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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 | |
|---|---|---|---|---|---|---|
|
HUD
2076
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $840K | ﹤0.01% |
60,919
| – | – |
|
2077
Caesarstone
CSTE
$105M
| $838K | ﹤0.01% |
55,773
+4,364
| +8% | +$65.3K |
|
|
UCTT
2078
Ultra Clean Holdings
UCTT
$4.21B
| $837K | ﹤0.01% |
60,135
+1,282
| +2% | +$16.3K |
|
|
JAG
2079
DELISTED
Jagged Peak Energy Inc.
JAG
| $834K | ﹤0.01% |
100,847
+1,815
| +2% | +$17.6K |
|
2080
Gates Industrial Corporation Ltd.
GTES
$7B
| $832K | ﹤0.01% |
72,887
+2,119
| +3% | +$28.5K |
|
|
ORBC
2081
DELISTED
ORBCOMM, Inc.
ORBC
| $831K | ﹤0.01% |
114,565
+2,532
| +2% | +$18K |
|
2082
Northern Oil and Gas
NOG
$2.61B
| $830K | ﹤0.01% |
43,010
+13,014
| +43% | +$301K |
|
2083
Matrix Service
MTRX
$328M
| $829K | ﹤0.01% |
40,901
+366
| +0.9% | +$7.22K |
|
2084
Viking Therapeutics
VKTX
$3.84B
| $829K | ﹤0.01% |
99,909
+6,038
| +6% | +$51.6K |
|
2085
America's Car Mart
CRMT
$25.7M
| $827K | ﹤0.01% |
9,611
+673
| +8% | +$61.9K |
|
2086
Photronics
PLAB
$1.97B
| $827K | ﹤0.01% |
100,839
| – | – |
|
2087
Goosehead Insurance
GSHD
$2.39B
| $823K | ﹤0.01% |
17,219
+1,936
| +13% | +$67.4K |
|
2088
CEVA Inc
CEVA
$855M
| $820K | ﹤0.01% |
33,692
| – | – |
|
2089
Peapack-Gladstone Financial
PGC
$822M
| $819K | ﹤0.01% |
29,114
+417
| +1% | +$11.6K |
|
|
ATRS
2090
DELISTED
Antares Pharma, Inc.
ATRS
| $819K | ﹤0.01% |
249,013
+27,971
| +13% | +$80.9K |
|
2091
Ennis
EBF
$559M
| $811K | ﹤0.01% |
39,535
| – | – |
|
2092
National Beverage
FIZZ
$2.93B
| $810K | ﹤0.01% |
36,294
| – | – |
|
2093
Mercantile Bank Corp
MBWM
$1.06B
| $810K | ﹤0.01% |
24,853
| – | – |
|
|
FFWM
2094
DELISTED
First Foundation Inc
FFWM
| $809K | ﹤0.01% |
60,197
+1,863
| +3% | +$25.7K |
|
|
PGNX
2095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $808K | ﹤0.01% |
130,944
+1,775
| +1% | +$8.56K |
|
2096
DHT Holdings
DHT
$3.09B
| $807K | ﹤0.01% |
136,473
-4,254
| -3% | -$23.2K |
|
|
STEL
2097
DELISTED
Stellar Bancorp
STEL
| $806K | ﹤0.01% |
28,640
+945
| +3% | +$28K |
|
|
VTLE
2098
DELISTED
Vital Energy
VTLE
| $806K | ﹤0.01% |
13,891
+1,980
| +17% | +$120K |
|
|
GTS
2099
DELISTED
Triple-S Management Corporation
GTS
| $803K | ﹤0.01% |
35,409
| – | – |
|
2100
Zumiez
ZUMZ
$319M
| $802K | ﹤0.01% |
30,728
+2,301
| +8% | +$55.8K |
|
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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.