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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 | |
|---|---|---|---|---|---|---|
|
PRMW
2201
DELISTED
Primo Water Corporation
PRMW
| $664K | ﹤0.01% |
53,945
+1,985
| +4% | +$26.7K |
|
2202
Arrow Financial
AROW
$723M
| $662K | ﹤0.01% |
22,109
+434
| +2% | +$12.5K |
|
|
JCAP
2203
DELISTED
Jernigan Capital, Inc.
JCAP
| $658K | ﹤0.01% |
32,085
+2,765
| +9% | +$58.2K |
|
2204
KLX Energy Services
KLXE
$36M
| $655K | ﹤0.01% |
6,410
+250
| +4% | +$30.4K |
|
2205
Movado Group
MOV
$796M
| $655K | ﹤0.01% |
24,268
| – | – |
|
2206
Hawkins
HWKN
$2.67B
| $652K | ﹤0.01% |
30,028
+362
| +1% | +$6.93K |
|
2207
Winmark
WINA
$1.26B
| $652K | ﹤0.01% |
3,765
-140
| -4% | -$25.1K |
|
2208
Collegium Pharmaceutical
COLL
$913M
| $651K | ﹤0.01% |
49,483
+4,552
| +10% | +$60.9K |
|
2209
Impinj
PI
$5.46B
| $651K | ﹤0.01% |
22,746
-2,260
| -9% | -$55.2K |
|
2210
Green Plains
GPRE
$1.09B
| $650K | ﹤0.01% |
60,340
| – | – |
|
2211
Prothena Corp
PRTA
$466M
| $650K | ﹤0.01% |
61,519
| – | – |
|
2212
BRC Group Holdings
RILY
$303M
| $648K | ﹤0.01% |
31,074
-970
| -3% | -$18.5K |
|
2213
Vishay Precision Group
VPG
$908M
| $648K | ﹤0.01% |
15,946
| – | – |
|
2214
MeiraGTx Holdings
MGTX
$1.17B
| $646K | ﹤0.01% |
24,035
+5,411
| +29% | +$112K |
|
|
CAI
2215
DELISTED
CAI International, Inc.
CAI
| $646K | ﹤0.01% |
26,035
-519
| -2% | -$12.4K |
|
2216
RPC Inc
RES
$1.39B
| $645K | ﹤0.01% |
89,427
-598
| -0.7% | -$5.68K |
|
|
BGG
2217
DELISTED
Briggs & Stratton Corp.
BGG
| $642K | ﹤0.01% |
62,721
| – | – |
|
2218
Donnelley Financial Solutions
DFIN
$1.22B
| $640K | ﹤0.01% |
48,004
-3,557
| -7% | -$50.2K |
|
|
ROCC
2219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $640K | ﹤0.01% |
20,868
+1,723
| +9% | +$64.2K |
|
|
FLXN
2220
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $640K | ﹤0.01% |
52,004
+577
| +1% | +$6.66K |
|
2221
Waterstone Financial
WSBF
$385M
| $639K | ﹤0.01% |
37,453
-883
| -2% | -$14.7K |
|
2222
BioCryst Pharmaceuticals
BCRX
$2.51B
| $638K | ﹤0.01% |
168,289
| – | – |
|
|
AMNB
2223
DELISTED
American National Bankshares Inc
AMNB
| $638K | ﹤0.01% |
16,472
+3,765
| +30% | +$135K |
|
2224
Funko
FNKO
$335M
| $634K | ﹤0.01% |
26,164
+8,926
| +52% | +$190K |
|
2225
Lindblad Expeditions
LIND
$2.26B
| $634K | ﹤0.01% |
35,344
+2,515
| +8% | +$41.3K |
|
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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.