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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
JLL icon
601
Jones Lang LaSalle
JLL
$16.7B
$12M 0.02%
85,316
+2,085
+3% +$296K
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.02%
76,441
+1,104
+1% +$150K
PVH icon
603
PVH
PVH
$3.95B
$11.8M 0.02%
125,009
-356
-0.3% -$39.4K
ROKU icon
604
Roku
ROKU
$22.4B
$11.8M 0.02%
130,331
+63,965
+96% +$5.13M
SEE
605
DELISTED
Sealed Air
SEE
$11.8M 0.02%
275,600
-3,469
-1% -$153K
AIV
606
Aimco
AIV
$382M
$11.8M 0.02%
1,762,838
-23,046
-1% -$154K
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 0.02%
291,694
-6,671
-2% -$286K
ONCE
608
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.7M 0.02%
114,631
+54,392
+90% +$5.87M
FLS icon
609
Flowserve
FLS
$10.2B
$11.7M 0.02%
222,294
+998
+0.5% +$49K
XRX icon
610
Xerox
XRX
$425M
$11.7M 0.02%
330,491
-24,176
-7% -$807K
POOL icon
611
Pool Corp
POOL
$7.31B
$11.7M 0.02%
61,267
-1,003
-2% -$181K
ETSY icon
612
Etsy
ETSY
$7.36B
$11.7M 0.02%
189,913
+6,931
+4% +$452K
KRC icon
613
Kilroy Realty
KRC
$4.31B
$11.6M 0.02%
157,342
+1,059
+0.7% +$80.5K
HUBB icon
614
Hubbell
HUBB
$27.4B
$11.5M 0.02%
88,056
-205
-0.2% -$25.3K
AXTA icon
615
Axalta
AXTA
$7.95B
$11.4M 0.02%
382,501
+13,168
+4% +$349K
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
$11.4M 0.02%
85,844
+1,842
+2% +$243K
TTC icon
617
Toro Company
TTC
$9.47B
$11.4M 0.02%
170,116
+5,041
+3% +$354K
MAN icon
618
ManpowerGroup
MAN
$2.6B
$11.4M 0.02%
117,530
-3,966
-3% -$361K
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.3M 0.02%
216,778
+1,921
+0.9% +$98.8K
AOS icon
620
A.O. Smith
AOS
$8.64B
$11.3M 0.02%
239,231
-8,259
-3% -$405K
PODD icon
621
Insulet
PODD
$10B
$11.3M 0.02%
94,435
+2,000
+2% +$205K
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.3M 0.02%
261,767
-3,445
-1% -$149K
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 0.02%
230,952
+3,972
+2% +$191K
MASI
624
DELISTED
Masimo
MASI
$11.2M 0.02%
74,932
+1,903
+3% +$261K
BLUE
625
DELISTED
bluebird bio
BLUE
$11.1M 0.02%
6,759
+146
+2% +$253K
23 24
25
26 27

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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.