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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
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.02%
87,344
+7,743
+10% +$912K
DCI icon
652
Donaldson
DCI
$11.2B
$10.5M 0.02%
205,953
+282
+0.1% +$14.3K
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.02%
131,354
+274
+0.2% +$20.8K
FIVE icon
654
Five Below
FIVE
$13B
$10.4M 0.02%
87,057
+3,384
+4% +$445K
STLD icon
655
Steel Dynamics
STLD
$37.8B
$10.4M 0.02%
345,960
-9,208
-3% -$282K
HBI
656
DELISTED
Hanesbrands
HBI
$10.4M 0.02%
604,703
+16,583
+3% +$286K
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.02%
356,925
+2,796
+0.8% +$81.8K
EQH icon
658
Equitable Holdings
EQH
$14B
$10.3M 0.02%
493,926
+93,805
+23% +$2.02M
ARW icon
659
Arrow Electronics
ARW
$10.5B
$10.3M 0.02%
144,813
+4,583
+3% +$338K
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
177,887
+12,300
+7% +$721K
RITM icon
661
Rithm Capital
RITM
$5.72B
$10.3M 0.02%
667,048
+23,696
+4% +$386K
SABR icon
662
Sabre
SABR
$803M
$10.3M 0.02%
461,829
+1,798
+0.4% +$38.5K
RS icon
663
Reliance Steel & Aluminium
RS
$21.6B
$10.2M 0.02%
108,183
-4,431
-4% -$397K
ORI icon
664
Old Republic International
ORI
$10.2B
$10.2M 0.02%
456,689
+297
+0.1% +$6.54K
BBWI icon
665
Bath & Body Works
BBWI
$3.81B
$10.2M 0.02%
483,691
-2,512
-0.5% -$49.7K
DEI icon
666
Douglas Emmett
DEI
$1.92B
$10.2M 0.02%
256,144
+2,055
+0.8% +$84.2K
GNTX icon
667
Gentex
GNTX
$5.04B
$10.2M 0.02%
414,020
-8,427
-2% -$191K
EXEL icon
668
Exelixis
EXEL
$12.7B
$10.1M 0.02%
474,774
+10,491
+2% +$220K
RL icon
669
Ralph Lauren
RL
$23.7B
$10.1M 0.02%
89,314
-652
-0.7% -$78.1K
CDK
670
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.02%
204,956
+309
+0.2% +$16.5K
CIEN icon
671
Ciena
CIEN
$54.9B
$10.1M 0.02%
246,280
+26,774
+12% +$1.03M
NWL icon
672
Newell Brands
NWL
$2.62B
$10.1M 0.02%
655,793
-71,529
-10% -$1.07M
PRGO icon
673
Perrigo
PRGO
$1.78B
$10.1M 0.02%
212,032
+2,128
+1% +$101K
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$10M 0.02%
217,269
+1,760
+0.8% +$82.6K
CUBE icon
675
CubeSmart
CUBE
$9.2B
$10M 0.02%
299,017
+5,701
+2% +$187K
25 26
27
28 29

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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.