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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
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$22.7M 0.04%
620,468
+33,705
+6% +$1.28M
LEN icon
377
Lennar Class A
LEN
$20.6B
$22.7M 0.04%
482,938
+384
+0.1% +$19.2K
GEN icon
378
Gen Digital
GEN
$17.5B
$22.5M 0.04%
1,033,819
-50,270
-5% -$1.08M
DXCM icon
379
DexCom
DXCM
$33.1B
$22.5M 0.04%
599,644
+24,924
+4% +$783K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.04%
228,360
+4,101
+2% +$402K
CE icon
381
Celanese
CE
$4.88B
$22.3M 0.04%
206,448
+890
+0.4% +$92.2K
LUMN icon
382
Lumen
LUMN
$6.85B
$22.1M 0.04%
1,882,269
+224,305
+14% +$2.52M
XRAY icon
383
Dentsply Sirona
XRAY
$2.34B
$22.1M 0.04%
378,857
+7,789
+2% +$419K
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.1M 0.04%
442,662
-10,276
-2% -$533K
TSCO icon
385
Tractor Supply
TSCO
$18B
$22M 0.04%
1,012,720
-8,165
-0.8% -$169K
COR icon
386
Cencora
COR
$62B
$22M 0.04%
258,311
+358
+0.1% +$28.3K
K
387
DELISTED
Kellanova
K
$21.9M 0.04%
436,332
-561
-0.1% -$29.8K
FOXA icon
388
Fox Class A
FOXA
$26.6B
$21.9M 0.04%
598,842
+11,373
+2% +$418K
TEAM icon
389
Atlassian
TEAM
$38.5B
$21.9M 0.04%
167,521
+8,442
+5% +$1.02M
LNC icon
390
Lincoln National
LNC
$8.75B
$21.9M 0.04%
339,961
-19,185
-5% -$1.23M
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$21.7M 0.04%
184,686
+1,134
+0.6% +$128K
CAG icon
392
Conagra Brands
CAG
$7.07B
$21.6M 0.04%
815,385
+9,429
+1% +$274K
IEX icon
393
IDEX
IEX
$17.2B
$21.6M 0.04%
125,615
+1,263
+1% +$198K
VMW
394
DELISTED
VMware, Inc
VMW
$21.6M 0.04%
129,185
+9,563
+8% +$1.79M
AKAM icon
395
Akamai
AKAM
$16.9B
$21.5M 0.04%
268,255
+4,556
+2% +$352K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$21.4M 0.04%
186,189
+782
+0.4% +$95.5K
AAL icon
397
American Airlines Group
AAL
$9.93B
$21.4M 0.04%
656,490
-23,913
-4% -$772K
EXR icon
398
Extra Space Storage
EXR
$31B
$21.4M 0.04%
201,277
+5,562
+3% +$584K
HOLX
399
DELISTED
Hologic
HOLX
$21.3M 0.04%
442,803
+550
+0.1% +$25.4K
TTWO icon
400
Take-Two Interactive
TTWO
$47.4B
$21.1M 0.04%
185,519
+2,231
+1% +$230K
14 15
16
17 18

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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.