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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 | |
|---|---|---|---|---|---|---|
|
AD
1926
Array Digital Infrastructure
AD
$3.04B
| $1.08M | ﹤0.01% |
24,170
+3,405
| +16% | +$159K |
|
|
DBD
1927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
117,649
| – | – |
|
1928
German American Bancorp
GABC
$1.91B
| $1.08M | ﹤0.01% |
35,746
+320
| +0.9% | +$9.41K |
|
|
ORIT
1929
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | ﹤0.01% |
60,702
+996
| +2% | +$16.7K |
|
|
XENT
1930
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | ﹤0.01% |
47,288
+1,118
| +2% | +$30.2K |
|
1931
Century Communities
CCS
$2B
| $1.07M | ﹤0.01% |
40,367
+302
| +0.8% | +$8K |
|
1932
AdvanSix
ASIX
$427M
| $1.07M | ﹤0.01% |
43,809
-2,486
| -5% | -$69.7K |
|
1933
MACOM Technology Solutions
MTSI
$23.7B
| $1.07M | ﹤0.01% |
70,747
+626
| +0.9% | +$9.43K |
|
|
HNGR
1934
DELISTED
Hanger Inc.
HNGR
| $1.07M | ﹤0.01% |
+55,780
| New | +$1.08M |
|
1935
NRC Health Common Stock
NRC
$471M
| $1.07M | ﹤0.01% |
18,521
+1,631
| +10% | +$75.5K |
|
|
CSR
1936
Centerspace
CSR
$925M
| $1.06M | ﹤0.01% |
18,139
-227
| -1% | -$13.5K |
|
|
NFBK
1937
DELISTED
Northfield Bancorp
NFBK
| $1.06M | ﹤0.01% |
68,040
| – | – |
|
1938
Parsons
PSN
$5.16B
| $1.06M | ﹤0.01% |
+28,763
| New | +$942K |
|
1939
Select Water Solutions
WTTR
$2.73B
| $1.06M | ﹤0.01% |
91,237
+20,063
| +28% | +$234K |
|
1940
John B. Sanfilippo & Son
JBSS
$989M
| $1.05M | ﹤0.01% |
13,245
| – | – |
|
|
TYPE
1941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.05M | ﹤0.01% |
62,500
| – | – |
|
1942
Myers Industries
MYE
$1.23B
| $1.05M | ﹤0.01% |
54,618
+712
| +1% | +$12.8K |
|
1943
Cass Information Systems
CASS
$742M
| $1.05M | ﹤0.01% |
21,683
-278
| -1% | -$13K |
|
1944
TG Therapeutics
TGTX
$7.58B
| $1.05M | ﹤0.01% |
121,050
+24,885
| +26% | +$188K |
|
1945
Bloom Energy
BE
$69.6B
| $1.04M | ﹤0.01% |
+84,870
| New | +$1.04M |
|
|
LION
1946
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | ﹤0.01% |
33,566
| – | – |
|
1947
Hanmi Financial
HAFC
$956M
| $1.04M | ﹤0.01% |
46,644
-422
| -0.9% | -$9.36K |
|
|
GLDD
1948
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.04M | ﹤0.01% |
93,837
+6,444
| +7% | +$66.5K |
|
|
RDUS
1949
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
39,559
-850
| -2% | -$20.3K |
|
|
SPWR
1950
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
147,895
+3,839
| +3% | +$20.4K |
|
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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.