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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
RTL
1626
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.79M ﹤0.01%
+164,636
New +$1.72M
FORM icon
1627
FormFactor
FORM
$10.1B
$1.79M ﹤0.01%
114,489
+1,248
+1% +$20.4K
ESPR
1628
DELISTED
Esperion Therapeutics
ESPR
$1.79M ﹤0.01%
38,390
+3,100
+9% +$146K
IIPR icon
1629
Innovative Industrial Properties
IIPR
$1.65B
$1.78M ﹤0.01%
14,436
+269
+2% +$24.7K
ANF icon
1630
Abercrombie & Fitch
ANF
$4.82B
$1.78M ﹤0.01%
111,047
+1,163
+1% +$26.9K
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.56B
$1.78M ﹤0.01%
37,942
+303
+0.8% +$14.1K
VREX icon
1632
Varex Imaging
VREX
$779M
$1.78M ﹤0.01%
57,973
-481
-0.8% -$14.7K
PSMT icon
1633
Pricesmart
PSMT
$5.54B
$1.77M ﹤0.01%
34,598
+729
+2% +$40.7K
NBR icon
1634
Nabors Industries
NBR
$1.38B
$1.77M ﹤0.01%
12,187
+166
+1% +$26.5K
APOG icon
1635
Apogee Enterprises
APOG
$883M
$1.75M ﹤0.01%
40,289
-620
-2% -$24.2K
TGI
1636
DELISTED
Triumph Group
TGI
$1.75M ﹤0.01%
76,374
+1,184
+2% +$25.4K
HURN icon
1637
Huron Consulting
HURN
$2.44B
$1.74M ﹤0.01%
34,527
+425
+1% +$20.8K
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
$1.74M ﹤0.01%
25,727
– –
KNL
1639
DELISTED
Knoll, Inc.
KNL
$1.74M ﹤0.01%
75,498
+805
+1% +$16.7K
APPN icon
1640
Appian
APPN
$2.58B
$1.73M ﹤0.01%
+48,017
New +$1.64M
ARQL
1641
DELISTED
Arqule Inc
ARQL
$1.73M ﹤0.01%
157,001
-11,483
-7% -$79.9K
AYR
1642
DELISTED
Aircastle Ltd
AYR
$1.72M ﹤0.01%
80,672
-3,167
-4% -$63.8K
ARR
1643
Armour Residential REIT
ARR
$2.38B
$1.71M ﹤0.01%
18,331
+2,672
+17% +$251K
PATK icon
1644
Patrick Industries
PATK
$2.74B
$1.71M ﹤0.01%
52,094
-1,303
-2% -$40.8K
ATRC icon
1645
AtriCure
ATRC
$2.22B
$1.71M ﹤0.01%
57,133
+272
+0.5% +$7.94K
KRNY icon
1646
Kearny Financial
KRNY
$605M
$1.71M ﹤0.01%
128,272
-6,867
-5% -$92.3K
PRFT
1647
DELISTED
Perficient Inc
PRFT
$1.71M ﹤0.01%
49,694
+199
+0.4% +$6.1K
LNW
1648
DELISTED
Light & Wonder
LNW
$1.7M ﹤0.01%
85,891
+819
+1% +$16.9K
HRI icon
1649
Herc Holdings
HRI
$5.76B
$1.7M ﹤0.01%
37,046
– –
SEB icon
1650
Seaboard Corp
SEB
$4.08B
$1.7M ﹤0.01%
410
-6
-1% -$25.7K
64 65
66
67 68

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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.