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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
SKX
851
DELISTED
Skechers
SKX
$6.58M 0.01%
209,041
+1,924
+0.9% +$59.4K
PFGC icon
852
Performance Food Group
PFGC
$17.5B
$6.56M 0.01%
163,800
+2,611
+2% +$105K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$6.56M 0.01%
+135,481
New +$5.76M
VAC icon
854
Marriott Vacations Worldwide
VAC
$4.05B
$6.55M 0.01%
67,999
+8,407
+14% +$829K
AAN.A
855
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.54M 0.01%
106,504
-2,068
-2% -$127K
GNRC icon
856
Generac Holdings
GNRC
$13B
$6.54M 0.01%
94,200
+1,310
+1% +$76.6K
WTFC icon
857
Wintrust Financial
WTFC
$10.9B
$6.53M 0.01%
89,302
+1,026
+1% +$74.9K
FCFS icon
858
FirstCash
FCFS
$9.15B
$6.53M 0.01%
65,242
-181
-0.3% -$17.2K
TREX icon
859
Trex
TREX
$4.98B
$6.49M 0.01%
180,980
-88
-0% -$2.98K
EGP icon
860
EastGroup Properties
EGP
$10.9B
$6.49M 0.01%
55,916
+2,036
+4% +$230K
S
861
DELISTED
Sprint Corporation
S
$6.47M 0.01%
984,661
-131,072
-12% -$828K
REXR icon
862
Rexford Industrial Realty
REXR
$8.11B
$6.46M 0.01%
159,935
+18,603
+13% +$708K
DLB icon
863
Dolby
DLB
$5.67B
$6.45M 0.01%
99,842
+1,265
+1% +$80.7K
CC icon
864
Chemours
CC
$2.26B
$6.45M 0.01%
268,556
-13,343
-5% -$393K
BC icon
865
Brunswick
BC
$5.12B
$6.44M 0.01%
140,401
+551
+0.4% +$26.6K
NEWR
866
DELISTED
New Relic, Inc.
NEWR
$6.44M 0.01%
74,453
+5,375
+8% +$531K
TECD
867
DELISTED
Tech Data Corp
TECD
$6.43M 0.01%
61,462
-628
-1% -$63.8K
SR icon
868
Spire
SR
$4.87B
$6.42M 0.01%
76,565
+1,090
+1% +$91.3K
MAT icon
869
Mattel
MAT
$4.28B
$6.41M 0.01%
571,743
-20,726
-3% -$243K
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.39M 0.01%
324,090
-11,403
-3% -$237K
EQT icon
871
EQT Corp
EQT
$33.8B
$6.39M 0.01%
403,989
+2,195
+0.5% +$42.1K
SIX
872
DELISTED
Six Flags Entertainment Corp.
SIX
$6.39M 0.01%
128,572
+12,345
+11% +$637K
ZD icon
873
Ziff Davis
ZD
$1.89B
$6.38M 0.01%
82,586
+68
+0.1% +$5.14K
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
$6.3M 0.01%
83,067
-1,955
-2% -$149K
IART icon
875
Integra LifeSciences
IART
$1.34B
$6.29M 0.01%
112,636
+620
+0.6% +$31.9K
33 34
35
36 37

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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.