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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $37.1M | 0.07% |
289,157
-7,210
| -2% | -$792K |
|
252
Stanley Black & Decker
SWK
$15.5B
| $36.9M | 0.07% |
255,306
+1,453
| +0.6% | +$205K |
|
253
Hartford Financial Services
HIG
$38.7B
| $36.8M | 0.07% |
660,882
+55,318
| +9% | +$2.92M |
|
254
FirstEnergy
FE
$27.1B
| $36.7M | 0.07% |
856,890
+73,484
| +9% | +$3.09M |
|
|
PPL
255
PPL Corp
PPL
$26.3B
| $36.5M | 0.07% |
1,177,600
+7,115
| +0.6% | +$221K |
|
256
Parker-Hannifin
PH
$134B
| $36.4M | 0.07% |
213,859
-1,018
| -0.5% | -$176K |
|
|
257
Corteva
CTVA
$51B
| $36.3M | 0.07% |
+1,228,364
| New | +$33.1M |
|
258
Halliburton
HAL
$28B
| $36.2M | 0.07% |
1,591,019
+35,018
| +2% | +$909K |
|
259
VeriSign
VRSN
$26.5B
| $36M | 0.07% |
172,247
+5,927
| +4% | +$1.16M |
|
260
Align Technology
ALGN
$12.5B
| $35.9M | 0.07% |
131,196
+598
| +0.5% | +$181K |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.07% |
347,572
+6,573
| +2% | +$709K |
|
262
Realty Income
O
$58.6B
| $35.8M | 0.07% |
536,247
+40,214
| +8% | +$2.75M |
|
263
Ulta Beauty
ULTA
$23.6B
| $35.4M | 0.07% |
102,175
+8,069
| +9% | +$2.79M |
|
264
Cadence Design Systems
CDNS
$91.4B
| $35.3M | 0.07% |
498,898
+40,393
| +9% | +$2.7M |
|
265
State Street
STT
$51.3B
| $35.2M | 0.07% |
628,765
-1,506
| -0.2% | -$93.6K |
|
266
Aptiv
APTV
$10.3B
| $35.2M | 0.07% |
435,778
+111
| +0% | +$8.79K |
|
267
Las Vegas Sands
LVS
$29.4B
| $34.7M | 0.07% |
586,746
-27,695
| -5% | -$1.72M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.8B
| $34.6M | 0.07% |
1,241,368
-34,648
| -3% | -$950K |
|
269
United Airlines
UAL
$40.2B
| $34.6M | 0.07% |
395,148
-5,047
| -1% | -$427K |
|
270
Veeva Systems
VEEV
$38.1B
| $34.5M | 0.07% |
212,584
+5,526
| +3% | +$805K |
|
271
Mettler-Toledo International
MTD
$28.6B
| $34.4M | 0.07% |
40,937
+107
| +0.3% | +$80.7K |
|
272
Ametek
AME
$58B
| $34.4M | 0.07% |
378,369
+3,839
| +1% | +$329K |
|
273
Royal Caribbean
RCL
$82.4B
| $34.4M | 0.07% |
283,520
+10,674
| +4% | +$1.3M |
|
274
Cintas
CTAS
$81.1B
| $34.3M | 0.07% |
578,500
-3,120
| -0.5% | -$173K |
|
275
Centene
CNC
$32.9B
| $34.1M | 0.07% |
650,924
+32,666
| +5% | +$1.76M |
|
Similar funds
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.