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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
LII icon
476
Lennox International
LII
$14.9B
$16.8M 0.03%
61,044
+464
+0.8% +$127K
SNA icon
477
Snap-on
SNA
$21.4B
$16.8M 0.03%
101,249
-668
-0.7% -$109K
EG icon
478
Everest Group
EG
$14.2B
$16.8M 0.03%
67,833
-14
-0% -$3.36K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$16.7M 0.03%
301,298
-165,985
-36% -$8.86M
CTRA
480
DELISTED
Coterra Energy
CTRA
$16.6M 0.03%
725,135
+45,681
+7% +$1.16M
JNPR
481
DELISTED
Juniper Networks
JNPR
$16.6M 0.03%
622,303
-520
-0.1% -$13.9K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$16.5M 0.03%
272,652
+1,614
+0.6% +$95.6K
DINO icon
483
HF Sinclair
DINO
$15.4B
$16.4M 0.03%
355,135
+14,666
+4% +$655K
NRG icon
484
NRG Energy
NRG
$25.4B
$16.4M 0.03%
467,163
+2,598
+0.6% +$97.9K
VER
485
DELISTED
VEREIT, Inc.
VER
$16.4M 0.03%
364,102
+41,901
+13% +$1.81M
TAP icon
486
Molson Coors Class B
TAP
$7.9B
$16.4M 0.03%
292,476
-1,863
-0.6% -$109K
VTRS icon
487
Viatris
VTRS
$18.6B
$16.3M 0.03%
854,466
-202
-0% -$4.47K
RGA icon
488
Reinsurance Group of America
RGA
$16B
$16M 0.03%
102,247
-51
-0% -$7.63K
Y
489
DELISTED
Alleghany Corp
Y
$15.9M 0.03%
23,356
-718
-3% -$476K
GL icon
490
Globe Life
GL
$14.2B
$15.9M 0.03%
177,686
-3,394
-2% -$296K
CHKP icon
491
Check Point Software Technologies
CHKP
$13B
$15.9M 0.03%
137,339
+40,277
+41% +$4.76M
LEA icon
492
Lear
LEA
$8.15B
$15.8M 0.03%
113,659
-753
-0.7% -$106K
TPR icon
493
Tapestry
TPR
$32.8B
$15.7M 0.03%
496,150
+9,960
+2% +$311K
VICI icon
494
VICI Properties
VICI
$28.7B
$15.7M 0.03%
710,240
+68,721
+11% +$1.53M
TDY icon
495
Teledyne Technologies
TDY
$31.5B
$15.6M 0.03%
56,911
+1,033
+2% +$257K
FFIV icon
496
F5
FFIV
$23.6B
$15.6M 0.03%
107,021
+225
+0.2% +$33.7K
PTC icon
497
PTC
PTC
$16.3B
$15.4M 0.03%
171,410
-17,546
-9% -$1.57M
AGNC icon
498
AGNC Investment
AGNC
$12.8B
$15.4M 0.03%
913,144
-70,729
-7% -$1.23M
WRB icon
499
W.R. Berkley
WRB
$26.2B
$15.3M 0.03%
523,456
+6,801
+1% +$186K
VST icon
500
Vistra
VST
$48.8B
$15.3M 0.03%
676,110
+34,362
+5% +$861K
18 19
20
21 22

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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.