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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$15.3M 0.03%
171,758
+5,275
+3% +$453K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.2B
$15.3M 0.03%
118,750
+3,478
+3% +$461K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$15.2M 0.03%
674,220
-14,635
-2% -$325K
WRK
504
DELISTED
WestRock Company
WRK
$15.2M 0.03%
417,076
+8,946
+2% +$329K
HII icon
505
Huntington Ingalls Industries
HII
$13.1B
$15.2M 0.03%
67,493
-2,178
-3% -$467K
WHR icon
506
Whirlpool
WHR
$2.83B
$15.1M 0.03%
106,251
+283
+0.3% +$38K
LW icon
507
Lamb Weston
LW
$7.19B
$15M 0.03%
237,318
-1,442
-0.6% -$95.1K
UGI icon
508
UGI
UGI
$7.29B
$15M 0.03%
281,482
+2,992
+1% +$159K
MTN icon
509
Vail Resorts
MTN
$5.25B
$15M 0.03%
67,286
+439
+0.7% +$97.5K
W icon
510
Wayfair
W
$14.4B
$15M 0.03%
102,771
+6,961
+7% +$1.05M
OGE icon
511
OGE Energy
OGE
$9.56B
$14.9M 0.03%
349,494
+696
+0.2% +$29.5K
NNN icon
512
NNN REIT
NNN
$8.76B
$14.8M 0.03%
279,324
+6,529
+2% +$349K
IRM icon
513
Iron Mountain
IRM
$36.4B
$14.8M 0.03%
472,800
+4,736
+1% +$155K
WU icon
514
Western Union
WU
$2.2B
$14.7M 0.03%
739,266
-25,640
-3% -$500K
SAGE
515
DELISTED
Sage Therapeutics
SAGE
$14.7M 0.03%
80,240
+3,197
+4% +$546K
EPAM icon
516
EPAM Systems
EPAM
$5.08B
$14.7M 0.03%
84,859
+3,651
+4% +$629K
BWA icon
517
BorgWarner
BWA
$14.4B
$14.6M 0.03%
395,836
-2,205
-0.6% -$78.2K
MOS icon
518
The Mosaic Company
MOS
$7.48B
$14.6M 0.03%
583,977
-10,678
-2% -$261K
BAH icon
519
Booz Allen Hamilton
BAH
$9.52B
$14.6M 0.03%
220,298
-317
-0.1% -$19.5K
WST icon
520
West Pharmaceutical
WST
$24.7B
$14.6M 0.03%
116,343
+645
+0.6% +$76.1K
TRGP icon
521
Targa Resources
TRGP
$57.5B
$14.5M 0.03%
369,838
+7,139
+2% +$284K
PKG icon
522
Packaging Corp of America
PKG
$22.8B
$14.4M 0.03%
151,514
-5,076
-3% -$490K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$46.8B
$14.4M 0.03%
255,200
+90,647
+55% +$4.95M
ARMK icon
524
Aramark
ARMK
$15.8B
$14.4M 0.03%
552,795
-5,357
-1% -$125K
MOH icon
525
Molina Healthcare
MOH
$10.3B
$14.4M 0.03%
100,315
+548
+0.5% +$75.1K
19 20
21
22 23

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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.