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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
LITE icon
876
Lumentum
LITE
$68.6B
$6.29M 0.01%
117,796
+1,297
+1% +$69.1K
IBKR icon
877
Interactive Brokers
IBKR
$41.4B
$6.28M 0.01%
463,744
-3,440
-0.7% -$46.6K
BLKB icon
878
Blackbaud
BLKB
$2.02B
$6.28M 0.01%
75,240
+1,336
+2% +$106K
RGEN icon
879
Repligen
RGEN
$9.21B
$6.28M 0.01%
73,010
+13,156
+22% +$897K
CNK icon
880
Cinemark Holdings
CNK
$4.25B
$6.26M 0.01%
173,377
+628
+0.4% +$24.8K
SF
881
Stifel
SF
$12.8B
$6.26M 0.01%
238,316
-821
-0.3% -$20.9K
MLCO icon
882
Melco Resorts & Entertainment
MLCO
$2.15B
$6.25M 0.01%
287,889
+17,998
+7% +$409K
BCO icon
883
Brink's
BCO
$4.69B
$6.24M 0.01%
76,871
-129
-0.2% -$10.3K
RYN icon
884
Rayonier
RYN
$6.38B
$6.24M 0.01%
226,847
+1,963
+0.9% +$54.9K
RIG icon
885
Transocean
RIG
$6.41B
$6.24M 0.01%
972,627
+105,716
+12% +$785K
TXNM
886
TXNM Energy Inc
TXNM
$5.91B
$6.24M 0.01%
122,470
+549
+0.5% +$26.2K
RBC icon
887
RBC Bearings
RBC
$17.7B
$6.23M 0.01%
37,347
+752
+2% +$106K
CHDN icon
888
Churchill Downs
CHDN
$6.15B
$6.23M 0.01%
108,242
+28
+0% +$1.41K
PBF icon
889
PBF Energy
PBF
$8.25B
$6.23M 0.01%
198,911
+2,293
+1% +$68.4K
EQC
890
DELISTED
Equity Commonwealth
EQC
$6.22M 0.01%
191,310
+5,555
+3% +$180K
SMG icon
891
ScottsMiracle-Gro
SMG
$3.58B
$6.19M 0.01%
62,828
-771
-1% -$68.6K
HQY icon
892
HealthEquity
HQY
$8.61B
$6.18M 0.01%
94,520
+11,604
+14% +$808K
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.17M 0.01%
197,054
+7,139
+4% +$226K
FFIN icon
894
First Financial Bankshares
FFIN
$4.98B
$6.17M 0.01%
200,336
+1,288
+0.6% +$38.7K
NVT icon
895
nVent Electric
NVT
$28.1B
$6.17M 0.01%
248,693
-5,860
-2% -$151K
GT icon
896
Goodyear
GT
$1.74B
$6.1M 0.01%
398,875
+5,681
+1% +$95.9K
VYX icon
897
NCR Voyix
VYX
$1.1B
$6.1M 0.01%
319,680
+6,919
+2% +$129K
FNB icon
898
FNB Corp
FNB
$6.81B
$6.06M 0.01%
514,864
+4,111
+0.8% +$47.4K
UHAL icon
899
U-Haul Holding Co
UHAL
$14.3B
$6M 0.01%
158,440
+30,160
+24% +$1.15M
MDB icon
900
MongoDB
MDB
$35.3B
$5.99M 0.01%
+39,377
New +$5.72M
34 35
36
37 38

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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.