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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
NKE icon
51
Nike
NKE
$61.9B
$187M 0.37%
2,223,894
-1,191
-0.1% -$100K
LIN icon
52
Linde
LIN
$226B
$183M 0.36%
911,566
-8,038
-0.9% -$1.5M
LLY icon
53
Eli Lilly
LLY
$1.06T
$171M 0.34%
1,542,145
+70,330
+5% +$8.28M
SBUX icon
54
Starbucks
SBUX
$120B
$171M 0.34%
2,037,403
+5,928
+0.3% +$465K
MMM icon
55
3M
MMM
$94.3B
$164M 0.32%
1,129,063
-80,808
-7% -$12.4M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$160M 0.31%
38,881,840
-2,704,000
-7% -$11.2M
GE icon
57
GE Aerospace
GE
$384B
$159M 0.31%
3,038,708
-191,411
-6% -$9.42M
QCOM icon
58
Qualcomm
QCOM
$176B
$158M 0.31%
2,076,593
-1,909
-0.1% -$140K
NEE icon
59
NextEra Energy
NEE
$177B
$158M 0.31%
3,080,880
-27,152
-0.9% -$1.34M
DHR icon
60
Danaher
DHR
$144B
$152M 0.3%
1,202,462
+18,890
+2% +$2.24M
LMT icon
61
Lockheed Martin
LMT
$136B
$151M 0.3%
415,954
+6,119
+1% +$2.05M
AMT icon
62
American Tower
AMT
$80.4B
$150M 0.3%
734,186
+5,387
+0.7% +$1.08M
GILD icon
63
Gilead Sciences
GILD
$165B
$146M 0.29%
2,165,407
+6,214
+0.3% +$409K
AXP icon
64
American Express
AXP
$230B
$143M 0.28%
1,161,224
-20,513
-2% -$2.41M
LOW icon
65
Lowe's Companies
LOW
$125B
$136M 0.27%
1,350,193
-4,635
-0.3% -$489K
BKNG icon
66
Booking.com
BKNG
$161B
$136M 0.27%
1,814,100
-115,750
-6% -$8.31M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$131M 0.26%
2,897,574
+15,294
+0.5% +$712K
ELV icon
68
Elevance Health
ELV
$85.5B
$131M 0.26%
465,155
+876
+0.2% +$239K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$130M 0.26%
2,417,154
-5,301
-0.2% -$275K
USB icon
70
US Bancorp
USB
$99.6B
$128M 0.25%
2,439,632
-100,676
-4% -$5.19M
CAT icon
71
Caterpillar
CAT
$387B
$128M 0.25%
936,230
-26,355
-3% -$3.48M
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$124M 0.24%
1,675,643
– –
CVS icon
73
CVS Health
CVS
$122B
$123M 0.24%
2,250,487
+42,144
+2% +$2.27M
ADP icon
74
Automatic Data Processing
ADP
$108B
$121M 0.24%
730,947
+2,381
+0.3% +$387K
UPS icon
75
United Parcel Service
UPS
$88.9B
$121M 0.24%
1,169,016
+19,097
+2% +$1.99M
1 2
3
4 5

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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.