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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
CSL icon
576
Carlisle Companies
CSL
$15.6B
$12.8M 0.03%
90,923
-3,077
-3% -$414K
OLED icon
577
Universal Display
OLED
$4.3B
$12.8M 0.03%
67,839
+517
+0.8% +$86K
LPT
578
DELISTED
Liberty Property Trust
LPT
$12.7M 0.03%
254,720
+792
+0.3% +$38.8K
RPM icon
579
RPM International
RPM
$14.9B
$12.7M 0.03%
208,209
+694
+0.3% +$41K
ATR icon
580
AptarGroup
ATR
$8.57B
$12.6M 0.02%
101,661
+2,019
+2% +$230K
RHI icon
581
Robert Half
RHI
$4.32B
$12.6M 0.02%
220,994
-32
-0% -$1.91K
BRO icon
582
Brown & Brown
BRO
$24B
$12.6M 0.02%
374,761
+7,425
+2% +$235K
GLPI icon
583
Gaming and Leisure Properties
GLPI
$12.5B
$12.5M 0.02%
321,633
+2,649
+0.8% +$105K
SLG icon
584
SL Green Realty
SLG
$4B
$12.5M 0.02%
160,773
+6,863
+4% +$579K
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.02%
230,553
+2,202
+1% +$101K
BCE icon
586
BCE
BCE
$21.8B
$12.5M 0.02%
273,895
+46,730
+21% +$2.11M
OHI icon
587
Omega Healthcare
OHI
$13.9B
$12.5M 0.02%
339,632
+26,386
+8% +$962K
MIDD icon
588
Middleby
MIDD
$5.5B
$12.5M 0.02%
91,904
+1,482
+2% +$199K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.5M 0.02%
171,741
+19,192
+13% +$1.47M
TECH icon
590
Bio-Techne
TECH
$11.2B
$12.4M 0.02%
238,604
+3,272
+1% +$165K
DOCU
591
DocuSign
DOCU
$11.3B
$12.4M 0.02%
250,128
+126,291
+102% +$6.74M
M icon
592
Macy's
M
$6.46B
$12.3M 0.02%
574,969
+3,324
+0.6% +$75.6K
COUP
593
DELISTED
Coupa Software Incorporated
COUP
$12.3M 0.02%
97,316
+11,824
+14% +$1.27M
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.3M 0.02%
227,073
+1,802
+0.8% +$91.4K
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
$12.3M 0.02%
177,394
+2,016
+1% +$141K
ALK icon
596
Alaska Air
ALK
$5.44B
$12.3M 0.02%
192,042
+1,844
+1% +$112K
FWONK icon
597
Liberty Media Series C
FWONK
$25.8B
$12.2M 0.02%
338,583
-493
-0.1% -$17.9K
AFG icon
598
American Financial Group
AFG
$12B
$12.2M 0.02%
118,868
+3,470
+3% +$349K
NBIX icon
599
Neurocrine Biosciences
NBIX
$16.5B
$12.1M 0.02%
143,800
+1,349
+0.9% +$111K
DVA icon
600
DaVita
DVA
$11.5B
$12.1M 0.02%
215,719
-1,005
-0.5% -$52.1K
22 23
24
25 26

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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.