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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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$23.5B
| $8.08M | 0.02% |
155,377
+51,511
| +50% | +$2.53M |
|
752
Macerich
MAC
$6.96B
| $8.08M | 0.02% |
241,160
+12,125
| +5% | +$476K |
|
753
MDU Resources
MDU
$4.31B
| $8.06M | 0.02% |
822,094
+14,772
| +2% | +$144K |
|
754
AXIS Capital
AXS
$7.35B
| $8.06M | 0.02% |
135,169
+1,083
| +0.8% | +$63K |
|
755
Lincoln Electric
LECO
$15.5B
| $8.06M | 0.02% |
97,924
-2,125
| -2% | -$177K |
|
756
Jefferies Financial Group
JEF
$12.7B
| $8.06M | 0.02% |
468,084
-29,227
| -6% | -$501K |
|
757
Credit Acceptance
CACC
$5.94B
| $8.05M | 0.02% |
16,640
-732
| -4% | -$348K |
|
758
Primerica
PRI
$9.63B
| $8.04M | 0.02% |
66,993
+938
| +1% | +$116K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$724M
| $8.03M | 0.02% |
34,485
-350
| -1% | -$84K |
|
760
Idacorp
IDA
$8.11B
| $8.03M | 0.02% |
79,924
+2,601
| +3% | +$262K |
|
761
Penumbra
PEN
$12.9B
| $8M | 0.02% |
50,018
+1,540
| +3% | +$222K |
|
762
Entegris
ENTG
$23B
| $7.99M | 0.02% |
214,119
-3,293
| -2% | -$125K |
|
763
Toll Brothers
TOL
$14.3B
| $7.98M | 0.02% |
217,997
+346
| +0.2% | +$12.9K |
|
764
Deckers Outdoor
DECK
$12.8B
| $7.93M | 0.02% |
270,540
+1,950
| +0.7% | +$50.7K |
|
765
Jabil
JBL
$37.4B
| $7.92M | 0.02% |
250,694
-2,164
| -0.9% | -$62.1K |
|
766
Saic
SAIC
$5.3B
| $7.91M | 0.02% |
91,412
+14,010
| +18% | +$1.1M |
|
|
AYX
767
DELISTED
Alteryx Inc
AYX
| $7.89M | 0.02% |
72,303
+27,514
| +61% | +$2.5M |
|
768
Howard Hughes
HHH
$4B
| $7.89M | 0.02% |
66,809
+2,407
| +4% | +$247K |
|
769
BWX Technologies
BWXT
$15.5B
| $7.88M | 0.02% |
151,152
-6,351
| -4% | -$317K |
|
770
Emcor
EME
$36B
| $7.79M | 0.02% |
88,484
-1,657
| -2% | -$134K |
|
771
Affiliated Managers Group
AMG
$9.48B
| $7.78M | 0.02% |
84,475
-2,432
| -3% | -$239K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $7.76M | 0.02% |
185,159
-188
| -0.1% | -$9.78K |
|
773
Under Armour
UAA
$2.29B
| $7.74M | 0.02% |
305,153
-15,007
| -5% | -$352K |
|
774
ICU Medical
ICUI
$4.55B
| $7.7M | 0.02% |
30,556
+5,890
| +24% | +$1.36M |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $7.67M | 0.02% |
666,627
+38,583
| +6% | +$480K |
|
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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.