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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
951
Kyntra Bio
KYNB
$28.9M
| $5.4M | 0.01% |
4,781
+123
| +3% | +$135K |
|
952
Valley National Bancorp
VLY
$8.22B
| $5.39M | 0.01% |
499,873
+5,564
| +1% | +$57K |
|
953
LivaNova
LIVN
$4.45B
| $5.38M | 0.01% |
74,805
+235
| +0.3% | +$17.2K |
|
|
SGI
954
Somnigroup International
SGI
$13.6B
| $5.36M | 0.01% |
291,952
-1,280
| -0.4% | -$20.6K |
|
|
CLGX
955
DELISTED
Corelogic, Inc.
CLGX
| $5.35M | 0.01% |
127,837
+767
| +0.6% | +$31.3K |
|
|
OPLN
956
Openlane
OPLN
$4.26B
| $5.35M | 0.01% |
213,855
-355,916
| -62% | -$7.67M |
|
957
Ultragenyx Pharmaceutical
RARE
$2.63B
| $5.34M | 0.01% |
84,135
+3,641
| +5% | +$232K |
|
958
First Citizens BancShares
FCNCA
$25.7B
| $5.33M | 0.01% |
11,847
-428
| -3% | -$187K |
|
959
Bank of Hawaii
BOH
$3.14B
| $5.32M | 0.01% |
64,197
-940
| -1% | -$75.6K |
|
|
TCF
960
DELISTED
TCF Financial Corporation
TCF
| $5.31M | 0.01% |
255,370
+1,403
| +0.6% | +$29.3K |
|
961
Apple Hospitality REIT
APLE
$3.7B
| $5.29M | 0.01% |
333,767
-8,927
| -3% | -$145K |
|
962
Glacier Bancorp
GBCI
$6.42B
| $5.29M | 0.01% |
130,465
+409
| +0.3% | +$16.8K |
|
|
INOV
963
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.29M | 0.01% |
392,873
-282,421
| -42% | -$3.83M |
|
964
MSC Industrial Direct
MSM
$6.63B
| $5.28M | 0.01% |
71,111
-167
| -0.2% | -$12.9K |
|
965
Hancock Whitney
HWC
$6.31B
| $5.28M | 0.01% |
131,778
+1,413
| +1% | +$58.2K |
|
|
WRI
966
DELISTED
Weingarten Realty Investors
WRI
| $5.27M | 0.01% |
192,303
+3,371
| +2% | +$97.1K |
|
967
RLI Corp
RLI
$5.78B
| $5.27M | 0.01% |
123,022
+2,886
| +2% | +$119K |
|
|
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.24M | 0.01% |
191,941
-24,072
| -11% | -$666K |
|
969
White Mountains Insurance
WTM
$5.05B
| $5.21M | 0.01% |
5,103
+39
| +0.8% | +$37.5K |
|
970
Bankunited
BKU
$3.4B
| $5.21M | 0.01% |
154,466
+708
| +0.5% | +$24.4K |
|
|
COHR
971
DELISTED
Coherent Inc
COHR
| $5.2M | 0.01% |
38,152
-90
| -0.2% | -$12.2K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $5.19M | 0.01% |
30,822
+327
| +1% | +$52.3K |
|
|
PRSP
973
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.17M | 0.01% |
220,728
+1,490
| +0.7% | +$33.5K |
|
974
Community Bank
CBU
$3.44B
| $5.16M | 0.01% |
78,302
+1,384
| +2% | +$88.7K |
|
975
LendingTree
TREE
$442M
| $5.15M | 0.01% |
12,265
+67
| +0.5% | +$25.6K |
|
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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.