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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
PCB icon
2601
PCB Bancorp
PCB
$396M
$325K ﹤0.01%
19,061
+505
+3% +$8.83K
PWOD
2602
DELISTED
Penns Woods Bancorp
PWOD
$324K ﹤0.01%
10,748
– –
SPNE
2603
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$324K ﹤0.01%
24,420
+1,239
+5% +$17.4K
CULP icon
2604
Culp Inc
CULP
$43.8M
$323K ﹤0.01%
16,974
-506
-3% -$9.65K
NGS icon
2605
Natural Gas Services Group
NGS
$475M
$323K ﹤0.01%
19,550
– –
AFI
2606
DELISTED
Armstrong Flooring, Inc.
AFI
$323K ﹤0.01%
32,796
– –
SHBI icon
2607
Shore Bancshares
SHBI
$805M
$322K ﹤0.01%
19,733
– –
CVLY
2608
DELISTED
Codorus Valley Bancorp Inc
CVLY
$321K ﹤0.01%
14,636
– –
MRNS
2609
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$321K ﹤0.01%
19,315
+1,037
+6% +$18K
ARQ icon
2610
Arq
ARQ
$97.4M
$320K ﹤0.01%
25,338
-3,532
-12% -$43.8K
FSBW icon
2611
FS Bancorp
FSBW
$320M
$319K ﹤0.01%
12,310
+636
+5% +$15.9K
NESR
2612
National Energy Services Reunited Corp
NESR
$3.58B
$318K ﹤0.01%
+36,524
New +$348K
GTYH
2613
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$318K ﹤0.01%
+46,491
New +$406K
CWCO icon
2614
Consolidated Water Co
CWCO
$504M
$317K ﹤0.01%
22,251
– –
FOR icon
2615
Forestar Group
FOR
$1.48B
$317K ﹤0.01%
16,220
-633
-4% -$11.7K
FPI
2616
Farmland Partners
FPI
$425M
$315K ﹤0.01%
44,620
-1,506
-3% -$9.76K
PHX
2617
DELISTED
PHX Minerals
PHX
$315K ﹤0.01%
24,126
– –
CMRX
2618
DELISTED
Chimerix, Inc.
CMRX
$314K ﹤0.01%
72,573
– –
TREC
2619
DELISTED
Trecora Resources
TREC
$314K ﹤0.01%
32,860
+1,131
+4% +$10.7K
NWFL icon
2620
Norwood Financial Corp
NWFL
$373M
$313K ﹤0.01%
9,005
– –
OOMA icon
2621
Ooma
OOMA
$554M
$313K ﹤0.01%
29,872
+808
+3% +$10.3K
CASA
2622
DELISTED
Casa Systems, Inc. Common Stock
CASA
$313K ﹤0.01%
48,742
+8,710
+22% +$63.7K
GRBK icon
2623
Green Brick Partners
GRBK
$3.04B
$311K ﹤0.01%
37,439
-3,252
-8% -$29.3K
FPRX
2624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$310K ﹤0.01%
51,348
– –
PFNX
2625
DELISTED
Pfenex Inc.
PFNX
$310K ﹤0.01%
45,931
+2,918
+7% +$18.7K
103 104
105
106 107

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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.