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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$62.3M
Cap. Flow %
0.12%
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$64M
2
CTVA icon
Corteva
CTVA
+$33.1M
3
SPOT icon
Spotify
SPOT
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
3
AAPL icon
Apple
AAPL
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
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
WVE icon
2026
Wave Life Sciences
WVE
$1.02B
$905K ﹤0.01%
34,670
+3,724
+12% +$104K
REGI
2027
DELISTED
Renewable Energy Group, Inc.
REGI
$903K ﹤0.01%
56,940
– –
GTT
2028
DELISTED
GTT Communications, Inc.
GTT
$902K ﹤0.01%
51,224
-13,760
-21% -$425K
JOE icon
2029
St. Joe Company
JOE
$3.89B
$900K ﹤0.01%
52,094
-1,308
-2% -$21.9K
BV icon
2030
BrightView Holdings
BV
$1.08B
$899K ﹤0.01%
48,041
+1,625
+4% +$27.2K
NWLI
2031
DELISTED
National Western Life Group, Inc. Class A
NWLI
$898K ﹤0.01%
3,493
– –
GLOG
2032
DELISTED
GASLOG LTD
GLOG
$898K ﹤0.01%
62,383
– –
XPRO icon
2033
Expro Ltd
XPRO
$2.1B
$896K ﹤0.01%
27,358
+8,537
+45% +$309K
PEBO icon
2034
Peoples Bancorp
PEBO
$1.49B
$894K ﹤0.01%
27,708
+645
+2% +$20.6K
RDNT icon
2035
RadNet
RDNT
$6.08B
$892K ﹤0.01%
64,698
+2,450
+4% +$31.4K
WLH
2036
DELISTED
WILLIAM LYON HOMES
WLH
$892K ﹤0.01%
48,919
– –
GRC icon
2037
Gorman-Rupp
GRC
$2.11B
$891K ﹤0.01%
27,127
-213
-0.8% -$6.92K
MSBI icon
2038
Midland States Bancorp
MSBI
$698M
$891K ﹤0.01%
33,356
+1,056
+3% +$27.4K
ITCI
2039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$890K ﹤0.01%
68,579
– –
TCX icon
2040
Tucows
TCX
$134M
$889K ﹤0.01%
14,566
– –
HT
2041
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$889K ﹤0.01%
53,729
-803
-1% -$14.2K
EVH icon
2042
Evolent Health
EVH
$527M
$887K ﹤0.01%
111,528
+6,394
+6% +$75.7K
ECHO
2043
DELISTED
Echo Global Logistics, Inc.
ECHO
$881K ﹤0.01%
42,204
-632
-1% -$14K
AKBA icon
2044
Akebia Therapeutics
AKBA
$241M
$880K ﹤0.01%
181,765
+50,394
+38% +$287K
DO
2045
DELISTED
Diamond Offshore Drilling
DO
$880K ﹤0.01%
99,245
– –
KURA icon
2046
Kura Oncology
KURA
$896M
$879K ﹤0.01%
44,621
+983
+2% +$16.3K
OSUR icon
2047
OraSure Technologies
OSUR
$277M
$879K ﹤0.01%
94,701
+2,559
+3% +$23.6K
RVNC
2048
DELISTED
Revance Therapeutics, Inc.
RVNC
$879K ﹤0.01%
67,799
+8,542
+14% +$108K
DNR
2049
DELISTED
Denbury Resources, Inc.
DNR
$879K ﹤0.01%
709,113
– –
IPHS
2050
DELISTED
Innophos Holdings, Inc.
IPHS
$879K ﹤0.01%
30,195
+381
+1% +$11.4K
80 81
82
83 84

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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.