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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
OPRX icon
2651
OptimizeRx
OPRX
$127M
$299K ﹤0.01%
+18,451
New +$249K
AAOI icon
2652
Applied Optoelectronics
AAOI
$11.7B
$298K ﹤0.01%
28,943
– –
HIVE
2653
DELISTED
Aerohive Networks
HIVE
$298K ﹤0.01%
67,308
+16,482
+32% +$59.6K
BCBP icon
2654
BCB Bancorp
BCBP
$159M
$297K ﹤0.01%
21,475
+738
+4% +$9.46K
CURO
2655
DELISTED
CURO Group Holdings Corp.
CURO
$296K ﹤0.01%
26,790
+8,957
+50% +$95.6K
IHC
2656
DELISTED
Independence Holding Company
IHC
$296K ﹤0.01%
7,648
+334
+5% +$12.4K
TMDX icon
2657
Transmedics
TMDX
$3.02B
$295K ﹤0.01%
+10,163
New +$277K
LCI
2658
DELISTED
Lannett Company, Inc.
LCI
$295K ﹤0.01%
12,170
+507
+4% +$13.4K
IIN
2659
DELISTED
IntriCon Corporation
IIN
$295K ﹤0.01%
12,634
+728
+6% +$18.2K
LJPC
2660
DELISTED
La Jolla Pharmaceutical Company
LJPC
$295K ﹤0.01%
31,889
-1,706
-5% -$12.9K
BWFG icon
2661
Bankwell Financial Group
BWFG
$546M
$294K ﹤0.01%
10,236
+561
+6% +$16.4K
FDBC icon
2662
Fidelity D&D Bancorp
FDBC
$316M
$294K ﹤0.01%
4,376
– –
GPX
2663
DELISTED
GP Strategies Corp.
GPX
$294K ﹤0.01%
19,482
+497
+3% +$6.84K
RJET
2664
Republic Airways Holdings
RJET
$950M
$293K ﹤0.01%
2,136
+969
+83% +$134K
EVC icon
2665
Entravision Communication
EVC
$842M
$292K ﹤0.01%
93,442
-5,179
-5% -$15.7K
RCKY icon
2666
Rocky Brands
RCKY
$352M
$292K ﹤0.01%
10,706
– –
STRS
2667
DELISTED
STRATUS PPTYS INC
STRS
$292K ﹤0.01%
8,989
– –
CNST
2668
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$292K ﹤0.01%
23,799
-739
-3% -$8.23K
KNSA icon
2669
Kiniksa Pharmaceuticals
KNSA
$6.18B
$291K ﹤0.01%
21,481
+3,117
+17% +$48.4K
SENEA icon
2670
Seneca Foods Class A
SENEA
$1.25B
$291K ﹤0.01%
10,439
-824
-7% -$20.5K
PKD
2671
DELISTED
Parker Drilling Company
PKD
$291K ﹤0.01%
+14,355
New +$281K
LAND
2672
Gladstone Land Corp
LAND
$355M
$290K ﹤0.01%
25,116
+2,690
+12% +$33.3K
BGSF icon
2673
BGSF Inc
BGSF
$58.6M
$289K ﹤0.01%
15,285
+2,275
+17% +$46.1K
KNTK icon
2674
Kinetik
KNTK
$4.14B
$289K ﹤0.01%
+7,756
New +$386K
SLCT
2675
DELISTED
Select Bancorp, Inc.
SLCT
$289K ﹤0.01%
25,240
+994
+4% +$11.5K
105 106
107
108 109

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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.