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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
PAYC icon
451
Paycom
PAYC
$9.62B
$18M 0.04%
79,407
+3,208
+4% +$659K
NVR icon
452
NVR
NVR
$16.8B
$18M 0.04%
5,328
+134
+3% +$430K
ALLE icon
453
Allegion
ALLE
$14.1B
$17.9M 0.04%
161,951
+4,142
+3% +$414K
AAP icon
454
Advance Auto Parts
AAP
$3.36B
$17.9M 0.04%
115,986
-1,143
-1% -$186K
APA icon
455
APA Corp
APA
$14.4B
$17.9M 0.04%
617,096
-7,782
-1% -$242K
REG icon
456
Regency Centers
REG
$13.9B
$17.9M 0.04%
267,601
+26,148
+11% +$1.76M
FDS icon
457
Factset
FDS
$10.1B
$17.8M 0.04%
61,981
+2,321
+4% +$642K
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$5.18B
$17.7M 0.04%
170,231
+5,539
+3% +$546K
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.7M 0.04%
622,845
+62,302
+11% +$1.69M
HEI.A icon
460
HEICO Corp Class A
HEI.A
$37B
$17.7M 0.03%
170,818
+50,879
+42% +$4.69M
HSIC icon
461
Henry Schein
HSIC
$9.82B
$17.4M 0.03%
248,868
-3,804
-2% -$251K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 0.03%
389,577
-1,217
-0.3% -$58.1K
RVTY icon
463
Revvity
RVTY
$12.9B
$17.3M 0.03%
179,760
+5,714
+3% +$532K
RJF icon
464
Raymond James Financial
RJF
$34.5B
$17.3M 0.03%
306,954
-423
-0.1% -$24.1K
NI icon
465
NiSource
NI
$20B
$17.3M 0.03%
600,659
+4,639
+0.8% +$131K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$17.2M 0.03%
769,336
-4,959
-0.6% -$118K
SUI icon
467
Sun Communities
SUI
$14.4B
$17.2M 0.03%
134,344
+1,302
+1% +$162K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.81B
$17.1M 0.03%
112,277
+7,255
+7% +$882K
ARRY
469
DELISTED
Array Biopharma Inc
ARRY
$17.1M 0.03%
368,135
+44,716
+14% +$1.26M
BEN icon
470
Franklin Resources
BEN
$17B
$17.1M 0.03%
490,097
-75,828
-13% -$2.58M
CPT icon
471
Camden Property Trust
CPT
$11B
$17M 0.03%
163,095
+5,837
+4% +$599K
NOV icon
472
NOV
NOV
$7.38B
$17M 0.03%
764,415
+45,133
+6% +$1.09M
AVY icon
473
Avery Dennison
AVY
$13.5B
$16.9M 0.03%
145,680
-7,651
-5% -$837K
HWM icon
474
Howmet Aerospace
HWM
$113B
$16.8M 0.03%
850,359
-51,774
-6% -$874K
CF icon
475
CF Industries
CF
$18.4B
$16.8M 0.03%
359,970
-14,225
-4% -$617K
17 18
19
20 21

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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.