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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
LEE icon
2876
Lee Enterprises
LEE
$181M
$185K ﹤0.01%
+8,244
New +$226K
PVBC
2877
DELISTED
Provident Bancorp
PVBC
$185K ﹤0.01%
13,341
– –
SAMG icon
2878
Silvercrest Asset Management
SAMG
$78.5M
$185K ﹤0.01%
13,188
+455
+4% +$6.35K
QUAD icon
2879
Quad
QUAD
$502M
$184K ﹤0.01%
23,200
-11,575
-33% -$121K
LCTX icon
2880
Lineage Cell Therapeutics
LCTX
$283M
$183K ﹤0.01%
166,508
-7,818
-4% -$9.01K
SGA icon
2881
Saga Communications
SGA
$62.7M
$183K ﹤0.01%
5,842
– –
GENC icon
2882
Gencor Industries
GENC
$254M
$182K ﹤0.01%
13,985
+638
+5% +$7.78K
SPRO icon
2883
Spero Therapeutics
SPRO
$71.2M
$182K ﹤0.01%
15,775
+3,039
+24% +$36.6K
AVTX icon
2884
Avalo Therapeutics
AVTX
$1.04B
$180K ﹤0.01%
+11
New +$167K
GDP
2885
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$180K ﹤0.01%
13,890
– –
CBUS icon
2886
Cibus
CBUS
$145M
$179K ﹤0.01%
287
+107
+59% +$79.7K
MPX
2887
DELISTED
Marine Products Corp
MPX
$178K ﹤0.01%
11,507
– –
FFNW
2888
DELISTED
First Financial Northwest, Inc
FFNW
$178K ﹤0.01%
12,604
– –
ESV
2889
DELISTED
Ensco Rowan plc
ESV
$178K ﹤0.01%
20,920
+9,776
+88% +$113K
ASPS icon
2890
Altisource Portfolio Solutions
ASPS
$63.7M
$177K ﹤0.01%
1,128
-792
-41% -$141K
TCS
2891
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$177K ﹤0.01%
1,611
– –
DOVA
2892
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$177K ﹤0.01%
12,570
-5,986
-32% -$56.9K
ESTE
2893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$177K ﹤0.01%
28,896
– –
CHWY icon
2894
Chewy
CHWY
$9.2B
$175K ﹤0.01%
+5,000
New +$169K
SCWX
2895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$175K ﹤0.01%
13,149
– –
BLFS icon
2896
BioLife Solutions
BLFS
$1.7B
$174K ﹤0.01%
+10,275
New +$179K
SBBP
2897
DELISTED
Strongbridge Biopharma plc.
SBBP
$174K ﹤0.01%
+55,721
New +$205K
NRCG
2898
DELISTED
NRC Group Holdings Corp.
NRCG
$174K ﹤0.01%
+15,627
New +$138K
USX
2899
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$173K ﹤0.01%
33,620
-1,547
-4% -$9.45K
CELH icon
2900
Celsius Holdings
CELH
$7.11B
$172K ﹤0.01%
116,079
+11,202
+11% +$15.3K
114 115
116
117 118

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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.