We are live on ! Find out more
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
CHRW icon
426
C.H. Robinson
CHRW
$17.3B
$19.1M 0.04%
226,649
-4,680
-2% -$394K
DPZ icon
427
Domino's
DPZ
$11.5B
$19.1M 0.04%
68,606
-279
-0.4% -$76.3K
TIF
428
DELISTED
Tiffany & Co.
TIF
$19.1M 0.04%
203,815
-1,493
-0.7% -$148K
EMN icon
429
Eastman Chemical
EMN
$8.39B
$19.1M 0.04%
244,917
-865
-0.4% -$65.7K
DVN icon
430
Devon Energy
DVN
$49.9B
$19.1M 0.04%
668,263
-80,262
-11% -$2.39M
ABMD
431
DELISTED
Abiomed Inc
ABMD
$19.1M 0.04%
73,151
+3,305
+5% +$877K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$19.1M 0.04%
1,340,664
-14,455
-1% -$224K
UHS icon
433
Universal Health Services
UHS
$10.2B
$18.8M 0.04%
144,444
-4,718
-3% -$594K
LNT icon
434
Alliant Energy
LNT
$17.7B
$18.8M 0.04%
382,596
+3,882
+1% +$185K
JKHY icon
435
Jack Henry & Associates
JKHY
$11B
$18.8M 0.04%
140,112
+284
+0.2% +$39.3K
ZBRA icon
436
Zebra Technologies
ZBRA
$17.9B
$18.7M 0.04%
89,060
+5,535
+7% +$1.12M
CBOE icon
437
Cboe Global Markets
CBOE
$29.8B
$18.6M 0.04%
179,481
-1,726
-1% -$179K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$18.5M 0.04%
586,558
+6,969
+1% +$215K
PNW icon
439
Pinnacle West Capital
PNW
$12B
$18.5M 0.04%
196,714
+868
+0.4% +$82.7K
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.52B
$18.5M 0.04%
345,085
-5,722
-2% -$318K
LDOS icon
441
Leidos
LDOS
$17.5B
$18.4M 0.04%
230,827
-8,929
-4% -$652K
NDAQ icon
442
Nasdaq
NDAQ
$53.4B
$18.4M 0.04%
574,725
+8,877
+2% +$272K
HRL icon
443
Hormel Foods
HRL
$13.6B
$18.4M 0.04%
454,434
+9,062
+2% +$367K
AES icon
444
AES
AES
$10.5B
$18.4M 0.04%
1,098,829
+4,472
+0.4% +$75.8K
INVH icon
445
Invitation Homes
INVH
$17.8B
$18.4M 0.04%
686,601
+134,424
+24% +$3.42M
VNO icon
446
Vornado Realty Trust
VNO
$7.26B
$18.2M 0.04%
284,421
+5,117
+2% +$344K
BURL icon
447
Burlington
BURL
$23.4B
$18.2M 0.04%
106,970
-1,367
-1% -$223K
CMA
448
DELISTED
Comerica
CMA
$18.2M 0.04%
249,901
-13,026
-5% -$968K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
$18.1M 0.04%
364,476
+3,015
+0.8% +$147K
FTNT icon
450
Fortinet
FTNT
$120B
$18M 0.04%
1,173,370
+27,340
+2% +$450K
16 17
18
19 20

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.