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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
AWK icon
226
American Water Works
AWK
$26.9B
$41.6M 0.08%
358,287
+468
+0.1% +$51.6K
MNST icon
227
Monster Beverage
MNST
$89.6B
$41.5M 0.08%
1,300,852
-28,612
-2% -$862K
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$41.5M 0.08%
1,016,082
+197
+0% +$8.16K
PCAR icon
229
PACCAR
PCAR
$69.1B
$41.3M 0.08%
864,809
+3,860
+0.4% +$179K
GPN icon
230
Global Payments
GPN
$22.8B
$41.2M 0.08%
257,360
+1,182
+0.5% +$176K
WTW icon
231
Willis Towers Watson
WTW
$31.9B
$41.2M 0.08%
214,960
+109
+0.1% +$19.7K
SYF icon
232
Synchrony
SYF
$25.4B
$40.7M 0.08%
1,173,777
-45,309
-4% -$1.54M
VTR icon
233
Ventas
VTR
$47.2B
$40.7M 0.08%
595,263
+8,521
+1% +$543K
LUV icon
234
Southwest Airlines
LUV
$22B
$40.7M 0.08%
800,721
-28,168
-3% -$1.46M
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$40.6M 0.08%
354,901
+5,380
+2% +$630K
FTV icon
236
Fortive
FTV
$18.6B
$40.4M 0.08%
786,379
+12,396
+2% +$644K
DLR icon
237
Digital Realty Trust
DLR
$70.8B
$40.2M 0.08%
341,592
+3,317
+1% +$395K
XYZ
238
Block Inc
XYZ
$47.5B
$39.9M 0.08%
550,412
+67,740
+14% +$4.73M
CPAY icon
239
Corpay
CPAY
$26.2B
$39.9M 0.08%
142,026
+794
+0.6% +$208K
TDG icon
240
TransDigm Group
TDG
$67.6B
$39.8M 0.08%
82,187
+1,501
+2% +$702K
A icon
241
Agilent Technologies
A
$42B
$39.7M 0.08%
531,054
-5,709
-1% -$423K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$39.5M 0.08%
269,853
-1,485
-0.5% -$209K
BALL icon
243
Ball Corp
BALL
$16.6B
$39.2M 0.08%
559,511
-2,510
-0.4% -$156K
IDXX icon
244
Idexx Laboratories
IDXX
$46.9B
$38.6M 0.08%
140,296
-44
-0% -$10.8K
TMUS icon
245
T-Mobile US
TMUS
$191B
$38.5M 0.08%
519,381
+9,139
+2% +$679K
MTB icon
246
M&T Bank
MTB
$36.3B
$38.5M 0.08%
226,136
-2,984
-1% -$494K
HPE icon
247
Hewlett Packard
HPE
$72.4B
$38.3M 0.08%
2,563,297
-56,339
-2% -$854K
LULU icon
248
lululemon athletica
LULU
$14.5B
$38M 0.07%
210,855
+37,573
+22% +$6.53M
EIX icon
249
Edison International
EIX
$26.1B
$37.9M 0.07%
562,862
-18,841
-3% -$1.17M
DTE icon
250
DTE Energy
DTE
$28.5B
$37.8M 0.07%
347,222
+4,739
+1% +$509K
8 9
10
11 12

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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.