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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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$27.1M 0.05%
467,516
-1,480
-0.3% -$81.6K
YUMC icon
327
Yum China
YUMC
$16.5B
$27M 0.05%
583,905
+1,084
+0.2% +$47.1K
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$27M 0.05%
450,547
-1,683
-0.4% -$96K
CDW icon
329
CDW
CDW
$17.1B
$26.8M 0.05%
241,492
-332
-0.1% -$34.8K
PPLI
330
People Inc
PPLI
$3.03B
$26.8M 0.05%
689,013
+4,577
+0.7% +$183K
FRC
331
DELISTED
First Republic Bank
FRC
$26.7M 0.05%
273,349
+10,367
+4% +$1.04M
EXPE icon
332
Expedia Group
EXPE
$37.7B
$26.7M 0.05%
200,609
+2,463
+1% +$303K
IFF icon
333
International Flavors & Fragrances
IFF
$21.7B
$26.6M 0.05%
183,006
+10,841
+6% +$1.51M
CMS icon
334
CMS Energy
CMS
$21.7B
$26.5M 0.05%
457,411
+4,045
+0.9% +$227K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.7B
$26.4M 0.05%
301,854
+4,518
+2% +$377K
MRVL icon
336
Marvell Technology
MRVL
$187B
$26.3M 0.05%
1,100,713
+154,381
+16% +$3.61M
CINF icon
337
Cincinnati Financial
CINF
$26.7B
$26.3M 0.05%
253,423
+1,208
+0.5% +$116K
XYL icon
338
Xylem
XYL
$28.3B
$26.2M 0.05%
313,411
+2,117
+0.7% +$169K
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.8M 0.05%
90,550
-6,473
-7% -$1.78M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.32B
$25.7M 0.05%
182,418
+670
+0.4% +$96.7K
NTAP icon
341
NetApp
NTAP
$39B
$25.7M 0.05%
416,983
-7,941
-2% -$536K
TWLO icon
342
Twilio
TWLO
$38B
$25.7M 0.05%
188,520
+49,239
+35% +$6.56M
BKR icon
343
Baker Hughes
BKR
$63.6B
$25.6M 0.05%
1,038,115
+63,201
+6% +$1.52M
RF icon
344
Regions Financial
RF
$26.8B
$25.3M 0.05%
1,695,189
-24,907
-1% -$368K
DXC icon
345
DXC Technology
DXC
$1.74B
$25.2M 0.05%
456,318
+801
+0.2% +$46.4K
ANET icon
346
Arista Networks
ANET
$242B
$25.1M 0.05%
1,546,832
+60,976
+4% +$1.06M
TFX icon
347
Teleflex
TFX
$5.89B
$25.1M 0.05%
75,696
+1,640
+2% +$495K
DRI icon
348
Darden Restaurants
DRI
$24.9B
$25.1M 0.05%
205,850
-1,265
-0.6% -$151K
WAT icon
349
Waters Corp
WAT
$40.4B
$25M 0.05%
116,352
-9,771
-8% -$2.14M
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$13.3B
$25M 0.05%
292,224
+5,675
+2% +$485K
12 13
14
15 16

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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.