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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$7.66M 0.02%
177,565
-194
-0.1% -$7.92K
JBGS
777
JBG SMITH
JBGS
$667M
$7.64M 0.02%
194,218
+28,728
+17% +$1.18M
POR icon
778
Portland General Electric
POR
$5.69B
$7.63M 0.02%
140,855
+1,095
+0.8% +$58K
KEX icon
779
Kirby Corp
KEX
$7B
$7.59M 0.02%
96,141
+1,101
+1% +$88.4K
AWI icon
780
Armstrong World Industries
AWI
$7.89B
$7.57M 0.01%
77,847
+9,740
+14% +$871K
HE icon
781
Hawaiian Electric Industries
HE
$2.05B
$7.5M 0.01%
172,118
+829
+0.5% +$34.7K
ZS icon
782
Zscaler
ZS
$28.9B
$7.49M 0.01%
97,744
+4,650
+5% +$331K
HUN icon
783
Huntsman Corp
HUN
$1.83B
$7.47M 0.01%
365,274
+11,050
+3% +$232K
RP
784
DELISTED
RealPage, Inc.
RP
$7.43M 0.01%
126,284
+13,124
+12% +$795K
FHN icon
785
First Horizon
FHN
$12B
$7.4M 0.01%
495,818
-3,168
-0.6% -$45.8K
MTG icon
786
MGIC Investment
MTG
$6.23B
$7.4M 0.01%
563,135
+19,450
+4% +$270K
UA icon
787
Under Armour Class C
UA
$2.23B
$7.39M 0.01%
333,077
+29,677
+10% +$617K
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
$7.37M 0.01%
533,216
+11,611
+2% +$171K
FLG
789
Flagstar Bank National Association
FLG
$5.89B
$7.37M 0.01%
246,118
-2,284
-0.9% -$73.7K
SWX icon
790
Southwest Gas
SWX
$6.63B
$7.37M 0.01%
82,206
+1,163
+1% +$98.8K
RDN icon
791
Radian Group
RDN
$4.86B
$7.37M 0.01%
322,316
-8,606
-3% -$196K
FLO icon
792
Flowers Foods
FLO
$1.52B
$7.36M 0.01%
316,324
+26,044
+9% +$577K
TDOC icon
793
Teladoc Health
TDOC
$1.24B
$7.3M 0.01%
109,983
+7,367
+7% +$429K
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.76B
$7.29M 0.01%
83,715
+7,579
+10% +$715K
NSP icon
795
Insperity
NSP
$1.94B
$7.29M 0.01%
59,680
+982
+2% +$118K
AA icon
796
Alcoa
AA
$14.3B
$7.27M 0.01%
310,693
+738
+0.2% +$18.4K
PACW
797
DELISTED
PacWest Bancorp
PACW
$7.27M 0.01%
187,291
-6,960
-4% -$269K
BKH icon
798
Black Hills Corp
BKH
$5.59B
$7.27M 0.01%
92,975
+10,918
+13% +$822K
OGS icon
799
ONE Gas
OGS
$5B
$7.27M 0.01%
80,464
+627
+0.8% +$55.5K
BHF icon
800
Brighthouse Financial
BHF
$3.38B
$7.19M 0.01%
196,057
-5,763
-3% -$223K
30 31
32
33 34

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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.