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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 | |
|---|---|---|---|---|---|---|
2776
Tiptree Inc
TIPT
$671M
| $241K | ﹤0.01% |
38,292
-4,501
| -11% | -$27.7K |
|
|
TTSH
2777
DELISTED
Tile Shop Holdings
TTSH
| $240K | ﹤0.01% |
60,084
-1,484
| -2% | -$7.05K |
|
2778
Bassett Furniture
BSET
$170M
| $238K | ﹤0.01% |
15,634
| – | – |
|
|
DNBF
2779
DELISTED
DNB Financial Corp
DNBF
| $238K | ﹤0.01% |
+5,349
| New | +$220K |
|
2780
Twin Disc
TWIN
$348M
| $237K | ﹤0.01% |
15,716
+949
| +6% | +$14.8K |
|
2781
Distribution Solutions Group
DSGR
$1.61B
| $236K | ﹤0.01% |
12,860
-8,078
| -39% | -$138K |
|
2782
Genie Energy
GNE
$384M
| $236K | ﹤0.01% |
+22,146
| New | +$206K |
|
|
UBFO
2783
DELISTED
United Security Bancshares
UBFO
| $236K | ﹤0.01% |
20,734
+649
| +3% | +$6.8K |
|
2784
Adicet Bio
ACET
$77M
| $235K | ﹤0.01% |
206
+102
| +98% | +$92.5K |
|
2785
Eastern Company
EML
$147M
| $234K | ﹤0.01% |
8,348
| – | – |
|
|
PZN
2786
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $234K | ﹤0.01% |
27,205
| – | – |
|
2787
Hawthorn Bancshares
HWBK
$275M
| $233K | ﹤0.01% |
+10,189
| New | +$214K |
|
2788
Abeona Therapeutics
ABEO
$422M
| $232K | ﹤0.01% |
1,944
| – | – |
|
2789
AXT Inc
AXTI
$4.83B
| $232K | ﹤0.01% |
58,676
| – | – |
|
2790
Verrica Pharmaceuticals
VRCA
$89.7M
| $231K | ﹤0.01% |
1,985
+318
| +19% | +$29.8K |
|
2791
Clearfield
CLFD
$400M
| $230K | ﹤0.01% |
17,382
| – | – |
|
2792
Pulse Biosciences
PLSE
$3.17B
| $229K | ﹤0.01% |
17,314
+1,051
| +6% | +$14.3K |
|
|
STEX
2793
Streamex Corp
STEX
$83M
| $227K | ﹤0.01% |
+2,412
| New | +$175K |
|
|
ESSA
2794
DELISTED
ESSA Bancorp
ESSA
| $227K | ﹤0.01% |
14,902
| – | – |
|
2795
Acacia Research
ACTG
$451M
| $226K | ﹤0.01% |
76,470
| – | – |
|
2796
Merchants Bancorp
MBIN
$2.5B
| $226K | ﹤0.01% |
19,908
-17,949
| -47% | -$246K |
|
2797
Union Bankshares
UNB
$120M
| $226K | ﹤0.01% |
6,102
| – | – |
|
|
ENZ
2798
DELISTED
Enzo Biochem, Inc.
ENZ
| $226K | ﹤0.01% |
67,035
| – | – |
|
2799
Duluth Holdings
DLTH
$152M
| $225K | ﹤0.01% |
16,533
+3,607
| +28% | +$58.4K |
|
|
ITI
2800
DELISTED
Iteris, Inc.
ITI
| $225K | ﹤0.01% |
43,455
+4,689
| +12% | +$22.5K |
|
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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.