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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
ONDK
2451
DELISTED
On Deck Capital, Inc.
ONDK
$425K ﹤0.01%
102,358
+22,107
+28% +$104K
EEX
2452
DELISTED
Emerald Holding
EEX
$424K ﹤0.01%
38,056
-792
-2% -$9.87K
NINE
2453
DELISTED
Nine Energy Service
NINE
$424K ﹤0.01%
24,471
+1,728
+8% +$34.4K
ACNB icon
2454
ACNB Corp
ACNB
$660M
$423K ﹤0.01%
10,702
– –
HIFS icon
2455
Hingham Institution for Saving
HIFS
$686M
$423K ﹤0.01%
2,137
+58
+3% +$10.7K
GIC icon
2456
Global Industrial
GIC
$1.49B
$422K ﹤0.01%
19,043
+324
+2% +$7.1K
SMBC icon
2457
Southern Missouri Bancorp
SMBC
$850M
$422K ﹤0.01%
12,120
+1,006
+9% +$33K
SFST icon
2458
Southern First Bancshares
SFST
$612M
$421K ﹤0.01%
10,742
+238
+2% +$8.62K
CVRS
2459
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$421K ﹤0.01%
+141,378
New +$354K
OMN
2460
DELISTED
OMNOVA Solutions Inc.
OMN
$420K ﹤0.01%
67,460
-1,337
-2% -$8.93K
BWB icon
2461
Bridgewater Bancshares
BWB
$620M
$419K ﹤0.01%
36,281
– –
IIIV icon
2462
i3 Verticals
IIIV
$325M
$418K ﹤0.01%
14,178
– –
CYCN icon
2463
Cyclerion Therapeutics
CYCN
$18.3M
$416K ﹤0.01%
+1,818
New +$515K
DJCO icon
2464
Daily Journal
DJCO
$828M
$416K ﹤0.01%
1,746
+31
+2% +$6.83K
TPTX
2465
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$416K ﹤0.01%
+10,225
New +$365K
ALNT icon
2466
Allient
ALNT
$1.86B
$415K ﹤0.01%
16,409
– –
CATO icon
2467
Cato Corp
CATO
$66.7M
$415K ﹤0.01%
33,699
-617
-2% -$8.41K
INO icon
2468
Inovio Pharmaceuticals
INO
$93M
$415K ﹤0.01%
11,774
+546
+5% +$21.7K
SPOK icon
2469
Spok Holdings
SPOK
$230M
$415K ﹤0.01%
27,589
-440
-2% -$6.53K
CNR
2470
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K ﹤0.01%
70,801
+5,533
+8% +$30.8K
KDMN
2471
DELISTED
Kadmon Holdings, Inc.
KDMN
$413K ﹤0.01%
200,454
+44,973
+29% +$100K
DFRG
2472
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$413K ﹤0.01%
51,828
– –
AHT
2473
Ashford Hospitality Trust
AHT
$20.2M
$412K ﹤0.01%
140
+5
+4% +$23.4K
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
$411K ﹤0.01%
40,045
-710
-2% -$7.36K
ASC icon
2475
Ardmore Shipping
ASC
$707M
$408K ﹤0.01%
50,120
– –
97 98
99
100 101

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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.