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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 | 18.96% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
1876
Trustco Bank Corp NY
TRST
$963M
| $1.16M | ﹤0.01% |
29,285
+611
| +2% | +$23.7K |
|
1877
Univest Financial
UVSP
$1.18B
| $1.16M | ﹤0.01% |
44,163
| – | – |
|
|
ALLK
1878
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
26,709
+4,698
| +21% | +$193K |
|
1879
ANI Pharmaceuticals
ANIP
$1.72B
| $1.16M | ﹤0.01% |
14,072
+1,841
| +15% | +$131K |
|
1880
Center Bancorp
CNOB
$1.81B
| $1.16M | ﹤0.01% |
51,002
+4,407
| +9% | +$95K |
|
1881
Dillards
DDS
$9.93B
| $1.15M | ﹤0.01% |
18,524
-534
| -3% | -$34.3K |
|
1882
Genesco
GCO
$391M
| $1.15M | ﹤0.01% |
27,283
-2,892
| -10% | -$128K |
|
1883
Shutterstock
SSTK
$217M
| $1.15M | ﹤0.01% |
29,395
+377
| +1% | +$15.6K |
|
|
AKS
1884
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | ﹤0.01% |
485,955
| – | – |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | ﹤0.01% |
30,755
| – | – |
|
|
MIK
1886
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
131,562
-17,570
| -12% | -$186K |
|
|
TELL
1887
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
145,390
+14,065
| +11% | +$125K |
|
1888
Marcus Corp
MCS
$914M
| $1.14M | ﹤0.01% |
34,443
+3,792
| +12% | +$139K |
|
|
MCHB
1889
Mechanics Bancorp
MCHB
$3.8B
| $1.13M | ﹤0.01% |
38,164
| – | – |
|
|
MAGN
1890
Magnera Corp
MAGN
$443M
| $1.13M | ﹤0.01% |
5,156
| – | – |
|
|
CARO
1891
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
32,225
-190
| -0.6% | -$6.78K |
|
1892
Vanda Pharmaceuticals
VNDA
$314M
| $1.13M | ﹤0.01% |
80,175
+980
| +1% | +$15.6K |
|
1893
KKR & Co
KKR
$103B
| $1.13M | ﹤0.01% |
+44,692
| New | +$1.07M |
|
|
TVRD
1894
Tvardi Therapeutics
TVRD
$22.1M
| $1.13M | ﹤0.01% |
1,458
+73
| +5% | +$51.3K |
|
1895
Amkor Technology
AMKR
$14.3B
| $1.13M | ﹤0.01% |
151,237
-6,631
| -4% | -$51.9K |
|
1896
Stock Yards Bancorp
SYBT
$2.64B
| $1.13M | ﹤0.01% |
31,204
-1,786
| -5% | -$61.8K |
|
1897
Omeros
OMER
$1.26B
| $1.12M | ﹤0.01% |
71,668
+465
| +0.7% | +$8.35K |
|
|
SP
1898
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
35,120
+458
| +1% | +$15.1K |
|
1899
Astec Industries
ASTE
$994M
| $1.12M | ﹤0.01% |
34,393
-503
| -1% | -$16.9K |
|
1900
GrafTech
EAF
$201M
| $1.12M | ﹤0.01% |
9,740
+447
| +5% | +$52.4K |
|
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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.