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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
MMAC
2751
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$253K ﹤0.01%
+7,558
New +$243K
FCAP icon
2752
First Capital
FCAP
$217M
$252K ﹤0.01%
+4,989
New +$251K
MCHX icon
2753
Marchex
MCHX
$77.1M
$251K ﹤0.01%
+53,383
New +$255K
EOLS icon
2754
Evolus
EOLS
$551M
$250K ﹤0.01%
17,068
+2,440
+17% +$48.4K
TCFC
2755
DELISTED
The Community Financial Corporation Common Stock
TCFC
$250K ﹤0.01%
7,415
– –
BREW
2756
DELISTED
Craft Brew Alliance, Inc.
BREW
$250K ﹤0.01%
17,858
-2,093
-10% -$29.9K
LQDT icon
2757
Liquidity Services
LQDT
$1.31B
$249K ﹤0.01%
40,873
– –
MNSB icon
2758
MainStreet Bancshares
MNSB
$174M
$249K ﹤0.01%
+10,932
New +$259K
RICK icon
2759
RCI Hospitality Holdings
RICK
$210M
$249K ﹤0.01%
14,198
– –
CLPR
2760
Clipper Realty
CLPR
$47M
$248K ﹤0.01%
22,188
-1,105
-5% -$14.2K
OVBC icon
2761
Ohio Valley Banc Corp
OVBC
$208M
$248K ﹤0.01%
6,428
– –
ESQ icon
2762
Esquire Financial Holdings
ESQ
$1.15B
$247K ﹤0.01%
9,813
+676
+7% +$15.9K
SPWH icon
2763
Sportsman's Warehouse
SPWH
$46.8M
$247K ﹤0.01%
65,335
+7,139
+12% +$30.4K
STIM icon
2764
Neuronetics
STIM
$222M
$247K ﹤0.01%
19,754
– –
AKTS
2765
DELISTED
Akoustis Technologies Inc
AKTS
$247K ﹤0.01%
+38,666
New +$264K
PMBC
2766
DELISTED
Pacific Mercantile Bancorp
PMBC
$247K ﹤0.01%
29,948
+6,165
+26% +$49K
FRAF icon
2767
Franklin Financial Services
FRAF
$284M
$246K ﹤0.01%
+6,452
New +$248K
MVBF icon
2768
MVB Financial
MVBF
$392M
$246K ﹤0.01%
14,529
+1,115
+8% +$18.2K
CASI
2769
DELISTED
CASI Pharmaceuticals
CASI
$244K ﹤0.01%
7,641
– –
USLM icon
2770
United States Lime & Minerals
USLM
$3.46B
$244K ﹤0.01%
15,250
– –
NPTN
2771
DELISTED
NEOPHOTONICS CORP
NPTN
$244K ﹤0.01%
58,392
+3,904
+7% +$20.6K
DGICA icon
2772
Donegal Group Class A
DGICA
$693M
$243K ﹤0.01%
15,899
+1,216
+8% +$17.1K
IDT icon
2773
IDT Corp
IDT
$1.63B
$243K ﹤0.01%
+25,639
New +$189K
IESC icon
2774
IES Holdings
IESC
$15.5B
$241K ﹤0.01%
12,764
– –
PRQR icon
2775
ProQR Therapeutics
PRQR
$271M
$241K ﹤0.01%
26,505
+8,004
+43% +$94.4K
109 110
111
112 113

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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.