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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
LITS
2726
Lite Strategy Inc
LITS
$30.7M
$262K ﹤0.01%
+5,246
New +$308K
PLPC icon
2727
Preformed Line Products
PLPC
$2.35B
$262K ﹤0.01%
4,715
– –
RUSHB icon
2728
Rush Enterprises Class B
RUSHB
$9.23B
$262K ﹤0.01%
15,984
+448
+3% +$7.92K
WLFC icon
2729
Willis Lease Finance
WLFC
$1.16B
$262K ﹤0.01%
13,476
-699
-5% -$11.8K
BELFB
2730
Bel Fuse Inc Class B
BELFB
$4.19B
$261K ﹤0.01%
15,183
– –
SBT
2731
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$261K ﹤0.01%
26,130
-8,445
-24% -$82.8K
MLVF
2732
DELISTED
Malvern Bancorp, Inc.
MLVF
$260K ﹤0.01%
11,823
– –
RLH
2733
DELISTED
Red Lions Hotel Corporation
RLH
$260K ﹤0.01%
36,526
+12,188
+50% +$93.8K
BPRN icon
2734
Princeton Bancorp
BPRN
$290M
$259K ﹤0.01%
8,647
-402
-4% -$11.9K
NODK icon
2735
NI Holdings
NODK
$315M
$259K ﹤0.01%
14,690
-526
-3% -$8.95K
RMTI icon
2736
Rockwell Medical
RMTI
$27.9M
$259K ﹤0.01%
781
+120
+18% +$60.9K
VTOL icon
2737
Bristow Group
VTOL
$1.37B
$259K ﹤0.01%
15,500
– –
INWK
2738
DELISTED
InnerWorkings, Inc.
INWK
$258K ﹤0.01%
67,428
– –
FNHC
2739
DELISTED
FedNat Holding Company Common Stock
FNHC
$257K ﹤0.01%
18,002
– –
NERV icon
2740
Minerva Neurosciences
NERV
$206M
$256K ﹤0.01%
5,691
-312
-5% -$15.6K
CTRN icon
2741
Citi Trends
CTRN
$635M
$255K ﹤0.01%
17,472
-894
-5% -$15.3K
EGAN icon
2742
eGain
EGAN
$203M
$255K ﹤0.01%
31,377
+3,049
+11% +$27.6K
OCUL icon
2743
Ocular Therapeutix
OCUL
$2.14B
$255K ﹤0.01%
57,939
+3,498
+6% +$12.9K
TLYS icon
2744
Tilly's
TLYS
$127M
$255K ﹤0.01%
33,450
+1,340
+4% +$13.6K
WEYS icon
2745
Weyco Group
WEYS
$448M
$255K ﹤0.01%
9,535
– –
PBIP
2746
DELISTED
Prudential Bancorp, Inc.
PBIP
$255K ﹤0.01%
13,468
-446
-3% -$7.77K
PTVCB
2747
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$255K ﹤0.01%
14,671
– –
AXAS
2748
DELISTED
Abraxas Petroleum Corp
AXAS
$254K ﹤0.01%
12,314
– –
CUE icon
2749
Cue Biopharma
CUE
$119M
$253K ﹤0.01%
939
– –
DSKE
2750
DELISTED
Daseke, Inc. Common Stock
DSKE
$253K ﹤0.01%
70,400
+7,194
+11% +$34.1K
108 109
110
111 112

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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.