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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
CHAP
2801
DELISTED
Chaparral Energy, Inc.
CHAP
$225K ﹤0.01%
+47,829
New +$239K
FNWB icon
2802
First Northwest Bancorp
FNWB
$106M
$224K ﹤0.01%
13,805
-784
-5% -$12.6K
MRSN
2803
DELISTED
Mersana Therapeutics
MRSN
$224K ﹤0.01%
2,212
+1,450
+190% +$171K
STGW icon
2804
Stagwell
STGW
$2.27B
$224K ﹤0.01%
88,919
– –
MFNC
2805
DELISTED
Mackinac Financial Corporation
MFNC
$224K ﹤0.01%
+14,193
New +$224K
AVXL icon
2806
Anavex Life Sciences
AVXL
$325M
$223K ﹤0.01%
+66,095
New +$205K
CDZI icon
2807
Cadiz
CDZI
$299M
$222K ﹤0.01%
19,714
-15,700
-44% -$160K
CELC icon
2808
Celcuity
CELC
$4.3B
$222K ﹤0.01%
8,896
– –
RNET
2809
DELISTED
RigNet, Inc.
RNET
$222K ﹤0.01%
22,005
– –
JAX
2810
DELISTED
J. Alexander's Holdings, Inc.
JAX
$221K ﹤0.01%
19,660
– –
DLA
2811
DELISTED
Delta Apparel Inc.
DLA
$220K ﹤0.01%
+9,512
New +$216K
PRGX
2812
DELISTED
PRGX Global, Inc.
PRGX
$220K ﹤0.01%
32,797
– –
MTEM
2813
DELISTED
Molecular Templates, Inc.
MTEM
$219K ﹤0.01%
1,747
+474
+37% +$51.5K
RRD
2814
DELISTED
RR Donnelley & Sons Co.
RRD
$218K ﹤0.01%
110,644
– –
SIEN
2815
DELISTED
Sientra, Inc.
SIEN
$217K ﹤0.01%
3,518
-117
-3% -$8.43K
ZYXI
2816
DELISTED
Zynex
ZYXI
$216K ﹤0.01%
+26,373
New +$172K
ADMS
2817
DELISTED
Adamas Pharmaceuticals
ADMS
$216K ﹤0.01%
34,856
– –
KALA icon
2818
KALA BIO
KALA
$16.3M
$215K ﹤0.01%
13
+3
+30% +$49.7K
SYBX
2819
DELISTED
Synlogic
SYBX
$215K ﹤0.01%
1,572
– –
TPCO
2820
DELISTED
Tribune Publishing Company Common Stock
TPCO
$215K ﹤0.01%
26,991
– –
BRT
2821
BRT Apartments
BRT
$266M
$214K ﹤0.01%
15,111
– –
MFIN icon
2822
Medallion Financial
MFIN
$253M
$214K ﹤0.01%
+31,768
New +$218K
OPBK icon
2823
OP Bancorp
OPBK
$234M
$214K ﹤0.01%
19,784
– –
FBRX icon
2824
Forte Biosciences
FBRX
$1.58B
$213K ﹤0.01%
85
– –
PEBK icon
2825
Peoples Bancorp of North Carolina
PEBK
$235M
$213K ﹤0.01%
7,104
– –
111 112
113
114 115

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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.