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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 | |
|---|---|---|---|---|---|---|
1901
Adtran
ADTN
$665M
| $1.12M | ﹤0.01% |
73,390
-497
| -0.7% | -$7.93K |
|
|
NRE
1902
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
68,083
-838
| -1% | -$14.2K |
|
|
CLVS
1903
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
75,175
+2,274
| +3% | +$41.1K |
|
1904
Liberty Energy
LBRT
$3.52B
| $1.11M | ﹤0.01% |
68,870
+1,046
| +2% | +$16K |
|
1905
Theravance Biopharma
TBPH
$878M
| $1.11M | ﹤0.01% |
68,083
+1,321
| +2% | +$26.8K |
|
|
UBNK
1906
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.11M | ﹤0.01% |
78,230
| – | – |
|
1907
AngioDynamics
ANGO
$647M
| $1.11M | ﹤0.01% |
56,202
| – | – |
|
1908
QuinStreet
QNST
$1.19B
| $1.11M | ﹤0.01% |
69,748
+1,044
| +2% | +$15.6K |
|
|
AUD
1909
DELISTED
Audacy, Inc.
AUD
| $1.1M | ﹤0.01% |
190,400
-7,098
| -4% | -$43.6K |
|
1910
ArcBest
ARCB
$3.28B
| $1.1M | ﹤0.01% |
39,214
-387
| -1% | -$11.2K |
|
|
WPG
1911
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
32,041
| – | – |
|
1912
Virtus Investment Partners
VRTS
$1.12B
| $1.1M | ﹤0.01% |
10,247
-166
| -2% | -$18.5K |
|
1913
ADT
ADT
$5.34B
| $1.1M | ﹤0.01% |
179,595
+10,066
| +6% | +$64.1K |
|
|
TPIC
1914
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
44,469
+21,653
| +95% | +$554K |
|
1915
Triumph Financial Inc
TFIN
$1.87B
| $1.1M | ﹤0.01% |
37,720
| – | – |
|
1916
Marten Transport
MRTN
$1.22B
| $1.09M | ﹤0.01% |
90,489
| – | – |
|
1917
Modine Manufacturing
MOD
$10.6B
| $1.09M | ﹤0.01% |
76,414
| – | – |
|
|
LABL
1918
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
21,848
+604
| +3% | +$30.2K |
|
1919
Marcus & Millichap
MMI
$1.18B
| $1.09M | ﹤0.01% |
35,358
+5,581
| +19% | +$203K |
|
|
GMS
1920
DELISTED
GMS Inc
GMS
| $1.09M | ﹤0.01% |
49,458
-419
| -0.8% | -$7.52K |
|
1921
Par Pacific Holdings
PARR
$4.12B
| $1.09M | ﹤0.01% |
52,978
+3,592
| +7% | +$70K |
|
|
CHCT
1922
Community Healthcare Trust
CHCT
$430M
| $1.08M | ﹤0.01% |
27,523
| – | – |
|
|
CMO
1923
DELISTED
Capstead Mortgage Corp.
CMO
| $1.08M | ﹤0.01% |
129,997
| – | – |
|
1924
OneSpaWorld
OSW
$2.73B
| $1.08M | ﹤0.01% |
+69,926
| New | +$964K |
|
1925
Camden National
CAC
$990M
| $1.08M | ﹤0.01% |
23,617
-231
| -1% | -$10.1K |
|
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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.