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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Capri Holdings
CPRI
$1.77B
| $9.22M | 0.02% |
265,796
+5,321
| +2% | +$216K |
|
702
ITT
ITT
$19.4B
| $9.13M | 0.02% |
139,459
+1,217
| +0.9% | +$74.3K |
|
703
Monolithic Power Systems
MPWR
$68.9B
| $9.03M | 0.02% |
66,499
+2,112
| +3% | +$287K |
|
704
Warner Bros
WBD
$67.9B
| $9.01M | 0.02% |
293,482
+20,415
| +7% | +$593K |
|
|
VSM
705
DELISTED
Versum Materials, Inc.
VSM
| $8.96M | 0.02% |
173,607
+1,661
| +1% | +$85.7K |
|
706
Park Hotels & Resorts
PK
$2.89B
| $8.95M | 0.02% |
324,602
+2,153
| +0.7% | +$64.6K |
|
707
Chemed
CHE
$7.02B
| $8.93M | 0.02% |
24,741
+197
| +0.8% | +$65.8K |
|
708
Quanta Services
PWR
$101B
| $8.91M | 0.02% |
233,406
-5,636
| -2% | -$214K |
|
709
IPG Photonics
IPGP
$3.65B
| $8.89M | 0.02% |
57,626
-252
| -0.4% | -$38.1K |
|
710
Healthcare Realty
HR
$6.56B
| $8.88M | 0.02% |
323,833
-2,483
| -0.8% | -$69.9K |
|
711
EPR Properties
EPR
$4.58B
| $8.88M | 0.02% |
119,059
+2,398
| +2% | +$187K |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.88M | 0.02% |
88,792
-2,619
| -3% | -$239K |
|
713
News Corp Class A
NWSA
$15.5B
| $8.88M | 0.02% |
658,129
+10,759
| +2% | +$131K |
|
714
XPO
XPO
$23.8B
| $8.85M | 0.02% |
442,519
-153,134
| -26% | -$3.12M |
|
715
JetBlue
JBLU
$2.19B
| $8.83M | 0.02% |
477,564
-4,442
| -0.9% | -$79.4K |
|
716
Grand Canyon Education
LOPE
$3.76B
| $8.83M | 0.02% |
75,456
+744
| +1% | +$88.8K |
|
717
Polaris
PII
$3.99B
| $8.81M | 0.02% |
96,594
-2,503
| -3% | -$228K |
|
718
Dropbox
DBX
$7.41B
| $8.8M | 0.02% |
+351,451
| New | +$8.12M |
|
719
First Solar
FSLR
$25.9B
| $8.79M | 0.02% |
133,764
+1,432
| +1% | +$86.2K |
|
720
Rollins
ROL
$17.8B
| $8.71M | 0.02% |
364,031
-6,261
| -2% | -$161K |
|
721
Fluor
FLR
$7.08B
| $8.69M | 0.02% |
258,054
+3,702
| +1% | +$124K |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $8.68M | 0.02% |
206,737
+32,020
| +18% | +$1.37M |
|
|
MDSO
723
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.67M | 0.02% |
95,814
+7,396
| +8% | +$649K |
|
724
Allison Transmission
ALSN
$10.3B
| $8.63M | 0.02% |
186,252
+1,471
| +0.8% | +$66.7K |
|
725
Curtiss-Wright
CW
$26.1B
| $8.6M | 0.02% |
67,627
-1,946
| -3% | -$224K |
|
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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.