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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
ABR icon
3026
Arbor Realty Trust
ABR
$1.01B
– –
-112,057
Closed -$1.45M
ABUS icon
3027
Arbutus Biopharma
ABUS
$928M
– –
-54,700
Closed -$196K
ACMR icon
3028
ACM Research
ACMR
$5.58B
– –
-37,242
Closed -$192K
AQST icon
3029
Aquestive Therapeutics
AQST
$580M
– –
-17,520
Closed -$121K
ASUR icon
3030
Asure Software
ASUR
$241M
– –
-18,976
Closed -$116K
AUBN icon
3031
Auburn National Bancorp
AUBN
$91.2M
– –
-3,619
Closed -$143K
BBGI icon
3032
Beasley Broadcasting Group
BBGI
$41.5M
– –
-602
Closed -$48K
BGFV
3033
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30,727
Closed -$98K
BH.A icon
3034
Biglari Holdings Class A
BH.A
$1.25B
– –
-144
Closed -$106K
BW icon
3035
Babcock & Wilcox
BW
$1.38B
– –
-4,905
Closed -$20K
CBFV icon
3036
CB Financial Services
CBFV
$190M
– –
-7,149
Closed -$170K
CLSD
3037
DELISTED
Clearside Biomedical
CLSD
– –
-2,854
Closed -$59K
COGT icon
3038
Cogent Biosciences
COGT
$6.73B
– –
-7,448
Closed -$131K
CRD.B icon
3039
Crawford & Co Class B
CRD.B
$594M
– –
-17,888
Closed -$163K
CRVS icon
3040
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-21,223
Closed -$85K
DRRX
3041
DELISTED
DURECT Corp
DRRX
– –
-23,988
Closed -$150K
DWSN icon
3042
Dawson Geophysical
DWSN
$135M
– –
-32,305
Closed -$95K
EQ icon
3043
Equillium
EQ
$136M
– –
-8,081
Closed -$65K
FBIO icon
3044
Fortress Biotech
FBIO
$88M
– –
-3,474
Closed -$93K
FCCO icon
3045
First Community Corp
FCCO
$318M
– –
-11,236
Closed -$214K
FCEL icon
3046
FuelCell Energy
FCEL
$1.58B
– –
-405
Closed -$36K
FENC icon
3047
Fennec Pharmaceuticals
FENC
$426M
– –
-18,673
Closed -$91K
FONR
3048
DELISTED
Fonar
FONR
– –
-9,425
Closed -$193K
FRO icon
3049
Frontline
FRO
$8.34B
– –
-118,644
Closed -$766K
FSFG
3050
DELISTED
First Savings Financial Group
FSFG
– –
-8,370
Closed -$151K
120 121
122
123 124

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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.