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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
KDNY
2926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$152K ﹤0.01%
19,788
– –
CBNK icon
2927
Capital Bancorp
CBNK
$614M
$151K ﹤0.01%
12,246
+2,284
+23% +$26.9K
VBIV
2928
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$151K ﹤0.01%
+4,306
New +$233K
XELA
2929
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$151K ﹤0.01%
6
– –
GCBC icon
2930
Greene County Bancorp
GCBC
$593M
$150K ﹤0.01%
10,186
+916
+10% +$13.7K
USWS
2931
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$149K ﹤0.01%
+1,471
New +$218K
ASNA
2932
DELISTED
Ascena Retail Group, Inc.
ASNA
$147K ﹤0.01%
12,057
-1,449
-11% -$30.7K
EVFM
2933
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$145K ﹤0.01%
+1,452
New +$112K
GFN
2934
DELISTED
General Finance Corporation
GFN
$145K ﹤0.01%
17,279
– –
YARW
2935
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$143K ﹤0.01%
7
+3
+75% +$74.2K
FRTA
2936
DELISTED
Forterra, Inc
FRTA
$143K ﹤0.01%
28,857
– –
ELVT
2937
DELISTED
Elevate Credit, Inc.
ELVT
$140K ﹤0.01%
33,961
+3,086
+10% +$13.8K
IRMD icon
2938
iRadimed
IRMD
$1.14B
$139K ﹤0.01%
6,789
+1,430
+27% +$33.7K
NGVC icon
2939
Vitamin Cottage Natural Grocers
NGVC
$635M
$139K ﹤0.01%
13,810
– –
AMPY icon
2940
Amplify Energy
AMPY
$186M
$135K ﹤0.01%
22,941
– –
ISRL
2941
DELISTED
Isramco Inc
ISRL
$135K ﹤0.01%
1,139
– –
MEC icon
2942
Mayville Engineering Co
MEC
$574M
$134K ﹤0.01%
+9,708
New +$150K
SLDB icon
2943
Solid Biosciences
SLDB
$949M
$134K ﹤0.01%
1,553
+280
+22% +$30.5K
BXG
2944
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$134K ﹤0.01%
11,500
– –
TUSK icon
2945
Mammoth Energy Services
TUSK
$158M
$133K ﹤0.01%
19,287
– –
VHI icon
2946
Valhi
VHI
$463M
$132K ﹤0.01%
3,716
+494
+15% +$13.8K
LXU icon
2947
LSB Industries
LXU
$719M
$131K ﹤0.01%
43,677
– –
CRK icon
2948
Comstock Resources
CRK
$4.23B
$129K ﹤0.01%
+23,191
New +$135K
CMCT
2949
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
TZOO icon
2950
Travelzoo
TZOO
$73.2M
$126K ﹤0.01%
8,186
+853
+12% +$14.4K
116 117
118
119 120

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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.