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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$62.3M
Cap. Flow %
0.12%
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$64M
2
CTVA icon
Corteva
CTVA
+$33.1M
3
SPOT icon
Spotify
SPOT
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
3
AAPL icon
Apple
AAPL
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
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
VSLR
2376
DELISTED
VIVINT SOLAR, INC.
VSLR
$490K ﹤0.01%
67,142
+5,796
+9% +$36.6K
BFST icon
2377
Business First Bancshares
BFST
$1.05B
$489K ﹤0.01%
19,215
+2,516
+15% +$62.7K
HOME
2378
DELISTED
At Home Group Inc.
HOME
$489K ﹤0.01%
73,392
+4,146
+6% +$73.4K
RYAM icon
2379
Rayonier Advanced Materials
RYAM
$570M
$488K ﹤0.01%
75,142
-3,014
-4% -$31.4K
ALV icon
2380
Autoliv
ALV
$8.89B
$487K ﹤0.01%
6,910
-578
-8% -$42.2K
HVT icon
2381
Haverty Furniture Companies
HVT
$450M
$484K ﹤0.01%
28,437
– –
TAST
2382
DELISTED
Carrols Restaurant Group, Inc.
TAST
$484K ﹤0.01%
53,582
– –
AGEN
2383
Agenus
AGEN
$315M
$483K ﹤0.01%
8,208
+927
+13% +$50.6K
RBB icon
2384
RBB Bancorp
RBB
$466M
$483K ﹤0.01%
24,993
+3,931
+19% +$76K
CDMO
2385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$483K ﹤0.01%
86,296
+8,227
+11% +$33.9K
SIGA icon
2386
SIGA Technologies
SIGA
$207M
$482K ﹤0.01%
84,816
+3,815
+5% +$21.1K
DSPG
2387
DELISTED
DSP Group Inc
DSPG
$482K ﹤0.01%
+33,539
New +$483K
CZNC icon
2388
Citizens & Northern Corp
CZNC
$466M
$481K ﹤0.01%
18,266
– –
LMNR icon
2389
Limoneira
LMNR
$250M
$480K ﹤0.01%
24,078
+1,144
+5% +$24.4K
IMGN
2390
DELISTED
Immunogen Inc
IMGN
$480K ﹤0.01%
221,402
– –
PETS icon
2391
PetMed Express
PETS
$43.4M
$479K ﹤0.01%
30,563
– –
PFIS icon
2392
Peoples Financial Services
PFIS
$717M
$477K ﹤0.01%
10,612
-181
-2% -$7.91K
MCB icon
2393
Metropolitan Bank Holding Corp
MCB
$1.17B
$475K ﹤0.01%
10,801
+819
+8% +$32.6K
PKE icon
2394
Park Aerospace
PKE
$811M
$475K ﹤0.01%
28,460
-1,223
-4% -$19.6K
KIN
2395
DELISTED
Kindred Biosciences, Inc.
KIN
$475K ﹤0.01%
57,030
+2,079
+4% +$17.9K
FRGI
2396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$474K ﹤0.01%
36,108
-524
-1% -$6.99K
SRNE
2397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$474K ﹤0.01%
177,410
– –
ASMB icon
2398
Assembly Biosciences
ASMB
$594M
$470K ﹤0.01%
2,902
+200
+7% +$38K
XERS icon
2399
Xeris Biopharma Holdings
XERS
$1.52B
$470K ﹤0.01%
41,052
+9,329
+29% +$97.9K
FRST icon
2400
Primis Financial Corp
FRST
$413M
$469K ﹤0.01%
30,610
– –
94 95
96
97 98

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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.