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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
CVIA
2951
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$126K ﹤0.01%
64,049
+16,177
+34% +$62.3K
MBII
2952
DELISTED
Marrone Bio Innovations, Inc.
MBII
$125K ﹤0.01%
83,489
– –
SB icon
2953
Safe Bulkers
SB
$746M
$124K ﹤0.01%
79,372
-4,234
-5% -$6.58K
GAIA icon
2954
Gaia
GAIA
$31.4M
$123K ﹤0.01%
16,175
-1,052
-6% -$8.84K
ORGO icon
2955
Organogenesis Holdings
ORGO
$243M
$123K ﹤0.01%
+16,220
New +$119K
PTE
2956
DELISTED
PolarityTE, Inc. Common Stock
PTE
$123K ﹤0.01%
864
+238
+38% +$45.1K
NATR icon
2957
Nature's Sunshine
NATR
$281M
$121K ﹤0.01%
13,047
– –
ICD
2958
DELISTED
Independence Contract Drilling, Inc.
ICD
$121K ﹤0.01%
3,814
– –
JNCE
2959
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$121K ﹤0.01%
24,425
– –
GCAP
2960
DELISTED
Gain Capital Holdings, Inc.
GCAP
$121K ﹤0.01%
29,362
-12,504
-30% -$60.1K
SER icon
2961
Serina Therapeutics
SER
$41.7M
$120K ﹤0.01%
931
+526
+130% +$71.2K
HARP
2962
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$119K ﹤0.01%
913
+515
+129% +$59.8K
DZSI
2963
DELISTED
DZS Inc. Common Stock
DZSI
$117K ﹤0.01%
8,990
– –
SVRA icon
2964
Savara
SVRA
$1.14B
$116K ﹤0.01%
48,908
+5,032
+11% +$44.7K
DF
2965
DELISTED
Dean Foods Company
DF
$116K ﹤0.01%
125,847
-14,872
-11% -$23.9K
INSE icon
2966
Inspired Entertainment
INSE
$164M
$115K ﹤0.01%
+13,620
New +$105K
AC
2967
DELISTED
Associated Capital Group
AC
$112K ﹤0.01%
3,008
-661
-18% -$25.4K
NEXT icon
2968
NextDecade
NEXT
$1.8B
$111K ﹤0.01%
17,598
+5,895
+50% +$32.9K
TYME
2969
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$111K ﹤0.01%
90,878
-71,854
-44% -$101K
MLP icon
2970
Maui Land & Pineapple Co
MLP
$319M
$109K ﹤0.01%
10,583
– –
MJCO
2971
DELISTED
Majesco
MJCO
$109K ﹤0.01%
11,679
+1,668
+17% +$13.4K
CKPT
2972
DELISTED
Checkpoint Therapeutics
CKPT
$108K ﹤0.01%
+3,549
New +$139K
BSVN icon
2973
Bank7 Corp
BSVN
$486M
$107K ﹤0.01%
5,797
+426
+8% +$7.36K
PNRG icon
2974
PrimeEnergy Resources
PNRG
$315M
$107K ﹤0.01%
+800
New +$110K
NTGN
2975
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$107K ﹤0.01%
22,647
– –
117 118
119
120 121

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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.