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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
FUNC icon
3051
First United
FUNC
$290M
– –
-10,463
Closed -$181K
GTX icon
3052
Garrett Motion
GTX
$5.44B
– –
-128,494
Closed -$1.89M
GYRE icon
3053
Gyre Therapeutics
GYRE
$711M
– –
-2,549
Closed -$155K
HBIO icon
3054
Harvard Bioscience
HBIO
$27.8M
– –
-5,647
Closed -$243K
HOV icon
3055
Hovnanian Enterprises
HOV
$797M
– –
-7,426
Closed -$81K
HSDT icon
3056
Solana Company
HSDT
$99.8M
– –
0
– -$186K
IBRX icon
3057
ImmunityBio
IBRX
$8.04B
– –
-48,564
Closed -$77K
IMUX icon
3058
Immunic
IMUX
$196M
– –
-116
Closed -$9K
IWM icon
3059
iShares Russell 2000 ETF
IWM
$81.8B
– –
-418,812
Closed -$64.1M
KINS icon
3060
Kingstone Companies
KINS
$280M
– –
-14,533
Closed -$214K
TBHC
3061
DELISTED
The Brand House Collective
TBHC
– –
-24,103
Closed -$169K
KODK icon
3062
Kodak
KODK
$992M
– –
-25,513
Closed -$76K
KOPN icon
3063
Kopin
KOPN
$969M
– –
-95,157
Closed -$128K
LHX icon
3064
L3Harris
LHX
$53.6B
– –
-108,012
Closed -$17.3M
LRMR icon
3065
Larimar Therapeutics
LRMR
$451M
– –
-3,963
Closed -$130K
MBCN
3066
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,314
Closed -$192K
KG
3067
Kestrel Group
KG
$69.6M
– –
-5,215
Closed -$77K
NHTC icon
3068
Natural Health Trends
NHTC
$15.2M
– –
-11,272
Closed -$146K
ORN icon
3069
Orion Group Holdings
ORN
$393M
– –
-41,864
Closed -$122K
OVID icon
3070
Ovid Therapeutics
OVID
$485M
– –
-20,162
Closed -$36K
RAIL icon
3071
FreightCar America
RAIL
$248M
– –
-18,278
Closed -$113K
RNAC icon
3072
Cartesian Therapeutics
RNAC
$258M
– –
-1,767
Closed -$126K
RYAAY icon
3073
Ryanair
RYAAY
$30.9B
– –
-3,500
Closed -$105K
SCPH
3074
DELISTED
scPharmaceuticals
SCPH
– –
-10,410
Closed -$31K
SNDA icon
3075
Sonida Senior Living
SNDA
$1.88B
– –
-2,512
Closed -$150K
121 122
123
124 125

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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.