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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1801
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.33M | ﹤0.01% |
33,612
+5,878
| +21% | +$207K |
|
1802
MGP Ingredients
MGPI
$381M
| $1.32M | ﹤0.01% |
19,985
-416
| -2% | -$29.3K |
|
|
ALDR
1803
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.32M | ﹤0.01% |
112,306
+22,450
| +25% | +$272K |
|
1804
Andersons Inc
ANDE
$2.21B
| $1.32M | ﹤0.01% |
48,475
+6,503
| +15% | +$194K |
|
|
EBSB
1805
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
73,611
| – | – |
|
|
QUOT
1806
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
122,121
| – | – |
|
1807
Standard BioTools
LAB
$312M
| $1.31M | ﹤0.01% |
106,449
+55,563
| +109% | +$708K |
|
|
SWI
1808
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | ﹤0.01% |
67,671
+29,791
| +79% | +$586K |
|
1809
Chefs' Warehouse
CHEF
$4.53B
| $1.3M | ﹤0.01% |
37,175
+3,641
| +11% | +$120K |
|
|
RTEC
1810
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
47,153
-1,443
| -3% | -$35.2K |
|
|
CTWS
1811
DELISTED
Connecticut Water Service Inc
CTWS
| $1.3M | ﹤0.01% |
18,648
+192
| +1% | +$13.3K |
|
1812
Pitney Bowes
PBI
$2.28B
| $1.3M | ﹤0.01% |
303,319
-5,766
| -2% | -$30.9K |
|
1813
Greif
GEF
$5.03B
| $1.3M | ﹤0.01% |
39,830
+375
| +1% | +$14K |
|
1814
Scansource
SCSC
$1.06B
| $1.29M | ﹤0.01% |
39,774
+919
| +2% | +$31.2K |
|
|
MNK
1815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | ﹤0.01% |
141,037
+6,464
| +5% | +$93.4K |
|
|
DMC
1816
Del Monte Corp
DMC
$1.42B
| $1.29M | ﹤0.01% |
47,804
+860
| +2% | +$23.5K |
|
1817
E.W. Scripps
SSP
$310M
| $1.29M | ﹤0.01% |
84,240
+15,411
| +22% | +$288K |
|
1818
Central Pacific Financial
CPF
$1B
| $1.29M | ﹤0.01% |
42,967
-731
| -2% | -$21.3K |
|
1819
Mesa Laboratories
MLAB
$631M
| $1.28M | ﹤0.01% |
5,253
+103
| +2% | +$24K |
|
|
THR
1820
DELISTED
Thermon Group Holdings
THR
| $1.28M | ﹤0.01% |
50,058
+435
| +0.9% | +$10.8K |
|
1821
Travere Therapeutics
TVTX
$5.79B
| $1.28M | ﹤0.01% |
63,752
+547
| +0.9% | +$10.8K |
|
|
GLUU
1822
DELISTED
Glu Mobile Inc.
GLUU
| $1.28M | ﹤0.01% |
178,333
+5,737
| +3% | +$52.7K |
|
1823
Vericel Corp
VCEL
$2.29B
| $1.28M | ﹤0.01% |
67,701
+957
| +1% | +$16.3K |
|
1824
Heartland Express
HTLD
$950M
| $1.28M | ﹤0.01% |
70,719
-1,390
| -2% | -$26.6K |
|
|
NVEE
1825
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
62,752
+5,324
| +9% | +$95K |
|
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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.