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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
YETI icon
1776
Yeti Holdings
YETI
$3.44B
$1.38M ﹤0.01%
47,597
+21,451
+82% +$618K
ATRA icon
1777
Atara Biotherapeutics
ATRA
$83.1M
$1.37M ﹤0.01%
2,732
+163
+6% +$115K
WW
1778
DELISTED
WW International
WW
$1.37M ﹤0.01%
71,958
+12,505
+21% +$248K
PLOW icon
1779
Douglas Dynamics
PLOW
$981M
$1.37M ﹤0.01%
34,497
+484
+1% +$18.4K
ANAT
1780
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.37M ﹤0.01%
11,787
– –
HOUS
1781
DELISTED
Anywhere Real Estate
HOUS
$1.37M ﹤0.01%
189,482
-5,325
-3% -$49.6K
CRZO
1782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M ﹤0.01%
136,858
+1,999
+1% +$23K
WNC icon
1783
Wabash National
WNC
$507M
$1.37M ﹤0.01%
84,115
+649
+0.8% +$9.56K
LNN icon
1784
Lindsay Corp
LNN
$1.18B
$1.37M ﹤0.01%
16,627
+76
+0.5% +$6.36K
TDW icon
1785
Tidewater
TDW
$4.55B
$1.36M ﹤0.01%
58,047
+11,853
+26% +$273K
UPWK icon
1786
Upwork
UPWK
$1.08B
$1.36M ﹤0.01%
84,556
+64,846
+329% +$1.12M
CDE icon
1787
Coeur Mining
CDE
$19B
$1.36M ﹤0.01%
312,770
+22,790
+8% +$80.2K
TBI
1788
Trueblue
TBI
$302M
$1.35M ﹤0.01%
61,379
-743
-1% -$17.2K
SRI icon
1789
Stoneridge
SRI
$197M
$1.35M ﹤0.01%
42,694
+316
+0.7% +$9.35K
UTL icon
1790
Unitil
UTL
$992M
$1.35M ﹤0.01%
22,478
+183
+0.8% +$10.4K
KELYA icon
1791
Kelly Services Class A
KELYA
$566M
$1.34M ﹤0.01%
50,999
+2,761
+6% +$66.1K
LMNX
1792
DELISTED
Luminex Corp
LMNX
$1.34M ﹤0.01%
64,705
+750
+1% +$16.5K
CLDT
1793
Chatham Lodging
CLDT
$590M
$1.33M ﹤0.01%
70,773
– –
HL icon
1794
Hecla Mining
HL
$11.9B
$1.33M ﹤0.01%
741,794
+34,851
+5% +$63.8K
NTUS
1795
DELISTED
Natus Medical Inc
NTUS
$1.33M ﹤0.01%
51,945
+1,517
+3% +$38.7K
UVE icon
1796
Universal Insurance Holdings
UVE
$1.18B
$1.33M ﹤0.01%
47,749
-1,057
-2% -$30.9K
GCI
1797
DELISTED
Gannett Co., Inc
GCI
$1.33M ﹤0.01%
163,007
-10,487
-6% -$93.3K
CARB
1798
DELISTED
Carbonite Inc
CARB
$1.33M ﹤0.01%
50,983
+1,221
+2% +$29.8K
AHRT
1799
AH Realty Trust
AHRT
$501M
$1.33M ﹤0.01%
80,187
+4,032
+5% +$65.6K
PACB icon
1800
Pacific Biosciences
PACB
$357M
$1.33M ﹤0.01%
219,147
+7,514
+4% +$52.7K
70 71
72
73 74

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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.