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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
MXWL
3151
DELISTED
Maxwell Technologies Inc
MXWL
– –
-65,084
Closed -$291K
BRS
3152
DELISTED
Bristow Group, Inc.
BRS
– –
-50,139
Closed -$56K
WFT
3153
DELISTED
Weatherford International plc
WFT
– –
-1,586,700
Closed -$1.11M
ULTI
3154
DELISTED
Ultimate Software Group Inc
ULTI
– –
-48,099
Closed -$15.9M
AKAO
3155
DELISTED
Achaogen Inc
AKAO
– –
-59,051
Closed -$27K
USG
3156
DELISTED
Usg
USG
– –
-128,940
Closed -$5.58M
ELLI
3157
DELISTED
Ellie Mae Inc
ELLI
– –
-53,095
Closed -$5.24M
BEL
3158
DELISTED
Belmond Ltd.
BEL
– –
-137,202
Closed -$3.42M
RDC
3159
DELISTED
Rowan Companies Plc
RDC
– –
-204,547
Closed -$2.21M
ARRS
3160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-263,391
Closed -$8.33M
BHBK
3161
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-36,138
Closed -$864K
NCOM
3162
DELISTED
National Commerce Corporation
NCOM
– –
-27,500
Closed -$1.08M
IDTI
3163
DELISTED
Integrated Device Technology I
IDTI
– –
-198,548
Closed -$9.73M
BLMT
3164
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-13,232
Closed -$435K
ELGX
3165
DELISTED
Endologix Inc
ELGX
– –
-14,566
Closed -$96K
FSNN
3166
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-31,925
Closed -$42K
IO
3167
DELISTED
ION Geophysical Corporation
IO
– –
-16,272
Closed -$235K
CTIC
3168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-78,177
Closed -$76K
MNTX
3169
DELISTED
Manitex International, Inc.
MNTX
– –
-22,244
Closed -$170K
PFSW
3170
DELISTED
PFSweb, Inc.
PFSW
– –
-23,262
Closed -$121K
LLEX
3171
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-67,863
Closed -$79K
NIHD
3172
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-139,559
Closed -$274K
BAS
3173
DELISTED
Basis Energy Services, Inc.
BAS
– –
-29,364
Closed -$112K
KEG
3174
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,644
Closed -$64K
NAVG
3175
DELISTED
Navigators Group Inc
NAVG
– –
-31,719
Closed -$2.22M
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.