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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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.02%
106,302
+1,648
+2% +$167K
OC icon
627
Owens Corning
OC
$12.6B
$11.1M 0.02%
190,584
-571
-0.3% -$29.1K
AIZ icon
628
Assurant
AIZ
$13.9B
$11.1M 0.02%
104,070
+2,337
+2% +$231K
HXL icon
629
Hexcel
HXL
$7.6B
$11.1M 0.02%
136,742
+855
+0.6% +$62.1K
CPB icon
630
Campbell Soup
CPB
$6.78B
$11.1M 0.02%
275,856
-14,260
-5% -$560K
LAMR icon
631
Lamar Advertising Co
LAMR
$15.6B
$11M 0.02%
136,864
+1,751
+1% +$141K
HRB icon
632
H&R Block
HRB
$5.92B
$11M 0.02%
376,158
+1,623
+0.4% +$43.6K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
$11M 0.02%
654,280
+39,439
+6% +$655K
BFH icon
634
Bread Financial
BFH
$4.36B
$11M 0.02%
98,120
-2,762
-3% -$334K
LPLA icon
635
LPL Financial
LPLA
$29.2B
$11M 0.02%
134,504
-1,532
-1% -$121K
STOR
636
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.02%
329,331
+26,164
+9% +$883K
CRL icon
637
Charles River Laboratories
CRL
$13.5B
$10.9M 0.02%
76,639
+1,820
+2% +$247K
MPT
638
Medical Properties Trust
MPT
$2.4B
$10.8M 0.02%
621,997
+38,638
+7% +$696K
EWBC icon
639
East-West Bancorp
EWBC
$18.2B
$10.8M 0.02%
230,895
+2,304
+1% +$110K
HUBS icon
640
HubSpot
HUBS
$11B
$10.8M 0.02%
63,320
+6,617
+12% +$1.15M
POST icon
641
Post Holdings
POST
$3.56B
$10.7M 0.02%
157,758
+1,195
+0.8% +$84K
CZR
642
DELISTED
Caesars Entertainment Corporation
CZR
$10.7M 0.02%
904,960
+3,532
+0.4% +$33.5K
SBNY
643
DELISTED
Signature Bank
SBNY
$10.7M 0.02%
88,487
+3,178
+4% +$393K
TEVA icon
644
Teva Pharmaceuticals
TEVA
$42.5B
$10.7M 0.02%
1,158,055
+420,903
+57% +$5.08M
HP icon
645
Helmerich & Payne
HP
$4.25B
$10.7M 0.02%
210,942
+1,002
+0.5% +$55.2K
PNR icon
646
Pentair
PNR
$10.7B
$10.7M 0.02%
286,594
+29,588
+12% +$1.12M
RGLD icon
647
Royal Gold
RGLD
$19.8B
$10.6M 0.02%
103,843
+758
+0.7% +$68.3K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.53B
$10.6M 0.02%
33,765
+297
+0.9% +$88.9K
SON icon
649
Sonoco
SON
$5.71B
$10.5M 0.02%
161,157
+2,017
+1% +$127K
ERIE icon
650
Erie Indemnity
ERIE
$13.4B
$10.5M 0.02%
41,360
+2,397
+6% +$496K
24 25
26
27 28

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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.