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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
SNPS icon
276
Synopsys
SNPS
$78.8B
$34M 0.07%
263,974
+1,238
+0.5% +$149K
WY icon
277
Weyerhaeuser
WY
$18.2B
$33.6M 0.07%
1,277,372
-3,421
-0.3% -$87K
KHC icon
278
Kraft Heinz
KHC
$29.6B
$33.6M 0.07%
1,083,254
+62,530
+6% +$1.97M
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$33.6M 0.07%
775,004
+4,326
+0.6% +$192K
CSGP icon
280
CoStar Group
CSGP
$12.8B
$33.6M 0.07%
606,290
+3,080
+0.5% +$157K
MSCI icon
281
MSCI
MSCI
$40.9B
$33.3M 0.07%
139,312
+410
+0.3% +$91.9K
BXP icon
282
Boston Properties
BXP
$10.8B
$33.2M 0.07%
257,558
+848
+0.3% +$114K
AMP icon
283
Ameriprise Financial
AMP
$49.2B
$33.1M 0.07%
228,313
-3,006
-1% -$435K
CLX icon
284
Clorox
CLX
$13B
$32.7M 0.06%
213,470
+606
+0.3% +$92.6K
HSY icon
285
Hershey
HSY
$36.7B
$32.6M 0.06%
243,387
+10,070
+4% +$1.28M
ROK icon
286
Rockwell Automation
ROK
$48.3B
$32.2M 0.06%
196,784
-1,303
-0.7% -$220K
AEE icon
287
Ameren
AEE
$29.6B
$32.2M 0.06%
429,098
+3,015
+0.7% +$222K
KLAC icon
288
KLA
KLAC
$252B
$32M 0.06%
2,710,860
-59,420
-2% -$687K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.3B
$32M 0.06%
412,300
+2,402
+0.6% +$185K
CMG icon
290
Chipotle Mexican Grill
CMG
$40.7B
$31.8M 0.06%
2,170,150
+111,150
+5% +$1.57M
ETR icon
291
Entergy
ETR
$49.3B
$31.8M 0.06%
617,696
+30,894
+5% +$1.51M
KR icon
292
Kroger
KR
$34.6B
$31.7M 0.06%
1,458,903
-8,867
-0.6% -$216K
ESS icon
293
Essex Property Trust
ESS
$18.2B
$31.7M 0.06%
108,433
+320
+0.3% +$92.2K
RMD icon
294
ResMed
RMD
$31.9B
$31.4M 0.06%
257,527
+2,622
+1% +$290K
CBRE icon
295
CBRE Group
CBRE
$41.7B
$31.4M 0.06%
612,288
+34,112
+6% +$1.7M
FAST icon
296
Fastenal
FAST
$59.8B
$31.4M 0.06%
1,925,380
-1,680
-0.1% -$27.7K
NXPI icon
297
NXP Semiconductors
NXPI
$58.9B
$31.2M 0.06%
319,398
-483,226
-60% -$46.8M
PANW icon
298
Palo Alto Networks
PANW
$314B
$31.1M 0.06%
915,450
+22,164
+2% +$829K
SPLK
299
DELISTED
Splunk Inc
SPLK
$31M 0.06%
246,708
+7,128
+3% +$905K
VMC icon
300
Vulcan Materials
VMC
$37B
$30.4M 0.06%
221,226
-653
-0.3% -$83.3K
10 11
12
13 14

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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.