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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
RHP icon
926
Ryman Hospitality Properties
RHP
$7.78B
$5.73M 0.01%
70,674
+2,166
+3% +$177K
EVR icon
927
Evercore
EVR
$11.7B
$5.73M 0.01%
64,698
+1,155
+2% +$103K
MSA icon
928
Mine Safety
MSA
$7.38B
$5.73M 0.01%
54,365
+2,147
+4% +$226K
JHG
929
DELISTED
Janus Henderson
JHG
$5.68M 0.01%
265,217
+261,012
+6,207% +$5.95M
RRX icon
930
Regal Rexnord
RRX
$11.4B
$5.67M 0.01%
69,450
-542
-0.8% -$43.7K
TKR icon
931
Timken Company
TKR
$8.93B
$5.65M 0.01%
109,999
-1,805
-2% -$86.2K
PEB icon
932
Pebblebrook Hotel Trust
PEB
$2.01B
$5.64M 0.01%
200,289
+1,421
+0.7% +$43K
TXRH icon
933
Texas Roadhouse
TXRH
$13.8B
$5.63M 0.01%
104,998
+1,132
+1% +$63.7K
NWE icon
934
NorthWestern Energy
NWE
$4.36B
$5.63M 0.01%
78,006
+593
+0.8% +$42.1K
CIM
935
Chimera Investment
CIM
$993M
$5.59M 0.01%
98,676
+445
+0.5% +$25.2K
UBSI icon
936
United Bankshares
UBSI
$6.62B
$5.57M 0.01%
150,284
-586
-0.4% -$22K
FHB icon
937
First Hawaiian
FHB
$3.35B
$5.56M 0.01%
214,939
+6,452
+3% +$171K
P
938
Everpure Inc
P
$36.5B
$5.55M 0.01%
363,642
+103,400
+40% +$2.02M
LHCG
939
DELISTED
LHC Group LLC
LHCG
$5.54M 0.01%
46,352
+1,206
+3% +$136K
UNVR
940
DELISTED
Univar Solutions Inc.
UNVR
$5.53M 0.01%
250,828
+52,784
+27% +$1.15M
TNDM icon
941
Tandem Diabetes Care
TNDM
$1.6B
$5.51M 0.01%
85,456
+7,384
+9% +$477K
UTHR icon
942
United Therapeutics
UTHR
$22.3B
$5.5M 0.01%
70,529
-6,659
-9% -$623K
INXN
943
DELISTED
Interxion Holding N.V.
INXN
$5.47M 0.01%
71,941
+22,294
+45% +$1.59M
TWO
944
Two Harbors Investment
TWO
$1.26B
$5.47M 0.01%
107,845
+10,705
+11% +$562K
ASB icon
945
Associated Banc-Corp
ASB
$6.02B
$5.44M 0.01%
257,326
-2,385
-0.9% -$51.8K
KBR icon
946
KBR
KBR
$4.74B
$5.44M 0.01%
218,077
+2,067
+1% +$46.2K
OMCL icon
947
Omnicell
OMCL
$1.66B
$5.43M 0.01%
63,128
+3,810
+6% +$310K
SBRA icon
948
Sabra Healthcare REIT
SBRA
$5.14B
$5.43M 0.01%
275,593
+3,100
+1% +$60.4K
LM
949
DELISTED
Legg Mason, Inc.
LM
$5.42M 0.01%
141,688
+525
+0.4% +$18.1K
VRNT
950
DELISTED
Verint Systems
VRNT
$5.42M 0.01%
197,782
+3,700
+2% +$111K
36 37
38
39 40

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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.