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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
SYK icon
76
Stryker
SYK
$131B
$118M 0.23%
573,811
+5,331
+0.9% +$1.02M
INTU icon
77
Intuit
INTU
$91.3B
$117M 0.23%
448,272
+4,151
+0.9% +$1.05M
GS icon
78
Goldman Sachs
GS
$300B
$115M 0.23%
561,303
-27,910
-5% -$5.52M
CME icon
79
CME Group
CME
$95.8B
$114M 0.23%
587,885
+1,877
+0.3% +$346K
CB icon
80
Chubb
CB
$134B
$113M 0.22%
766,144
-1,036
-0.1% -$150K
COP icon
81
ConocoPhillips
COP
$147B
$113M 0.22%
1,848,768
-6,353
-0.3% -$395K
BDX icon
82
Becton Dickinson
BDX
$48.6B
$112M 0.22%
457,542
+6,070
+1% +$1.41M
DUK icon
83
Duke Energy
DUK
$95.2B
$112M 0.22%
1,267,950
+31,999
+3% +$2.83M
TJX icon
84
TJX Companies
TJX
$177B
$109M 0.22%
2,067,137
-29,828
-1% -$1.59M
CELG
85
DELISTED
Celgene Corp
CELG
$109M 0.21%
1,178,343
+11,400
+1% +$1.08M
CHTR icon
86
Charter Communications
CHTR
$18.1B
$105M 0.21%
266,252
-14,192
-5% -$5.32M
PNC icon
87
PNC Financial Services
PNC
$100B
$105M 0.21%
761,647
-5,736
-0.7% -$758K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$101M 0.2%
1,416,158
-11,602
-0.8% -$824K
CSX icon
89
CSX Corp
CSX
$92.9B
$101M 0.2%
3,898,569
-17,625
-0.5% -$454K
D icon
90
Dominion Energy
D
$59B
$100M 0.2%
1,293,736
+70,871
+6% +$5.4M
ISRG icon
91
Intuitive Surgical
ISRG
$138B
$100M 0.2%
571,704
+7,356
+1% +$1.26M
BSX icon
92
Boston Scientific
BSX
$73.4B
$99.4M 0.2%
2,312,009
+29,101
+1% +$1.12M
SLB icon
93
SLB Ltd
SLB
$78B
$98.8M 0.19%
2,485,768
+41,948
+2% +$1.69M
CI icon
94
Cigna
CI
$73.6B
$98.7M 0.19%
626,332
-1,080
-0.2% -$169K
AGN
95
DELISTED
Allergan plc
AGN
$98.6M 0.19%
589,112
+24,615
+4% +$3.41M
SPGI icon
96
S&P Global
SPGI
$122B
$93.9M 0.19%
412,088
-2,385
-0.6% -$521K
BLK icon
97
Blackrock
BLK
$175B
$93.4M 0.18%
199,047
-3,786
-2% -$1.71M
SO icon
98
Southern Company
SO
$105B
$93.4M 0.18%
1,688,886
+22,381
+1% +$1.2M
DD icon
99
DuPont de Nemours
DD
$19.2B
$92.2M 0.18%
978,680
-629,723
-39% -$75.2M
CCI icon
100
Crown Castle
CCI
$31.3B
$90.6M 0.18%
695,062
+3,334
+0.5% +$429K
2 3
4
5 6

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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.