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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 | |
|---|---|---|---|---|---|---|
2151
Harmonic Inc
HLIT
$1.42B
| $736K | ﹤0.01% |
132,638
+2,220
| +2% | +$12.3K |
|
2152
First Financial Corp
THFF
$975M
| $733K | ﹤0.01% |
18,241
| – | – |
|
2153
Q32 Bio
QTTB
$458M
| $733K | ﹤0.01% |
2,080
+619
| +42% | +$243K |
|
2154
Regis Corp
RGS
$70.1M
| $729K | ﹤0.01% |
2,195
-197
| -8% | -$74.6K |
|
2155
Domo
DOMO
$187M
| $727K | ﹤0.01% |
26,599
+635
| +2% | +$22.1K |
|
|
UNT
2156
DELISTED
UNIT Corporation
UNT
| $727K | ﹤0.01% |
81,790
+1,640
| +2% | +$19K |
|
2157
Snap
SNAP
$8.96B
| $726K | ﹤0.01% |
+50,778
| New | +$621K |
|
|
WMC
2158
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $724K | ﹤0.01% |
7,252
+89
| +1% | +$9.04K |
|
|
RST
2159
DELISTED
ROSETTA STONE INC
RST
| $724K | ﹤0.01% |
31,638
+750
| +2% | +$18.1K |
|
2160
1-800-Flowers.com
FLWS
$261M
| $721K | ﹤0.01% |
38,194
-2,441
| -6% | -$46.6K |
|
|
MAXR
2161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $720K | ﹤0.01% |
92,018
+4,154
| +5% | +$25.8K |
|
2162
W&T Offshore
WTI
$546M
| $719K | ﹤0.01% |
144,963
+2,571
| +2% | +$13.9K |
|
|
YMAB
2163
DELISTED
Y-mAbs Therapeutics
YMAB
| $717K | ﹤0.01% |
31,330
+20,429
| +187% | +$469K |
|
|
RC
2164
Ready Capital
RC
$294M
| $716K | ﹤0.01% |
48,026
+2,270
| +5% | +$33.6K |
|
2165
OneSpan
OSPN
$624M
| $715K | ﹤0.01% |
50,437
+2,174
| +5% | +$34.6K |
|
|
CIO
2166
DELISTED
City Office REIT
CIO
| $713K | ﹤0.01% |
59,470
| – | – |
|
|
OPB
2167
DELISTED
Opus Bank Common Stock
OPB
| $711K | ﹤0.01% |
33,704
+3,518
| +12% | +$74.2K |
|
|
ALTA
2168
DELISTED
Altabancorp
ALTA
| $710K | ﹤0.01% |
24,140
+592
| +3% | +$17K |
|
2169
National Presto Industries
NPK
$987M
| $709K | ﹤0.01% |
7,601
| – | – |
|
|
SEI
2170
Solaris Energy Infrastructure
SEI
$3.94B
| $709K | ﹤0.01% |
47,302
+6,259
| +15% | +$104K |
|
|
DHIL
2171
DELISTED
Diamond Hill
DHIL
| $708K | ﹤0.01% |
4,997
| – | – |
|
2172
United Natural Foods
UNFI
$2.94B
| $705K | ﹤0.01% |
78,587
| – | – |
|
2173
York Water
YORW
$536M
| $704K | ﹤0.01% |
19,719
| – | – |
|
2174
Team
TISI
$101M
| $703K | ﹤0.01% |
4,586
+55
| +1% | +$8.87K |
|
2175
V2X
VVX
$2.55B
| $701K | ﹤0.01% |
17,281
| – | – |
|
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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.