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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
SUP
3076
DELISTED
Superior Industries International
SUP
– –
-37,768
Closed -$180K
TRAK icon
3077
ReposiTrak
TRAK
$157M
– –
-20,381
Closed -$163K
VATE icon
3078
INNOVATE Corp
VATE
$105M
– –
-6,510
Closed -$159K
VERI icon
3079
Veritone
VERI
$137M
– –
-12,161
Closed -$63K
VRDN icon
3080
Viridian Therapeutics
VRDN
$2.66B
– –
-2,617
Closed -$110K
VSTM icon
3081
Verastem
VSTM
$636M
– –
-8,923
Closed -$317K
VUZI icon
3082
Vuzix
VUZI
$224M
– –
-36,041
Closed -$110K
XOMA
3083
DELISTED
Xoma
XOMA
– –
-10,601
Closed -$131K
TBCH
3084
Turtle Beach Corp
TBCH
$250M
– –
-13,268
Closed -$151K
VIVS
3085
VivoSim Labs
VIVS
$1.23M
– –
-757
Closed -$180K
AE
3086
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,302
Closed -$129K
USAP
3087
DELISTED
Universal Stainless & Alloy
USAP
– –
-13,146
Closed -$218K
PFIE
3088
DELISTED
Profire Energy, Inc
PFIE
– –
-36,200
Closed -$65K
LUMO
3089
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,952
Closed -$86K
KA
3090
DELISTED
Kineta, Inc. Common Stock
KA
– –
-383
Closed -$68K
TPHS
3091
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-26,848
Closed -$107K
AINC
3092
DELISTED
Ashford Inc.
AINC
– –
-1,037
Closed -$58K
TTOO
3093
DELISTED
T2 Biosystems, Inc
TTOO
– –
-9
Closed -$123K
BFX
3094
DELISTED
BowFlex Inc.
BFX
– –
-46,086
Closed -$256K
MARK
3095
DELISTED
Remark Holdings, Inc.
MARK
– –
-4,173
Closed -$77K
ONCT
3096
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-56
Closed -$9K
CWBR
3097
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,210
Closed -$118K
SURF
3098
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-17,724
Closed -$85K
ACGN
3099
DELISTED
Aceragen Inc
ACGN
– –
-1,798
Closed -$78K
OFED
3100
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-2,837
Closed -$74K
122 123
124
125 126

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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.