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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
CVM icon
2576
CEL-SCI Corp
CVM
$25.7M
$340K ﹤0.01%
+1,353
New +$245K
TSBK icon
2577
Timberland Bancorp
TSBK
$355M
$340K ﹤0.01%
11,364
– –
MRLN
2578
DELISTED
Marlin Business Services Corp
MRLN
$339K ﹤0.01%
13,591
– –
GOGO icon
2579
Gogo Inc
GOGO
$381M
$337K ﹤0.01%
84,556
-4,332
-5% -$21K
HMTV
2580
DELISTED
Hemisphere Media Group, Inc.
HMTV
$336K ﹤0.01%
26,035
-2,343
-8% -$32.8K
IOTS
2581
DELISTED
Adesto Technologies Corp
IOTS
$336K ﹤0.01%
41,190
+2,524
+7% +$18.1K
SENS icon
2582
Senseonics Holdings Inc
SENS
$408M
$335K ﹤0.01%
8,213
+1,601
+24% +$67.6K
PVLA
2583
Palvella Therapeutics
PVLA
$2.22B
$335K ﹤0.01%
891
-126
-12% -$37.6K
LBC
2584
DELISTED
Luther Burbank Corporation Common Stock
LBC
$335K ﹤0.01%
30,728
-1,401
-4% -$14.6K
RDI icon
2585
Reading International Class A
RDI
$32.9M
$334K ﹤0.01%
25,699
– –
VLGEA icon
2586
Village Super Market
VLGEA
$631M
$334K ﹤0.01%
12,585
– –
MNKD icon
2587
MannKind Corp
MNKD
$1.25B
$332K ﹤0.01%
288,690
+35,570
+14% +$49.2K
PKBK icon
2588
Parke Bancorp
PKBK
$410M
$332K ﹤0.01%
15,249
+3,592
+31% +$72.4K
LKSD
2589
DELISTED
LSC Communications, Inc.
LKSD
$332K ﹤0.01%
90,567
+18,520
+26% +$109K
ATHX
2590
DELISTED
Athersys, Inc. Common Stock
ATHX
$331K ﹤0.01%
7,885
+746
+10% +$30.5K
MRKR icon
2591
Marker Therapeutics
MRKR
$18.2M
$330K ﹤0.01%
+4,172
New +$248K
FRBK
2592
DELISTED
Republic First Bancorp Inc
FRBK
$330K ﹤0.01%
67,244
-1,659
-2% -$8.42K
HABT
2593
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$330K ﹤0.01%
31,416
– –
INSG icon
2594
Inseego
INSG
$84.1M
$329K ﹤0.01%
+6,861
New +$323K
TRK
2595
DELISTED
Speedway Motorsports, Inc.
TRK
$329K ﹤0.01%
17,726
– –
NBN icon
2596
Northeast Bank
NBN
$1.17B
$327K ﹤0.01%
11,856
– –
SD icon
2597
SandRidge Energy
SD
$529M
$327K ﹤0.01%
47,227
– –
VWTR
2598
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$327K ﹤0.01%
28,168
-1,868
-6% -$20.7K
INBK icon
2599
First Internet Bancorp
INBK
$256M
$326K ﹤0.01%
15,127
– –
CRMD icon
2600
CorMedix
CRMD
$566M
$325K ﹤0.01%
+36,285
New +$285K
102 103
104
105 106

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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.