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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
NVAX icon
2826
Novavax
NVAX
$1.31B
$212K ﹤0.01%
36,131
+6,734
+23% +$53K
FCCY
2827
DELISTED
1st Constitution Bancorp
FCCY
$212K ﹤0.01%
11,497
– –
PLMR icon
2828
Palomar
PLMR
$3.47B
$210K ﹤0.01%
+8,737
New +$192K
ARA
2829
DELISTED
American Renal Associates Holdings, Inc
ARA
$210K ﹤0.01%
28,242
+8,219
+41% +$54.2K
ATEC icon
2830
Alphatec Holdings
ATEC
$1.45B
$209K ﹤0.01%
+45,955
New +$171K
OTRK
2831
DELISTED
Ontrak
OTRK
$209K ﹤0.01%
+121
New +$181K
ALDX icon
2832
Aldeyra Therapeutics
ALDX
$91.1M
$208K ﹤0.01%
34,724
+1,656
+5% +$12.5K
OVLY icon
2833
Oak Valley Bancorp
OVLY
$281M
$207K ﹤0.01%
10,612
– –
GALT icon
2834
Galectin Therapeutics
GALT
$316M
$206K ﹤0.01%
+49,652
New +$215K
YELL
2835
DELISTED
Yellow Corporation Common Stock
YELL
$206K ﹤0.01%
51,154
– –
RYZ
2836
Ryerson Holding Corp
RYZ
$1.44B
$205K ﹤0.01%
24,669
– –
REV
2837
DELISTED
Revlon, Inc.
REV
$205K ﹤0.01%
10,629
-2,120
-17% -$46.2K
FNCB
2838
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$204K ﹤0.01%
+26,340
New +$203K
SRT
2839
DELISTED
Startek Inc.
SRT
$204K ﹤0.01%
+25,024
New +$191K
AMRS
2840
DELISTED
Amyris Inc.
AMRS
$204K ﹤0.01%
57,356
+7,223
+14% +$28.4K
AIRG icon
2841
Airgain
AIRG
$70M
$202K ﹤0.01%
+14,249
New +$206K
GSIT icon
2842
GSI Technology
GSIT
$253M
$202K ﹤0.01%
+23,522
New +$189K
VIA
2843
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$202K ﹤0.01%
3,612
– –
LEVL
2844
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$202K ﹤0.01%
8,079
– –
LE icon
2845
Lands' End
LE
$402M
$201K ﹤0.01%
16,451
– –
MR
2846
DELISTED
Montage Resources Corporation Common Stock
MR
$201K ﹤0.01%
32,938
+23,935
+266% +$239K
CALA
2847
DELISTED
Calithera Biosciences, Inc
CALA
$200K ﹤0.01%
2,561
– –
BNED icon
2848
Barnes & Noble Education
BNED
$435M
$199K ﹤0.01%
591
– –
ACNT icon
2849
Ascent Industries
ACNT
$138M
$198K ﹤0.01%
12,652
– –
PRTK
2850
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$198K ﹤0.01%
49,547
– –
112 113
114
115 116

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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.