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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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.69B
| $7.19M | 0.01% |
71,160
+2,584
| +4% | +$277K |
|
802
Ingersoll Rand
IR
$33B
| $7.17M | 0.01% |
207,205
+7,283
| +4% | +$235K |
|
803
Viasat
VSAT
$11.6B
| $7.15M | 0.01% |
88,443
+3,648
| +4% | +$319K |
|
804
First Industrial Realty Trust
FR
$8.35B
| $7.13M | 0.01% |
194,208
+3,426
| +2% | +$122K |
|
805
Maximus
MMS
$2.84B
| $7.11M | 0.01% |
97,953
+125
| +0.1% | +$9.07K |
|
806
Manhattan Associates
MANH
$11.4B
| $7.1M | 0.01% |
102,377
+193
| +0.2% | +$12.4K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| $7.09M | 0.01% |
75,187
+11,877
| +19% | +$980K |
|
808
Carter's
CRI
$1.46B
| $7.09M | 0.01% |
72,673
-562
| -0.8% | -$54.7K |
|
|
GAP
809
The Gap Inc
GAP
$7.55B
| $7.08M | 0.01% |
394,108
+833
| +0.2% | +$18.7K |
|
810
Herbalife
HLF
$1.23B
| $7.07M | 0.01% |
165,271
-8,924
| -5% | -$423K |
|
|
HZNP
811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | 0.01% |
291,820
+15,880
| +6% | +$403K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $7.01M | 0.01% |
110,643
+1,869
| +2% | +$120K |
|
813
Prosperity Bancshares
PB
$8.85B
| $7M | 0.01% |
106,010
+756
| +0.7% | +$52.3K |
|
|
STL
814
DELISTED
Sterling Bancorp
STL
| $7M | 0.01% |
328,853
-9,286
| -3% | -$191K |
|
815
Landstar System
LSTR
$6.03B
| $6.98M | 0.01% |
64,629
+226
| +0.4% | +$24.1K |
|
816
Essent Group
ESNT
$6.08B
| $6.97M | 0.01% |
148,344
+1,251
| +0.9% | +$58.9K |
|
817
Webster Financial
WBS
$12.8B
| $6.94M | 0.01% |
145,259
+669
| +0.5% | +$33.3K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $6.92M | 0.01% |
90,910
-14,141
| -13% | -$1.06M |
|
819
Blackstone Mortgage Trust
BXMT
$2.47B
| $6.92M | 0.01% |
194,367
+19,319
| +11% | +$687K |
|
820
Assured Guaranty
AGO
$3.31B
| $6.91M | 0.01% |
164,140
-6,488
| -4% | -$286K |
|
821
Chegg
CHGG
$92.8M
| $6.89M | 0.01% |
178,667
+12,611
| +8% | +$475K |
|
822
Western Alliance Bancorporation
WAL
$8.89B
| $6.88M | 0.01% |
153,761
-1,672
| -1% | -$74.7K |
|
823
Knight Transportation
KNX
$11.2B
| $6.87M | 0.01% |
209,253
+1,610
| +0.8% | +$51.4K |
|
824
National Fuel Gas
NFG
$7.82B
| $6.86M | 0.01% |
130,023
+1,525
| +1% | +$86.8K |
|
825
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.85M | 0.01% |
119,112
+531
| +0.4% | +$29.9K |
|
Similar funds
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.