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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
GNK icon
2851
Genco Shipping & Trading
GNK
$1.08B
$197K ﹤0.01%
23,357
+8,300
+55% +$68.7K
ZEUS
2852
DELISTED
Olympic Steel
ZEUS
$197K ﹤0.01%
14,424
– –
XBIT icon
2853
XBiotech
XBIT
$71M
$195K ﹤0.01%
+25,722
New +$224K
CBAN icon
2854
Colony Bankcorp
CBAN
$468M
$194K ﹤0.01%
+11,436
New +$195K
IDEX
2855
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$194K ﹤0.01%
+630
New +$137K
EVLO
2856
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$194K ﹤0.01%
1,079
– –
GNC
2857
DELISTED
GNC Holdings, Inc.
GNC
$193K ﹤0.01%
128,672
– –
FLXS icon
2858
Flexsteel Industries
FLXS
$307M
$192K ﹤0.01%
11,229
– –
HBB icon
2859
Hamilton Beach Brands
HBB
$445M
$192K ﹤0.01%
10,085
– –
PDLB icon
2860
Ponce Financial Group
PDLB
$494M
$192K ﹤0.01%
18,763
– –
LEAF
2861
DELISTED
Leaf Group Ltd.
LEAF
$192K ﹤0.01%
25,875
– –
LVO icon
2862
LiveOne
LVO
$62.8M
$191K ﹤0.01%
4,610
– –
STRO icon
2863
Sutro Biopharma
STRO
$415M
$191K ﹤0.01%
1,675
+674
+67% +$74.3K
GWRS icon
2864
Global Water Resources
GWRS
$219M
$190K ﹤0.01%
18,159
+1,599
+10% +$15.7K
ALCO icon
2865
Alico
ALCO
$307M
$189K ﹤0.01%
6,216
+1,137
+22% +$31.5K
PROV icon
2866
Provident Financial
PROV
$112M
$189K ﹤0.01%
+9,018
New +$183K
QNCX icon
2867
Quince Therapeutics
QNCX
$32M
$189K ﹤0.01%
+22
New +$131K
DTIL icon
2868
Precision BioSciences
DTIL
$207M
$187K ﹤0.01%
+470
New +$189K
ESCA icon
2869
Escalade
ESCA
$286M
$187K ﹤0.01%
16,305
– –
WATT icon
2870
Energous
WATT
$103M
$187K ﹤0.01%
71
+10
+16% +$29.2K
PAMT
2871
PAMT Corp
PAMT
$281M
$187K ﹤0.01%
12,072
-1,484
-11% -$20.2K
OSG
2872
DELISTED
Overseas Shipholding Group Inc.
OSG
$187K ﹤0.01%
99,626
+12,380
+14% +$22.9K
ARDX icon
2873
Ardelyx
ARDX
$982M
$186K ﹤0.01%
69,293
– –
CCB icon
2874
Coastal Financial
CCB
$793M
$185K ﹤0.01%
11,949
+850
+8% +$13.8K
KZR
2875
DELISTED
Kezar Life Sciences
KZR
$185K ﹤0.01%
2,395
+444
+23% +$69K
113 114
115
116 117

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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.