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
LAZ icon
901
Lazard
LAZ
$4.23B
$5.98M 0.01%
173,856
-11,190
-6% -$401K
ONC
902
BeOne Medicines Ltd
ONC
$40.5B
$5.97M 0.01%
48,173
+15,041
+45% +$1.91M
OUT icon
903
Outfront Media
OUT
$5.3B
$5.94M 0.01%
233,962
+4,912
+2% +$120K
WEN icon
904
Wendy's
WEN
$1.61B
$5.92M 0.01%
302,524
+469
+0.2% +$8.83K
STAG icon
905
STAG Industrial
STAG
$7.09B
$5.89M 0.01%
194,797
+44,916
+30% +$1.33M
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.89M 0.01%
138,015
+2,643
+2% +$112K
FTDR icon
907
Frontdoor
FTDR
$5.81B
$5.88M 0.01%
134,931
+679
+0.5% +$26.1K
AMED
908
DELISTED
Amedisys
AMED
$5.86M 0.01%
48,301
+7,357
+18% +$873K
MTCH icon
909
Match Group
MTCH
$8.34B
$5.86M 0.01%
87,097
+3,971
+5% +$260K
OLN icon
910
Olin
OLN
$2.13B
$5.85M 0.01%
267,141
+1,470
+0.6% +$32.7K
VVV icon
911
Valvoline
VVV
$4.25B
$5.85M 0.01%
299,588
+1,833
+0.6% +$33.8K
STRA icon
912
Strategic Education
STRA
$1.77B
$5.85M 0.01%
32,840
+841
+3% +$138K
JWN
913
DELISTED
Nordstrom
JWN
$5.84M 0.01%
183,167
-15,656
-8% -$589K
CLH icon
914
Clean Harbors
CLH
$16.8B
$5.82M 0.01%
81,901
+460
+0.6% +$32K
JBTM
915
JBT Marel
JBTM
$6.19B
$5.82M 0.01%
48,032
+85
+0.2% +$9.14K
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.81M 0.01%
138,133
-157
-0.1% -$6.71K
OZK icon
917
Bank OZK
OZK
$5.65B
$5.81M 0.01%
193,070
+1,118
+0.6% +$34.6K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$5.81M 0.01%
350,134
+3,342
+1% +$56.5K
ALKS icon
919
Alkermes
ALKS
$8.33B
$5.79M 0.01%
257,076
+6,315
+3% +$173K
WMGI
920
DELISTED
Wright Medical Group Inc
WMGI
$5.79M 0.01%
194,292
+3,896
+2% +$119K
MRCY icon
921
Mercury Systems
MRCY
$6.56B
$5.78M 0.01%
82,181
+10,219
+14% +$709K
NTNX icon
922
Nutanix
NTNX
$17.2B
$5.78M 0.01%
222,686
+1,114
+0.5% +$38.8K
ACIW icon
923
ACI Worldwide
ACIW
$5.25B
$5.77M 0.01%
167,991
-7,738
-4% -$256K
AXON
924
Axon Enterprise
AXON
$49.4B
$5.77M 0.01%
89,825
+1,800
+2% +$117K
LOGM
925
DELISTED
LogMein, Inc.
LOGM
$5.75M 0.01%
77,993
-1,692
-2% -$131K
35 36
37
38 39

Similar funds

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.