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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
MCRB icon
2976
Seres Therapeutics
MCRB
$46.8M
$106K ﹤0.01%
1,649
– –
ACRS icon
2977
Aclaris Therapeutics
ACRS
$868M
$104K ﹤0.01%
47,440
-7,973
-14% -$43.5K
CTRC
2978
DELISTED
Centric Brands Inc. Common Stock
CTRC
$104K ﹤0.01%
+25,411
New +$96.1K
BTAI icon
2979
BioXcel Therapeutics
BTAI
$30.4M
$102K ﹤0.01%
+580
New +$98.2K
SIEB icon
2980
Siebert Financial
SIEB
$68.4M
$102K ﹤0.01%
11,351
– –
ROAN
2981
DELISTED
Roan Resources, Inc.
ROAN
$96K ﹤0.01%
+54,925
New +$198K
CODA icon
2982
Coda Octopus Group
CODA
$116M
$93K ﹤0.01%
+7,131
New +$93.7K
GNLN icon
2983
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
LEGH icon
2984
Legacy Housing
LEGH
$697M
$90K ﹤0.01%
7,193
– –
KLDO
2985
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$90K ﹤0.01%
+7,766
New +$113K
BBCP icon
2986
Concrete Pumping Holdings
BBCP
$471M
$88K ﹤0.01%
+17,106
New +$97.4K
CHGA
2987
Change Agents Corporation Common Stock
CHGA
$2.91M
$87K ﹤0.01%
+222
New +$100K
SPFI icon
2988
South Plains Financial
SPFI
$846M
$87K ﹤0.01%
+5,250
New +$92.7K
YCBD icon
2989
cbdMD
YCBD
$5.85M
$86K ﹤0.01%
+40
New +$81.2K
SND icon
2990
Smart Sand
SND
$196M
$84K ﹤0.01%
34,474
– –
IMDX
2991
Insight Molecular Diagnostics
IMDX
$141M
$82K ﹤0.01%
+1,655
New +$138K
BRID icon
2992
Bridgford Foods
BRID
$57.7M
$79K ﹤0.01%
+2,665
New +$73.2K
PRTH icon
2993
Priority Technology Holdings
PRTH
$430M
$79K ﹤0.01%
+10,091
New +$64.6K
RTW
2994
DELISTED
RTW Retailwinds, Inc.
RTW
$75K ﹤0.01%
44,319
– –
WRAP icon
2995
Wrap Technologies
WRAP
$105M
$73K ﹤0.01%
+11,713
New +$79.8K
CHRA
2996
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$73K ﹤0.01%
1,325
– –
EMWP
2997
DELISTED
Eros Media World PLC
EMWP
$72K ﹤0.01%
2,660
– –
YGYI
2998
DELISTED
Youngevity International, Inc Common Stock
YGYI
$72K ﹤0.01%
+12,709
New +$73.3K
SONM icon
2999
DNA X Inc
SONM
$5.36M
$71K ﹤0.01%
+3
New +$76.1K
METC icon
3000
Ramaco Resources Class A
METC
$637M
$67K ﹤0.01%
13,020
+3,098
+31% +$17.8K
118 119
120
121 122

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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.