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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| $25M | 0.05% |
211,424
+21,960
| +12% | +$2.21M |
|
352
MGM Resorts International
MGM
$10.9B
| $24.9M | 0.05% |
873,172
+30,707
| +4% | +$820K |
|
353
Genuine Parts
GPC
$18.5B
| $24.9M | 0.05% |
240,517
-229
| -0.1% | -$23.7K |
|
354
Copart
CPRT
$27.4B
| $24.8M | 0.05% |
1,327,560
-38,300
| -3% | -$657K |
|
355
Host Hotels & Resorts
HST
$15.5B
| $24.8M | 0.05% |
1,360,449
+5,324
| +0.4% | +$100K |
|
356
Incyte
INCY
$24.6B
| $24.8M | 0.05% |
291,393
+6,874
| +2% | +$552K |
|
357
Cardinal Health
CAH
$55.5B
| $24.7M | 0.05% |
524,961
+4,018
| +0.8% | +$185K |
|
358
Broadridge
BR
$19.8B
| $24.7M | 0.05% |
193,212
+665
| +0.3% | +$80.1K |
|
359
Markel Group
MKL
$22.8B
| $24.6M | 0.05% |
22,553
+249
| +1% | +$261K |
|
360
D.R. Horton
DHI
$41B
| $24.5M | 0.05% |
567,853
+3,576
| +0.6% | +$158K |
|
361
Expeditors International
EXPD
$23.3B
| $24.5M | 0.05% |
322,778
-196
| -0.1% | -$14.8K |
|
362
CarMax
KMX
$8.34B
| $24.4M | 0.05% |
280,649
-3,778
| -1% | -$295K |
|
363
W.P. Carey
WPC
$16.1B
| $24.3M | 0.05% |
305,500
+20,831
| +7% | +$1.65M |
|
364
Dover
DOV
$28.3B
| $24.2M | 0.05% |
241,769
-757
| -0.3% | -$72.6K |
|
365
Martin Marietta Materials
MLM
$33B
| $24.1M | 0.05% |
104,516
+3,905
| +4% | +$846K |
|
366
Skyworks Solutions
SWKS
$10.4B
| $24M | 0.05% |
311,051
-205
| -0.1% | -$16.3K |
|
367
Western Digital
WDC
$151B
| $23.8M | 0.05% |
662,307
+13,008
| +2% | +$446K |
|
368
Arch Capital
ACGL
$33.5B
| $23.7M | 0.05% |
638,690
-1,016
| -0.2% | -$34.7K |
|
369
Huntington Bancshares
HBAN
$35.6B
| $23.6M | 0.05% |
1,708,407
+13,484
| +0.8% | +$181K |
|
370
Ally Financial
ALLY
$13.3B
| $23.5M | 0.05% |
758,220
-13,480
| -2% | -$398K |
|
371
Evergy
EVRG
$18.9B
| $23.3M | 0.05% |
387,829
-55,680
| -13% | -$3.26M |
|
372
CenterPoint Energy
CNP
$26.4B
| $23.3M | 0.05% |
813,750
+5,175
| +0.6% | +$154K |
|
373
Gartner
IT
$12.2B
| $23.3M | 0.05% |
144,616
-279
| -0.2% | -$43.6K |
|
374
Quest Diagnostics
DGX
$26.2B
| $23.2M | 0.05% |
227,508
-1,155
| -0.5% | -$111K |
|
375
TransUnion
TRU
$15.2B
| $22.9M | 0.05% |
311,886
+5,286
| +2% | +$362K |
|
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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.