We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIVO
2126
DELISTED
Meridian Bioscience Inc
VIVO
| $770K | ﹤0.01% |
64,844
+1,223
| +2% | +$14.7K |
|
2127
CryoPort
CYRX
$766M
| $763K | ﹤0.01% |
41,670
-652
| -2% | -$10.3K |
|
2128
Axcelis
ACLS
$4.42B
| $762K | ﹤0.01% |
50,600
+432
| +0.9% | +$7.72K |
|
2129
Unisys
UIS
$210M
| $762K | ﹤0.01% |
78,434
+1,142
| +1% | +$11.8K |
|
|
COWN
2130
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $762K | ﹤0.01% |
44,307
+1,090
| +3% | +$17.6K |
|
|
CBAY
2131
DELISTED
Cymabay Therapeutics
CBAY
| $759K | ﹤0.01% |
106,055
+14,803
| +16% | +$168K |
|
2132
Independent Bank Corp
IBCP
$854M
| $757K | ﹤0.01% |
34,758
+1,855
| +6% | +$40.2K |
|
2133
Resources Connection
RGP
$145M
| $754K | ﹤0.01% |
47,083
+1,445
| +3% | +$23K |
|
2134
PagerDuty
PD
$932M
| $751K | ﹤0.01% |
+15,967
| New | +$775K |
|
|
ZIXI
2135
DELISTED
Zix Corporation
ZIXI
| $748K | ﹤0.01% |
82,300
+2,294
| +3% | +$20K |
|
|
EFC
2136
Ellington Financial
EFC
$1.76B
| $746K | ﹤0.01% |
+41,533
| New | +$750K |
|
2137
Monarch Casino & Resort
MCRI
$2.2B
| $746K | ﹤0.01% |
17,457
+142
| +0.8% | +$6.21K |
|
2138
TechTarget
TTGT
$277M
| $743K | ﹤0.01% |
34,949
+3,112
| +10% | +$58.2K |
|
2139
Ezcorp Inc
EZPW
$1.76B
| $742K | ﹤0.01% |
78,302
-816
| -1% | -$7.94K |
|
2140
Republic Bancorp
RBCAA
$1.92B
| $742K | ﹤0.01% |
14,922
+215
| +1% | +$10.1K |
|
2141
Talos Energy
TALO
$2.58B
| $742K | ﹤0.01% |
30,854
| – | – |
|
|
WSR
2142
DELISTED
Whitestone REIT
WSR
| $742K | ﹤0.01% |
58,454
| – | – |
|
|
AKRX
2143
DELISTED
Akorn Inc
AKRX
| $742K | ﹤0.01% |
144,020
| – | – |
|
2144
AMC Entertainment Holdings
AMC
$2.35B
| $741K | ﹤0.01% |
7,943
-73
| -0.9% | -$9.73K |
|
2145
American Public Education
APEI
$828M
| $741K | ﹤0.01% |
25,066
+351
| +1% | +$10.7K |
|
|
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
| $741K | ﹤0.01% |
36,881
-702
| -2% | -$15.5K |
|
2147
Dime Commercial Bancshares
DCOM
$1.82B
| $740K | ﹤0.01% |
25,105
-304
| -1% | -$9.03K |
|
2148
Ducommun
DCO
$3.01B
| $739K | ﹤0.01% |
16,407
| – | – |
|
2149
International Seaways
INSW
$4.71B
| $738K | ﹤0.01% |
38,825
+5,520
| +17% | +$102K |
|
|
SPTN
2150
DELISTED
SpartanNash
SPTN
| $737K | ﹤0.01% |
63,162
+914
| +1% | +$13K |
|
Similar funds
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.