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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
EHC icon
676
Encompass Health
EHC
$12.4B
$9.99M 0.02%
198,103
+1,165
+0.6% +$56.5K
STWD icon
677
Starwood Property Trust
STWD
$6.17B
$9.96M 0.02%
438,434
+8,534
+2% +$194K
AMH icon
678
American Homes 4 Rent
AMH
$12.2B
$9.94M 0.02%
408,735
-356
-0.1% -$8.54K
WWD icon
679
Woodward
WWD
$21.1B
$9.91M 0.02%
87,536
+5,450
+7% +$584K
G icon
680
Genpact
G
$5.71B
$9.9M 0.02%
259,869
+13,579
+6% +$494K
COLD icon
681
Americold
COLD
$4.13B
$9.88M 0.02%
304,659
+110,007
+57% +$3.49M
NKTR icon
682
Nektar Therapeutics
NKTR
$2.55B
$9.87M 0.02%
18,497
+1,305
+8% +$654K
HOG icon
683
Harley-Davidson
HOG
$2.78B
$9.84M 0.02%
274,734
-7,401
-3% -$269K
PLNT icon
684
Planet Fitness
PLNT
$3.62B
$9.76M 0.02%
134,745
-715
-0.5% -$53.9K
INGR icon
685
Ingredion
INGR
$6.6B
$9.76M 0.02%
118,313
+735
+0.6% +$63.2K
ACM icon
686
Aecom
ACM
$8.62B
$9.69M 0.02%
256,083
+2,054
+0.8% +$68.2K
FOX icon
687
Fox Class B
FOX
$23.2B
$9.62M 0.02%
263,458
-4,748
-2% -$172K
GLIBA
688
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.59M 0.02%
156,052
-3,453
-2% -$205K
OSK icon
689
Oshkosh
OSK
$9.62B
$9.53M 0.02%
114,110
+153
+0.1% +$12K
FAF icon
690
First American
FAF
$7.32B
$9.49M 0.02%
176,819
+1,833
+1% +$99.8K
HAE icon
691
Haemonetics
HAE
$3.97B
$9.49M 0.02%
78,865
+346
+0.4% +$34K
Z icon
692
Zillow
Z
$7.68B
$9.46M 0.02%
203,881
+10,998
+6% +$438K
CBSH icon
693
Commerce Bancshares
CBSH
$8.47B
$9.44M 0.02%
222,698
+874
+0.4% +$36.9K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$9.43M 0.02%
159,002
+2,081
+1% +$133K
WOLF icon
695
Wolfspeed
WOLF
$1.57B
$9.39M 0.02%
167,216
+8,856
+6% +$541K
KDP icon
696
Keurig Dr Pepper
KDP
$39.7B
$9.38M 0.02%
324,556
+37,146
+13% +$1.06M
CASY icon
697
Casey's General Stores
CASY
$30.7B
$9.34M 0.02%
59,873
+583
+1% +$79.6K
CIT
698
DELISTED
CIT Group Inc.
CIT
$9.31M 0.02%
177,289
-2,726
-2% -$138K
AYI icon
699
Acuity Brands
AYI
$10.7B
$9.26M 0.02%
67,141
+86
+0.1% +$11.8K
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.23M 0.02%
93,111
+1,599
+2% +$153K
26 27
28
29 30

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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.