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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$21M 0.04%
65,441
+7,437
+13% +$2.15M
HAS icon
402
Hasbro
HAS
$13.3B
$20.9M 0.04%
197,511
+2,374
+1% +$234K
SSNC icon
403
SS&C Technologies
SSNC
$18.7B
$20.9M 0.04%
362,002
+10,293
+3% +$620K
TXT icon
404
Textron
TXT
$15.3B
$20.7M 0.04%
391,123
-16,648
-4% -$844K
OKTA icon
405
Okta
OKTA
$26.2B
$20.7M 0.04%
167,933
+30,280
+22% +$3.29M
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 0.04%
151,793
+500
+0.3% +$66.8K
DATA
407
DELISTED
Tableau Software, Inc.
DATA
$20.6M 0.04%
124,338
+11,362
+10% +$1.49M
UDR icon
408
UDR
UDR
$12.1B
$20.6M 0.04%
459,209
+15,339
+3% +$691K
WYNN icon
409
Wynn Resorts
WYNN
$10.6B
$20.5M 0.04%
165,646
-7,498
-4% -$964K
STE icon
410
Steris
STE
$23.3B
$20.4M 0.04%
136,867
+3,337
+2% +$446K
PCG icon
411
PG&E
PCG
$37.5B
$20.4M 0.04%
888,882
+32,742
+4% +$658K
GWW icon
412
W.W. Grainger
GWW
$61.1B
$20.3M 0.04%
75,531
-1,433
-2% -$402K
ELAN icon
413
Elanco Animal Health
ELAN
$11.1B
$20.2M 0.04%
598,290
+70,645
+13% +$2.29M
FNF icon
414
Fidelity National Financial
FNF
$12.9B
$20.1M 0.04%
519,453
+8,171
+2% +$308K
KSU
415
DELISTED
Kansas City Southern
KSU
$20.1M 0.04%
164,765
+156
+0.1% +$18.7K
GDDY icon
416
GoDaddy
GDDY
$11.6B
$20M 0.04%
285,399
+15,995
+6% +$1.21M
GRMN
417
Garmin
GRMN
$60.4B
$19.9M 0.04%
249,748
+55,013
+28% +$4.5M
FMC icon
418
FMC
FMC
$1.31B
$19.8M 0.04%
239,294
+7,456
+3% +$585K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.04%
660,825
+1,196
+0.2% +$35K
J icon
420
Jacobs Solutions
J
$17.2B
$19.7M 0.04%
281,831
+6,639
+2% +$429K
MAS icon
421
Masco
MAS
$14.7B
$19.5M 0.04%
496,321
-3,933
-0.8% -$152K
URI icon
422
United Rentals
URI
$70.8B
$19.3M 0.04%
145,204
-1,203
-0.8% -$153K
SIVB
423
DELISTED
SVB Financial Group
SIVB
$19.3M 0.04%
85,742
-1,102
-1% -$255K
WAB icon
424
Wabtec
WAB
$49.7B
$19.2M 0.04%
268,113
+45,169
+20% +$3.2M
TRMB icon
425
Trimble
TRMB
$13.6B
$19.2M 0.04%
426,297
+9,802
+2% +$407K
15 16
17
18 19

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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.