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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
ENFC
2626
DELISTED
Entegra Financial Corp.
ENFC
$310K ﹤0.01%
10,277
– –
CTSO icon
2627
Cytosorbents Corp
CTSO
$23.1M
$309K ﹤0.01%
46,733
– –
GEOS icon
2628
Geospace Technologies
GEOS
$68.3M
$308K ﹤0.01%
+20,369
New +$280K
CBMG
2629
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$308K ﹤0.01%
18,629
+456
+3% +$7.45K
ACH
2630
Accendra Health
ACH
$96.1M
$307K ﹤0.01%
96,085
– –
HPR
2631
DELISTED
HighPoint Resources Corporation
HPR
$307K ﹤0.01%
3,375
– –
TTI icon
2632
TETRA Technologies
TTI
$1.29B
$306K ﹤0.01%
187,572
– –
FBIZ icon
2633
First Business Financial Services
FBIZ
$593M
$305K ﹤0.01%
12,995
– –
TLPH icon
2634
Talphera
TLPH
$70.6M
$305K ﹤0.01%
+6,032
New +$362K
SPN
2635
DELISTED
Superior Energy Services, Inc.
SPN
$305K ﹤0.01%
23,488
– –
MFSF
2636
DELISTED
MutualFirst Financial Inc
MFSF
$304K ﹤0.01%
8,944
– –
GHM icon
2637
Graham Corp
GHM
$1.32B
$303K ﹤0.01%
15,009
– –
HBMD
2638
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$303K ﹤0.01%
20,006
– –
CCRD
2639
DELISTED
CoreCard
CCRD
$302K ﹤0.01%
+10,498
New +$349K
GORO icon
2640
Goldgroup Mining Inc.
GORO
$210M
$301K ﹤0.01%
88,941
+6,478
+8% +$21.9K
REI icon
2641
Ring Energy
REI
$347M
$301K ﹤0.01%
92,720
+5,061
+6% +$22.5K
SGRY icon
2642
Surgery Partners
SGRY
$1.98B
$301K ﹤0.01%
37,004
+8,516
+30% +$84.9K
PFBI
2643
DELISTED
Premier Financial Bancorp
PFBI
$301K ﹤0.01%
20,076
+1,509
+8% +$24.3K
ZAGG
2644
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$301K ﹤0.01%
43,189
+2,146
+5% +$16.2K
AMSC icon
2645
American Superconductor
AMSC
$1.59B
$300K ﹤0.01%
+32,337
New +$344K
BFIN
2646
DELISTED
BankFinancial
BFIN
$300K ﹤0.01%
21,463
+1,883
+10% +$27.3K
FRBA icon
2647
First Bank
FRBA
$466M
$300K ﹤0.01%
25,577
– –
SCTL
2648
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$300K ﹤0.01%
32,881
+1,478
+5% +$11.8K
CHMA
2649
DELISTED
Chiasma, Inc. Common Stock
CHMA
$300K ﹤0.01%
+40,097
New +$263K
EPM icon
2650
Evolution Petroleum
EPM
$134M
$299K ﹤0.01%
41,844
+1,948
+5% +$13.2K
104 105
106
107 108

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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.