We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALX
1851
Alexander's
ALX
$1.39B
| $1.22M | ﹤0.01% |
3,282
+23
| +0.7% | +$8.74K |
|
1852
MBIA
MBI
$254M
| $1.22M | ﹤0.01% |
130,499
-5,040
| -4% | -$47K |
|
1853
Washington Trust Bancorp
WASH
$750M
| $1.22M | ﹤0.01% |
23,281
+226
| +1% | +$11.5K |
|
|
CCF
1854
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
11,267
+172
| +2% | +$17K |
|
1855
NETGEAR
NTGR
$658M
| $1.21M | ﹤0.01% |
47,919
-274
| -0.6% | -$7.98K |
|
|
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
75,037
+6,120
| +9% | +$97.3K |
|
|
GPOR
1857
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
246,625
-20,900
| -8% | -$133K |
|
1858
CorVel
CRVL
$3.25B
| $1.21M | ﹤0.01% |
41,652
| – | – |
|
|
AVX
1859
DELISTED
AVX Corporation
AVX
| $1.2M | ﹤0.01% |
72,477
+1,011
| +1% | +$16.6K |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | ﹤0.01% |
73,086
+382
| +0.5% | +$7.37K |
|
|
WIFI
1861
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | ﹤0.01% |
66,913
+3,628
| +6% | +$77.8K |
|
|
NXRT
1862
NexPoint Residential Trust
NXRT
$631M
| $1.2M | ﹤0.01% |
28,922
| – | – |
|
1863
SunCoke Energy
SXC
$788M
| $1.2M | ﹤0.01% |
134,640
+34,400
| +34% | +$283K |
|
1864
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.2M | ﹤0.01% |
79,527
+19,685
| +33% | +$267K |
|
|
CJ
1865
DELISTED
C&J Energy Services, Inc.
CJ
| $1.19M | ﹤0.01% |
101,314
+3,369
| +3% | +$46.1K |
|
|
SAFE
1866
Safehold
SAFE
$1.09B
| $1.18M | ﹤0.01% |
19,561
-915
| -4% | -$43.8K |
|
|
FSP
1867
Franklin Street Properties
FSP
$46.3M
| $1.18M | ﹤0.01% |
159,846
-997
| -0.6% | -$7.56K |
|
1868
Cerus
CERS
$572M
| $1.18M | ﹤0.01% |
209,720
+3,658
| +2% | +$20.2K |
|
1869
SiriusPoint
SPNT
$2.66B
| $1.17M | ﹤0.01% |
113,804
-834
| -0.7% | -$8.93K |
|
|
OSG
1870
Octave Specialty Group
OSG
$210M
| $1.17M | ﹤0.01% |
69,368
| – | – |
|
|
STMP
1871
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
25,793
-1,134
| -4% | -$65K |
|
1872
M/I Homes
MHO
$3.82B
| $1.17M | ﹤0.01% |
40,886
-567
| -1% | -$16K |
|
1873
Amphastar Pharmaceuticals
AMPH
$858M
| $1.17M | ﹤0.01% |
55,244
+1,406
| +3% | +$29.4K |
|
1874
Enova International
ENVA
$6.52B
| $1.17M | ﹤0.01% |
50,534
| – | – |
|
1875
Extreme Networks
EXTR
$3.16B
| $1.17M | ﹤0.01% |
180,007
+2,943
| +2% | +$19.4K |
|
Similar funds
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.