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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
SNDX icon
2676
Syndax Pharmaceuticals
SNDX
$1.84B
$288K ﹤0.01%
30,950
+8,262
+36% +$60.2K
MSON
2677
DELISTED
Misonix Inc
MSON
$288K ﹤0.01%
+11,325
New +$234K
ALEC icon
2678
Alector
ALEC
$230M
$287K ﹤0.01%
15,130
+6,528
+76% +$132K
ULH icon
2679
Universal Logistics Holdings
ULH
$495M
$286K ﹤0.01%
12,728
– –
ESXB
2680
DELISTED
Community Bankers Trust Corporation
ESXB
$285K ﹤0.01%
33,636
– –
BOCH
2681
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$285K ﹤0.01%
26,683
+2,279
+9% +$24.2K
AOSL icon
2682
Alpha and Omega Semiconductor
AOSL
$1.08B
$284K ﹤0.01%
30,381
– –
PCYO icon
2683
Pure Cycle
PCYO
$274M
$284K ﹤0.01%
26,797
– –
HALL
2684
DELISTED
Hallmark Financial Services, Inc.
HALL
$284K ﹤0.01%
1,995
– –
PTGX icon
2685
Protagonist Therapeutics
PTGX
$9.77B
$283K ﹤0.01%
+23,347
New +$258K
SBBX
2686
DELISTED
SB One Bancorp Common Stock
SBBX
$282K ﹤0.01%
12,603
+1,407
+13% +$31.8K
DHX icon
2687
DHI Group
DHX
$173M
$281K ﹤0.01%
+78,740
New +$273K
IMXI icon
2688
International Money Express
IMXI
$345M
$281K ﹤0.01%
+19,940
New +$255K
SGC icon
2689
Superior Group of Companies
SGC
$211M
$281K ﹤0.01%
16,396
+2,675
+19% +$45.7K
MSL
2690
DELISTED
Midsouth Bancorp, Inc.
MSL
$281K ﹤0.01%
23,748
– –
MBTF
2691
DELISTED
MBT Financial Corporation
MBTF
$281K ﹤0.01%
28,033
– –
CVLG icon
2692
Covenant Logistics
CVLG
$863M
$280K ﹤0.01%
38,010
– –
CCO icon
2693
Clear Channel Outdoor Holdings
CCO
$1.23B
$279K ﹤0.01%
59,055
– –
FTK icon
2694
Flotek Industries
FTK
$1.44B
$279K ﹤0.01%
14,046
– –
LFVN icon
2695
LifeVantage
LFVN
$83.3M
$279K ﹤0.01%
+21,515
New +$256K
ROAD icon
2696
Construction Partners
ROAD
$6.95B
$278K ﹤0.01%
+18,502
New +$241K
RVSB icon
2697
Riverview Bancorp
RVSB
$107M
$278K ﹤0.01%
32,572
– –
FTSI
2698
DELISTED
FTS International, Inc. Common Stock
FTSI
$278K ﹤0.01%
2,491
– –
LOVE
2699
LoveSac
LOVE
$250M
$277K ﹤0.01%
8,904
– –
EXPR
2700
DELISTED
Express, Inc.
EXPR
$277K ﹤0.01%
5,066
-119
-2% -$8.13K
106 107
108
109 110

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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.