We are live on ! Find out more
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
SLAB icon
826
Silicon Laboratories
SLAB
$7.22B
$6.84M 0.01%
66,197
+436
+0.7% +$42.1K
AL
827
DELISTED
Air Lease Corp
AL
$6.84M 0.01%
165,492
+11,877
+8% +$453K
TDC icon
828
Teradata
TDC
$2.5B
$6.83M 0.01%
190,560
-2,219
-1% -$86.5K
NGVT icon
829
Ingevity
NGVT
$2.67B
$6.81M 0.01%
64,746
-187
-0.3% -$18.8K
NJR icon
830
New Jersey Resources
NJR
$5.55B
$6.81M 0.01%
136,742
+3,145
+2% +$155K
MUR icon
831
Murphy Oil
MUR
$5.12B
$6.79M 0.01%
275,407
+2,714
+1% +$71.7K
SRCL
832
DELISTED
Stericycle Inc
SRCL
$6.78M 0.01%
141,892
+10,802
+8% +$550K
SNX icon
833
TD Synnex
SNX
$20.3B
$6.76M 0.01%
137,406
+3,814
+3% +$189K
COTY icon
834
Coty
COTY
$2.48B
$6.76M 0.01%
504,230
-293,366
-37% -$3.61M
SIGI icon
835
Selective Insurance
SIGI
$5.6B
$6.75M 0.01%
90,131
+1,240
+1% +$88.3K
WIX icon
836
WIX.com
WIX
$2.79B
$6.74M 0.01%
47,397
+17,237
+57% +$2.33M
GPK icon
837
Graphic Packaging
GPK
$3.54B
$6.73M 0.01%
481,436
-5,287
-1% -$70.9K
LFUS icon
838
Littelfuse
LFUS
$11.5B
$6.73M 0.01%
38,037
-77
-0.2% -$14K
EXP icon
839
Eagle Materials
EXP
$6.57B
$6.72M 0.01%
72,492
+2,008
+3% +$177K
COR
840
DELISTED
Coresite Realty Corporation
COR
$6.72M 0.01%
58,314
+753
+1% +$85.4K
HIW icon
841
Highwoods Properties
HIW
$3.4B
$6.7M 0.01%
162,216
+1,365
+0.8% +$60.6K
MKSI icon
842
MKS Inc
MKSI
$19.9B
$6.69M 0.01%
85,842
+1,358
+2% +$115K
SLM icon
843
SLM Corp
SLM
$5.11B
$6.67M 0.01%
686,491
-1,923
-0.3% -$19.1K
CXT icon
844
Crane NXT
CXT
$2.95B
$6.65M 0.01%
229,456
+1,788
+0.8% +$52K
SVC
845
Service Properties Trust
SVC
$1.05B
$6.65M 0.01%
53,175
+310
+0.6% +$39.8K
ALE
846
DELISTED
Allete
ALE
$6.64M 0.01%
79,841
+931
+1% +$76.6K
TNL icon
847
Travel + Leisure Co
TNL
$4.52B
$6.62M 0.01%
150,738
-4,191
-3% -$179K
TRCO
848
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.61M 0.01%
143,033
+594
+0.4% +$27.5K
TTEK icon
849
Tetra Tech
TTEK
$9.06B
$6.6M 0.01%
420,205
-4,235
-1% -$57.1K
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
$6.58M 0.01%
130,461
+102,913
+374% +$4.25M
32 33
34
35 36

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.