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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
SHSP
2901
DELISTED
SharpSpring, Inc.
SHSP
$171K ﹤0.01%
+13,192
New +$221K
EVER icon
2902
EverQuote
EVER
$884M
$170K ﹤0.01%
+13,060
New +$136K
LCUT icon
2903
Lifetime Brands
LCUT
$221M
$170K ﹤0.01%
18,020
– –
TESS
2904
DELISTED
Tessco Technologies Inc
TESS
$170K ﹤0.01%
+9,523
New +$174K
III icon
2905
Information Services Group
III
$250M
$169K ﹤0.01%
53,484
– –
TPST icon
2906
Tempest Therapeutics
TPST
$18.9M
$167K ﹤0.01%
+74
New +$218K
VAPO
2907
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$167K ﹤0.01%
908
– –
LQDA icon
2908
Liquidia Corp
LQDA
$7.83B
$165K ﹤0.01%
20,666
+9,642
+87% +$90.5K
PBPB
2909
DELISTED
Potbelly
PBPB
$165K ﹤0.01%
32,458
-2,854
-8% -$19.4K
LOGC
2910
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$165K ﹤0.01%
12,718
– –
HTZ.RT
2911
DELISTED
Hertz Global Holdings
HTZ.RT
$165K ﹤0.01%
+84,580
New +$187K
ADMA icon
2912
ADMA Biologics
ADMA
$2.22B
$163K ﹤0.01%
42,093
+11,166
+36% +$49.3K
ASTH icon
2913
Astrana Health
ASTH
$1.71B
$162K ﹤0.01%
9,715
+4,692
+93% +$85.2K
RMNI icon
2914
Rimini Street
RMNI
$449M
$161K ﹤0.01%
30,367
+15,403
+103% +$77.6K
XFOR icon
2915
X4 Pharmaceuticals
XFOR
$424M
$161K ﹤0.01%
358
+319
+818% +$162K
MBIO icon
2916
Mustang Bio
MBIO
$4.61M
$158K ﹤0.01%
57
+23
+68% +$65.6K
EYPT icon
2917
EyePoint Inc
EYPT
$1.13B
$156K ﹤0.01%
+9,531
New +$160K
GEN
2918
DELISTED
Genesis Healthcare, Inc.
GEN
$156K ﹤0.01%
125,478
+39,891
+47% +$50.8K
SBOW
2919
DELISTED
SilverBow Resources, Inc.
SBOW
$155K ﹤0.01%
11,217
– –
GBL
2920
DELISTED
GAMCO Investors, Inc.
GBL
$155K ﹤0.01%
8,083
+711
+10% +$14K
FGBI icon
2921
First Guaranty Bancshares
FGBI
$139M
$154K ﹤0.01%
8,915
– –
THOR
2922
DELISTED
Synthorx, Inc. Common Stock
THOR
$153K ﹤0.01%
11,329
– –
AVDR
2923
DELISTED
Avedro, Inc Common Stock
AVDR
$153K ﹤0.01%
+7,766
New +$125K
BH icon
2924
Biglari Holdings Class B
BH
$1.2B
$152K ﹤0.01%
1,461
– –
NGM
2925
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$152K ﹤0.01%
+10,354
New +$152K
115 116
117
118 119

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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.