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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
NMTR
3101
DELISTED
9 Meters Biopharma
NMTR
– –
-1,784
Closed -$69K
NYMX
3102
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-49,781
Closed -$98K
BLCM
3103
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-6,167
Closed -$208K
MGI
3104
DELISTED
MoneyGram International, Inc. New
MGI
– –
-52,572
Closed -$107K
APTX
3105
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-20,780
Closed -$84K
AGFS
3106
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-50,897
Closed -$170K
FSTX
3107
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-5,298
Closed -$222K
NH
3108
DELISTED
NantHealth, Inc
NH
– –
-2,086
Closed -$29K
IEA
3109
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-26,235
Closed -$137K
AMPE
3110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-493
Closed -$83K
USAK
3111
DELISTED
USA Truck Inc
USAK
– –
-12,116
Closed -$175K
ALNA
3112
DELISTED
Allena Pharmaceuticals
ALNA
– –
-17,743
Closed -$125K
SREV
3113
DELISTED
ServiceSource International, Inc.
SREV
– –
-132,521
Closed -$122K
ICBK
3114
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,841
Closed -$138K
TLGT
3115
DELISTED
Teligent, Inc
TLGT
– –
-6,357
Closed -$74K
NWHM
3116
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-19,818
Closed -$94K
NEOS
3117
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-73,255
Closed -$191K
OXFD
3118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-40,048
Closed -$690K
FRAN
3119
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,442
Closed -$36K
ZOM
3120
DELISTED
Zomedica Corp.
ZOM
– –
-64,578
Closed -$23K
CLUB
3121
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-22,170
Closed -$106K
SHLO
3122
DELISTED
Shiloh Industries Inc
SHLO
– –
-23,994
Closed -$132K
ZN
3123
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-81,575
Closed -$62K
QES
3124
DELISTED
Quintana Energy Services Inc.
QES
– –
-9,324
Closed -$40K
TTPH
3125
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-4,534
Closed -$122K
123 124
125
126 127

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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.