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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1676
DELISTED
NIC Inc
EGOV
| $1.62M | ﹤0.01% |
101,247
+1,966
| +2% | +$32.5K |
|
1677
Virtu Financial
VIRT
$5.11B
| $1.62M | ﹤0.01% |
74,520
+9,437
| +14% | +$222K |
|
|
ISCA
1678
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
35,963
| – | – |
|
1679
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.61M | ﹤0.01% |
81,811
+2,986
| +4% | +$60K |
|
|
TERP
1680
DELISTED
TerraForm Power, Inc
TERP
| $1.61M | ﹤0.01% |
112,826
| – | – |
|
|
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
| $1.61M | ﹤0.01% |
27,566
| – | – |
|
1682
Encore Capital Group
ECPG
$2.17B
| $1.61M | ﹤0.01% |
47,577
+7,750
| +19% | +$252K |
|
1683
Methode Electronics
MEI
$597M
| $1.61M | ﹤0.01% |
56,272
+682
| +1% | +$19.1K |
|
1684
Schneider National
SNDR
$6.4B
| $1.61M | ﹤0.01% |
88,037
+12,416
| +16% | +$241K |
|
|
CATM
1685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | ﹤0.01% |
58,796
-1,966
| -3% | -$63.9K |
|
1686
Allogene Therapeutics
ALLO
$697M
| $1.6M | ﹤0.01% |
59,720
+25,595
| +75% | +$713K |
|
1687
Independence Realty Trust
IRT
$4.03B
| $1.6M | ﹤0.01% |
138,570
+1,985
| +1% | +$21.8K |
|
1688
Southside Bancshares
SBSI
$984M
| $1.6M | ﹤0.01% |
49,371
+421
| +0.9% | +$14.3K |
|
|
AAWW
1689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | ﹤0.01% |
35,794
-737
| -2% | -$32.3K |
|
|
GTHX
1690
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | ﹤0.01% |
52,094
+16,424
| +46% | +$346K |
|
1691
BancFirst
BANF
$3.89B
| $1.6M | ﹤0.01% |
28,673
+869
| +3% | +$48.2K |
|
1692
3D Systems Corp
DDD
$616M
| $1.59M | ﹤0.01% |
174,909
+7,714
| +5% | +$73K |
|
1693
Tactile Systems Technology
TCMD
$544M
| $1.59M | ﹤0.01% |
27,960
+846
| +3% | +$44.1K |
|
1694
Pathward Financial
CASH
$1.79B
| $1.59M | ﹤0.01% |
56,618
+13,852
| +32% | +$352K |
|
1695
Signet Jewelers
SIG
$3.49B
| $1.58M | ﹤0.01% |
88,629
+1,837
| +2% | +$39.5K |
|
1696
Trupanion
TRUP
$1.35B
| $1.58M | ﹤0.01% |
43,776
+4,428
| +11% | +$145K |
|
|
GTY
1697
Getty Realty Corp
GTY
$2.08B
| $1.58M | ﹤0.01% |
51,387
+859
| +2% | +$27.4K |
|
1698
United Fire Group
UFCS
$1.38B
| $1.58M | ﹤0.01% |
32,612
+164
| +0.5% | +$7.49K |
|
1699
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.58M | ﹤0.01% |
37,935
+3,541
| +10% | +$148K |
|
1700
Mativ Holdings
MATV
$660M
| $1.58M | ﹤0.01% |
47,554
+504
| +1% | +$17.1K |
|
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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.