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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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.09B
| $8.59M | 0.02% |
480,623
-5,991
| -1% | -$108K |
|
|
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
| $8.52M | 0.02% |
14,160
-516
| -4% | -$368K |
|
728
Watsco Inc
WSO
$13.2B
| $8.49M | 0.02% |
51,923
+563
| +1% | +$88.4K |
|
729
Wyndham Hotels & Resorts
WH
$5.38B
| $8.48M | 0.02% |
152,232
-2,724
| -2% | -$149K |
|
|
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
| $8.42M | 0.02% |
+217,116
| New | +$8.42M |
|
731
Hanover Insurance
THG
$7.73B
| $8.42M | 0.02% |
65,623
-2,505
| -4% | -$304K |
|
732
Kemper
KMPR
$1.54B
| $8.41M | 0.02% |
97,480
+16,726
| +21% | +$1.43M |
|
733
Cullen/Frost Bankers
CFR
$10.3B
| $8.4M | 0.02% |
89,732
+460
| +0.5% | +$45K |
|
734
New York Times
NYT
$10.3B
| $8.4M | 0.02% |
257,472
+56,266
| +28% | +$1.87M |
|
|
SNV
735
DELISTED
Synovus
SNV
| $8.37M | 0.02% |
239,211
-14,566
| -6% | -$506K |
|
736
Cousins Properties
CUZ
$4.83B
| $8.37M | 0.02% |
231,439
+70,418
| +44% | +$2.65M |
|
737
Williams-Sonoma
WSM
$29.5B
| $8.34M | 0.02% |
256,552
-4,932
| -2% | -$141K |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.26M | 0.02% |
1,348,141
+137,877
| +11% | +$812K |
|
739
Avnet
AVT
$7.87B
| $8.26M | 0.02% |
182,538
-2,862
| -2% | -$128K |
|
740
Madison Square Garden
MSGS
$9.47B
| $8.26M | 0.02% |
41,349
+476
| +1% | +$101K |
|
741
NovoCure
NVCR
$2.06B
| $8.25M | 0.02% |
130,473
+17,791
| +16% | +$901K |
|
742
Bruker
BRKR
$8.69B
| $8.23M | 0.02% |
164,735
+5,865
| +4% | +$247K |
|
743
Popular Inc
BPOP
$11.2B
| $8.21M | 0.02% |
151,426
-4,957
| -3% | -$271K |
|
744
AGCO
AGCO
$7.1B
| $8.2M | 0.02% |
105,641
-2,707
| -2% | -$193K |
|
745
Leggett & Platt
LEG
$1.3B
| $8.18M | 0.02% |
213,187
+1,156
| +0.5% | +$45.6K |
|
746
CACI
CACI
$14.8B
| $8.14M | 0.02% |
39,781
+1,392
| +4% | +$275K |
|
747
Cable One
CABO
$192M
| $8.13M | 0.02% |
6,946
+196
| +3% | +$214K |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $8.13M | 0.02% |
427,696
+9,298
| +2% | +$178K |
|
749
TripAdvisor
TRIP
$1.28B
| $8.09M | 0.02% |
174,815
+4,573
| +3% | +$223K |
|
750
Ashland
ASH
$3.42B
| $8.08M | 0.02% |
101,068
+520
| +0.5% | +$40.2K |
|
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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.