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 | |
|---|---|---|---|---|---|---|
2226
Corbus Pharmaceuticals
CRBP
$195M
| $633K | ﹤0.01% |
3,046
+222
| +8% | +$47.5K |
|
2227
CNB Financial Corp
CCNE
$1.04B
| $632K | ﹤0.01% |
22,379
| – | – |
|
2228
Hackett Group
HCKT
$277M
| $632K | ﹤0.01% |
37,646
+753
| +2% | +$12.1K |
|
2229
Heritage Insurance Holdings
HRTG
$989M
| $632K | ﹤0.01% |
41,021
+10,164
| +33% | +$150K |
|
2230
Camping World
CWH
$675M
| $630K | ﹤0.01% |
50,696
+1,060
| +2% | +$13.7K |
|
2231
NN Inc
NNBR
$298M
| $630K | ﹤0.01% |
64,593
-1,327
| -2% | -$11.5K |
|
2232
REX American Resources
REX
$1.44B
| $630K | ﹤0.01% |
51,876
| – | – |
|
2233
National CineMedia
NCMI
$252M
| $629K | ﹤0.01% |
9,593
-2,307
| -19% | -$162K |
|
|
CBIO
2234
Crescent Biopharma
CBIO
$618M
| $627K | ﹤0.01% |
526
| – | – |
|
|
LTS
2235
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $627K | ﹤0.01% |
182,901
+26,077
| +17% | +$90.1K |
|
|
OLBK
2236
DELISTED
Old Line Bancshares, Inc.
OLBK
| $625K | ﹤0.01% |
23,474
-927
| -4% | -$23.7K |
|
|
HTB
2237
HomeTrust Bancshares
HTB
$837M
| $624K | ﹤0.01% |
24,805
-1,414
| -5% | -$35.6K |
|
|
ACBI
2238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $622K | ﹤0.01% |
36,304
-1,647
| -4% | -$28.8K |
|
2239
Bar Harbor Bankshares
BHB
$681M
| $621K | ﹤0.01% |
23,352
| – | – |
|
2240
Equity Bancshares
EQBK
$1.07B
| $620K | ﹤0.01% |
23,266
+2,795
| +14% | +$74.6K |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$264M
| $618K | ﹤0.01% |
41,557
+528
| +1% | +$7.98K |
|
|
DX
2242
Dynex Capital
DX
$3.23B
| $618K | ﹤0.01% |
36,905
+1,427
| +4% | +$25.1K |
|
2243
Moderna
MRNA
$25.4B
| $618K | ﹤0.01% |
42,207
-260
| -0.6% | -$5.58K |
|
2244
Motorcar Parts of America
MPAA
$235M
| $615K | ﹤0.01% |
28,733
| – | – |
|
|
KE
2245
Kimball Electronics
KE
$626M
| $614K | ﹤0.01% |
37,779
-627
| -2% | -$9.72K |
|
2246
MediciNova
MNOV
$64.5M
| $614K | ﹤0.01% |
63,761
| – | – |
|
2247
Bank First Corp
BFC
$1.76B
| $613K | ﹤0.01% |
+8,895
| New | +$589K |
|
2248
Paysign
PAYS
$735M
| $613K | ﹤0.01% |
+45,847
| New | +$436K |
|
2249
PC Connection
CNXN
$2.04B
| $611K | ﹤0.01% |
17,478
| – | – |
|
|
HCCI
2250
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $609K | ﹤0.01% |
23,129
+448
| +2% | +$12K |
|
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.