We are live on ! Find out more
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
NXTC icon
3001
NextCure
NXTC
$30.5M
$67K ﹤0.01%
+371
New +$77.1K
VNCE icon
3002
Vince Holding Corp
VNCE
$82.9M
$66K ﹤0.01%
+4,748
New +$63.6K
NCSM icon
3003
NCS Multistage Holdings
NCSM
$135M
$61K ﹤0.01%
862
– –
ROSE
3004
DELISTED
Rosehill Resources Inc. Class A
ROSE
$59K ﹤0.01%
16,065
+11,984
+294% +$45K
NYNY
3005
DELISTED
Empire Resorts, Inc.
NYNY
$54K ﹤0.01%
5,588
– –
INDT
3006
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$53K ﹤0.01%
1,486
+298
+25% +$11K
ARL icon
3007
American Realty Investors
ARL
$248M
$52K ﹤0.01%
3,836
+671
+21% +$8.55K
RRBI icon
3008
Red River Bancshares
RRBI
$668M
$52K ﹤0.01%
+1,072
New +$52.4K
RRTS
3009
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$52K ﹤0.01%
+5,494
New +$55.9K
JILL icon
3010
J. Jill
JILL
$283M
$50K ﹤0.01%
5,068
– –
SOLY
3011
DELISTED
Soliton, Inc.
SOLY
$50K ﹤0.01%
+3,374
New +$43.6K
NL icon
3012
NLI Holdings
NL
$320M
$47K ﹤0.01%
12,910
– –
RVLP
3013
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$47K ﹤0.01%
12,300
-2,963
-19% -$9.85K
VALU icon
3014
Value Line
VALU
$358M
$46K ﹤0.01%
1,654
– –
CIX icon
3015
Comp X International
CIX
$389M
$43K ﹤0.01%
2,524
– –
TCI icon
3016
Transcontinental Realty Investors
TCI
$327M
$42K ﹤0.01%
1,634
-930
-36% -$27K
TCRR
3017
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$39K ﹤0.01%
+2,732
New +$43.6K
ECOR icon
3018
electroCore
ECOR
$81.7M
$38K ﹤0.01%
1,258
– –
PRPL icon
3019
Purple Innovation
PRPL
$31.1M
$38K ﹤0.01%
226
-41
-15% -$6.25K
ACER
3020
DELISTED
Acer Therapeutics Inc
ACER
$30K ﹤0.01%
+7,727
New +$147K
LNAI
3021
Lunai Bioworks
LNAI
$10.7M
$28K ﹤0.01%
+77
New +$37.5K
AXLA
3022
DELISTED
Axcella Health Inc. Common Stock
AXLA
$23K ﹤0.01%
+101
New +$32K
HOOK
3023
DELISTED
HOOKIPA Pharma
HOOK
$22K ﹤0.01%
+322
New +$34.2K
PHUN icon
3024
Phunware
PHUN
$43.6M
$21K ﹤0.01%
+133
New +$40.5K
GWGH
3025
DELISTED
GWG Holdings, Inc
GWGH
$20K ﹤0.01%
+2,800
New +$32.6K
119 120
121
122 123

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.