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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $30.3M | 0.06% |
415,305
+6,519
| +2% | +$485K |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $30.3M | 0.06% |
1,120,463
+44,070
| +4% | +$1.15M |
|
303
Republic Services
RSG
$65.7B
| $29.8M | 0.06% |
343,991
-6,289
| -2% | -$524K |
|
304
Best Buy
BBY
$17.4B
| $29.8M | 0.06% |
426,918
-1,533
| -0.4% | -$107K |
|
305
Omnicom Group
OMC
$23.2B
| $29.7M | 0.06% |
361,869
-7,003
| -2% | -$553K |
|
306
Northern Trust
NTRS
$34.4B
| $29.6M | 0.06% |
329,435
-1,944
| -0.6% | -$179K |
|
307
KeyCorp
KEY
$24.3B
| $29.5M | 0.06% |
1,660,652
-8,513
| -0.5% | -$144K |
|
308
Cheniere Energy
LNG
$54.9B
| $29.2M | 0.06% |
427,285
-3,824
| -0.9% | -$253K |
|
309
Freeport-McMoran
FCX
$98.7B
| $28.9M | 0.06% |
2,486,857
-10,309
| -0.4% | -$120K |
|
310
Diamondback Energy
FANG
$55.7B
| $28.5M | 0.06% |
261,441
-11,759
| -4% | -$1.23M |
|
311
Labcorp
LH
$26.1B
| $28.4M | 0.06% |
191,173
-2,779
| -1% | -$388K |
|
312
Keysight
KEYS
$57.3B
| $28.2M | 0.06% |
314,128
+7,634
| +2% | +$648K |
|
313
International Paper
IP
$21.9B
| $28.1M | 0.06% |
685,295
-15,391
| -2% | -$652K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $28.1M | 0.06% |
137,062
+139
| +0.1% | +$26.5K |
|
|
HES
315
DELISTED
Hess
HES
| $28M | 0.06% |
441,122
+12,338
| +3% | +$763K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.05% |
557,147
+10,360
| +2% | +$513K |
|
317
Carnival Corporation Ltd
CCL
$38B
| $27.8M | 0.05% |
596,890
-49,107
| -8% | -$2.57M |
|
318
Healthpeak Properties
DOC
$14.4B
| $27.6M | 0.05% |
862,507
+74,751
| +9% | +$2.32M |
|
319
Equifax
EFX
$21.3B
| $27.6M | 0.05% |
203,726
+1,466
| +0.7% | +$184K |
|
320
Loews
L
$23.3B
| $27.5M | 0.05% |
503,710
-21,942
| -4% | -$1.13M |
|
321
Nucor
NUE
$62.5B
| $27.5M | 0.05% |
499,299
-42,457
| -8% | -$2.33M |
|
|
322
Spotify
SPOT
$105B
| $27.5M | 0.05% |
+187,829
| New | +$25.8M |
|
323
Citizens Financial Group
CFG
$30.6B
| $27.3M | 0.05% |
772,771
-14,424
| -2% | -$503K |
|
324
Cooper Companies
COO
$14.9B
| $27.3M | 0.05% |
323,848
+7,192
| +2% | +$541K |
|
325
Atmos Energy
ATO
$28.4B
| $27.1M | 0.05% |
256,627
+10,506
| +4% | +$1.08M |
|
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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.