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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
CMCSA icon
26
Comcast
CMCSA
$90B
$353M 0.7%
8,349,061
-25,497
-0.3% -$1.08M
WFC icon
27
Wells Fargo
WFC
$264B
$348M 0.69%
7,360,399
-148,651
-2% -$6.95M
BA icon
28
Boeing
BA
$185B
$346M 0.68%
950,107
-12,693
-1% -$4.63M
PEP icon
29
PepsiCo
PEP
$190B
$331M 0.65%
2,525,858
-29,362
-1% -$3.76M
WMT icon
30
Walmart Inc
WMT
$890B
$295M 0.58%
8,011,167
-26,226
-0.3% -$904K
C icon
31
Citigroup
C
$226B
$294M 0.58%
4,192,212
-110,455
-3% -$7.39M
MCD icon
32
McDonald's
MCD
$195B
$288M 0.57%
1,385,145
-19,114
-1% -$3.79M
NFLX icon
33
Netflix
NFLX
$309B
$276M 0.54%
7,506,890
+68,880
+0.9% +$2.49M
ABT icon
34
Abbott
ABT
$187B
$260M 0.51%
3,088,782
+13,186
+0.4% +$1.04M
ADBE icon
35
Adobe
ADBE
$105B
$255M 0.5%
867,036
-9,592
-1% -$2.66M
PYPL icon
36
PayPal
PYPL
$50.5B
$239M 0.47%
2,091,624
+151,242
+8% +$16.8M
ORCL icon
37
Oracle
ORCL
$423B
$238M 0.47%
4,182,641
-231,124
-5% -$12.5M
MDT icon
38
Medtronic
MDT
$112B
$235M 0.46%
2,416,464
-22,161
-0.9% -$2.02M
HON icon
39
Honeywell
HON
$78B
$230M 0.45%
1,398,771
-798
-0.1% -$127K
IBM icon
40
IBM
IBM
$224B
$225M 0.44%
1,706,713
-60,620
-3% -$7.96M
UNP icon
41
Union Pacific
UNP
$174B
$216M 0.43%
1,279,900
-30,817
-2% -$5.28M
ACN icon
42
Accenture
ACN
$108B
$212M 0.42%
1,148,131
+72,521
+7% +$13M
COST icon
43
Costco
COST
$420B
$211M 0.42%
798,205
+57,418
+8% +$14.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$210M 0.41%
714,177
+45,770
+7% +$12.6M
AVGO icon
45
Broadcom
AVGO
$2.04T
$199M 0.39%
6,904,480
-362,020
-5% -$10.6M
CRM icon
46
Salesforce
CRM
$158B
$199M 0.39%
1,309,668
+110,954
+9% +$17.4M
RTX icon
47
RTX Corp
RTX
$301B
$192M 0.38%
2,341,058
+157,804
+7% +$13.2M
ABBV icon
48
AbbVie
ABBV
$435B
$191M 0.38%
2,625,375
-96,025
-4% -$7.55M
TXN icon
49
Texas Instruments
TXN
$261B
$190M 0.37%
1,654,012
-157,502
-9% -$17.6M
AMGN icon
50
Amgen
AMGN
$222B
$189M 0.37%
1,027,426
-110,362
-10% -$19.8M
1
2
3 4 5

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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.