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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
PHAS
2701
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$277K ﹤0.01%
+21,126
New +$259K
CBL
2702
DELISTED
CBL& Associates Properties, Inc.
CBL
$277K ﹤0.01%
266,147
– –
BXC icon
2703
BlueLinx
BXC
$697M
$276K ﹤0.01%
13,953
– –
CFFI icon
2704
C&F Financial
CFFI
$281M
$276K ﹤0.01%
5,060
-187
-4% -$9.34K
SYRE icon
2705
Spyre Therapeutics
SYRE
$9.04B
$276K ﹤0.01%
1,611
+428
+36% +$74K
UNTY icon
2706
Unity Bancorp
UNTY
$611M
$275K ﹤0.01%
12,099
– –
WOW
2707
DELISTED
WideOpenWest
WOW
$275K ﹤0.01%
37,936
-7,742
-17% -$63.1K
NAGE
2708
Niagen Bioscience
NAGE
$242M
$274K ﹤0.01%
58,898
– –
AGNT
2709
AGNT Inc
AGNT
$715M
$273K ﹤0.01%
+49,110
New +$260K
ALOT icon
2710
AstroNova
ALOT
$227M
$272K ﹤0.01%
+10,526
New +$267K
OPTN
2711
DELISTED
OptiNose
OPTN
$272K ﹤0.01%
2,558
+564
+28% +$74.3K
EVBN
2712
DELISTED
Evans Bancorp Inc
EVBN
$270K ﹤0.01%
7,146
– –
FTSV
2713
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$270K ﹤0.01%
25,428
+3,736
+17% +$54.8K
TRNS icon
2714
Transcat
TRNS
$908M
$269K ﹤0.01%
+10,497
New +$257K
CRD.A icon
2715
Crawford & Co Class A
CRD.A
$641M
$268K ﹤0.01%
+25,468
New +$232K
EVI icon
2716
EVI Industries
EVI
$188M
$268K ﹤0.01%
6,996
+1,095
+19% +$40.5K
ODC icon
2717
Oil-Dri
ODC
$1.26B
$268K ﹤0.01%
15,734
– –
FARM
2718
DELISTED
Farmer Brothers
FARM
$267K ﹤0.01%
16,300
+743
+5% +$14.2K
KVHI icon
2719
KVH Industries
KVHI
$144M
$267K ﹤0.01%
24,550
– –
AFMD
2720
DELISTED
Affimed
AFMD
$266K ﹤0.01%
+9,272
New +$312K
REPL icon
2721
Replimune Group
REPL
$1.25B
$266K ﹤0.01%
18,178
– –
MPB icon
2722
Mid Penn Bancorp
MPB
$960M
$265K ﹤0.01%
10,613
+3,418
+48% +$84.3K
IVC
2723
DELISTED
Invacare Corporation
IVC
$265K ﹤0.01%
51,098
– –
CHMG icon
2724
Chemung Financial Corp
CHMG
$402M
$264K ﹤0.01%
5,467
+382
+8% +$18.2K
CLCT
2725
DELISTED
Collectors Universe
CLCT
$263K ﹤0.01%
+12,333
New +$236K
107 108
109
110 111

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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.