-733
| -1% | -$28.4K |
|
1570
Crocs
CROX
$6.31B
| $1.95M | ﹤0.01% |
98,633
-2,748
| -3% | -$63.6K |
|
1571
PRA Group
PRAA
$776M
| $1.95M | ﹤0.01% |
69,206
+870
| +1% | +$24.6K |
|
1572
Oxford Industries
OXM
$534M
| $1.94M | ﹤0.01% |
25,635
| – | – |
|
1573
Kontoor Brands
KTB
$4.69B
| $1.94M | ﹤0.01% |
+69,187
| New | +$2.06M |
|
1574
OceanFirst Financial
OCFC
$1.91B
| $1.93M | ﹤0.01% |
77,820
+4,554
| +6% | +$112K |
|
|
BRSP
1575
BrightSpire Capital
BRSP
$634M
| $1.93M | ﹤0.01% |
124,574
-4,038
| -3% | -$63.1K |
|
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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.