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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.66B
| $13.4M | 0.03% |
79,515
+1,633
| +2% | +$250K |
|
552
Zions Bancorporation
ZION
$10.4B
| $13.4M | 0.03% |
290,401
-4,748
| -2% | -$220K |
|
553
Service Corp International
SCI
$11.4B
| $13.3M | 0.03% |
284,869
+6,703
| +2% | +$289K |
|
554
Uber
UBER
$160B
| $13.3M | 0.03% |
+287,098
| New | +$12.2M |
|
555
Bunge Global
BG
$21.5B
| $13.3M | 0.03% |
238,792
-2,380
| -1% | -$127K |
|
556
ON Semiconductor
ON
$31.5B
| $13.3M | 0.03% |
655,989
-10,769
| -2% | -$223K |
|
557
Graco
GGG
$13.6B
| $13.2M | 0.03% |
262,462
+610
| +0.2% | +$30.7K |
|
558
Guidewire Software
GWRE
$14.6B
| $13.2M | 0.03% |
129,812
+1,486
| +1% | +$152K |
|
559
SEI Investments
SEIC
$12.7B
| $13.1M | 0.03% |
234,262
+199
| +0.1% | +$10.7K |
|
|
OPTU
560
Optimum Communications Inc
OPTU
$319M
| $13.1M | 0.03% |
539,556
+536,855
| +19,876% | +$12.7M |
|
561
Teradyne
TER
$58.8B
| $13M | 0.03% |
271,804
-11,617
| -4% | -$527K |
|
562
Nordson
NDSN
$17.4B
| $13M | 0.03% |
92,075
-512
| -0.6% | -$70.5K |
|
563
SiriusXM
SIRI
$9.66B
| $13M | 0.03% |
233,162
-40,173
| -15% | -$2.29M |
|
564
Cognex
CGNX
$10.7B
| $13M | 0.03% |
270,494
+2,214
| +0.8% | +$106K |
|
565
Tyler Technologies
TYL
$13.2B
| $13M | 0.03% |
60,007
-429
| -0.7% | -$93.1K |
|
566
Unum
UNM
$14.4B
| $12.9M | 0.03% |
385,991
+13,048
| +3% | +$452K |
|
567
Crown Holdings
CCK
$13.2B
| $12.9M | 0.03% |
211,415
+3,593
| +2% | +$209K |
|
568
Dell
DELL
$283B
| $12.9M | 0.03% |
501,479
+12,181
| +2% | +$380K |
|
569
RenaissanceRe
RNR
$13.3B
| $12.9M | 0.03% |
72,522
+7,675
| +12% | +$1.26M |
|
|
CY
570
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.03% |
579,656
+12,591
| +2% | +$228K |
|
571
Sensata Technologies
ST
$6.73B
| $12.9M | 0.03% |
262,746
-7,274
| -3% | -$346K |
|
572
US Foods
USFD
$24.3B
| $12.8M | 0.03% |
358,444
+6,432
| +2% | +$234K |
|
573
JB Hunt Transport Services
JBHT
$24.8B
| $12.8M | 0.03% |
140,183
+272
| +0.2% | +$25.7K |
|
574
Albemarle
ALB
$15.3B
| $12.8M | 0.03% |
181,982
+2,670
| +1% | +$197K |
|
575
RingCentral
RNG
$5.28B
| $12.8M | 0.03% |
111,348
+3,339
| +3% | +$385K |
|
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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.