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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
QHC
3126
DELISTED
Quorum Health Corporation
QHC
– –
-46,533
Closed -$65K
INAP
3127
DELISTED
Internap Corporation
INAP
– –
-37,946
Closed -$188K
AVEO
3128
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-16,787
Closed -$138K
PIR
3129
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
-6,808
-100% -$92.4K
MLNT
3130
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-11,189
Closed -$40K
CRR
3131
DELISTED
Carbo Ceramics Inc.
CRR
– –
-31,552
Closed -$110K
SNNA
3132
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-24,636
Closed -$57K
NVTR
3133
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-27,086
Closed -$298K
AREX
3134
DELISTED
Approach Resources Inc.
AREX
– –
-68,938
Closed -$24K
AAC
3135
DELISTED
AAC Holdings
AAC
– –
-20,147
Closed -$37K
ROX
3136
DELISTED
Castle Brands, Inc.
ROX
– –
-139,325
Closed -$97K
AMR
3137
DELISTED
Alta Mesa Resources Inc
AMR
– –
-154,284
Closed -$41K
PES
3138
DELISTED
Pioneer Energy Services Corp.
PES
– –
-116,756
Closed -$207K
UPL
3139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-243,690
Closed -$149K
SFS
3140
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-35,555
Closed -$176K
QTNA
3141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-52,412
Closed -$1.27M
INSY
3142
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-42,285
Closed -$195K
TIER
3143
DELISTED
TIER REIT, Inc.
TIER
– –
-82,146
Closed -$2.35M
KEYW
3144
DELISTED
The KEYW Holding Corporation
KEYW
– –
-74,512
Closed -$642K
BMS
3145
DELISTED
Bemis
BMS
– –
-147,279
Closed -$8.17M
TVPT
3146
DELISTED
Travelport Worldwide Limited
TVPT
– –
-192,202
Closed -$3.02M
EPE
3147
DELISTED
EP Energy Corporation
EPE
– –
-60,685
Closed -$16K
MRT
3148
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-44,139
Closed -$491K
SIFI
3149
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-17,106
Closed -$221K
HIFR
3150
DELISTED
InfraREIT, Inc.
HIFR
– –
-68,209
Closed -$1.43M
124 125
126
127 128

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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.