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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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$1.03B
| $5.13M | 0.01% |
95,626
-7,903
| -8% | -$401K |
|
|
MFA
977
MFA Financial
MFA
$933M
| $5.12M | 0.01% |
178,340
+1,604
| +0.9% | +$46.8K |
|
978
Ryder
R
$10.1B
| $5.11M | 0.01% |
87,597
+770
| +0.9% | +$45.8K |
|
979
LiveRamp
RAMP
$2.3B
| $5.1M | 0.01% |
105,117
+1,377
| +1% | +$74.6K |
|
980
Southern Copper
SCCO
$159B
| $5.09M | 0.01% |
143,156
+807
| +0.6% | +$27.8K |
|
|
TGNA
981
DELISTED
TEGNA Inc
TGNA
| $5.07M | 0.01% |
334,821
+2,749
| +0.8% | +$42.3K |
|
982
Thor Industries
THO
$4.1B
| $5.07M | 0.01% |
86,752
+5,165
| +6% | +$313K |
|
983
Cracker Barrel
CBRL
$1.31B
| $5.06M | 0.01% |
29,651
+170
| +0.6% | +$27.8K |
|
984
Helen of Troy
HELE
$696M
| $5.05M | 0.01% |
38,671
-731
| -2% | -$95.7K |
|
985
Telephone and Data Systems
TDS
$4B
| $5.05M | 0.01% |
165,994
+2,477
| +2% | +$77.4K |
|
|
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.04M | 0.01% |
298,401
-904
| -0.3% | -$16K |
|
|
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.01% |
105,558
+458
| +0.4% | +$23.3K |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.04M | 0.01% |
112,497
+1,512
| +1% | +$56.4K |
|
989
Darling Ingredients
DAR
$10.2B
| $5.03M | 0.01% |
252,896
+1,873
| +0.7% | +$38.4K |
|
990
National Health Investors
NHI
$3.51B
| $5.03M | 0.01% |
64,464
+1,837
| +3% | +$143K |
|
|
ENV
991
DELISTED
ENVESTNET, INC.
ENV
| $5.03M | 0.01% |
73,572
+5,159
| +8% | +$354K |
|
992
Navient
NAVI
$873M
| $5.03M | 0.01% |
368,440
-52,889
| -13% | -$690K |
|
993
Louisiana-Pacific
LPX
$5.21B
| $5.01M | 0.01% |
191,221
-26,298
| -12% | -$644K |
|
|
CSOD
994
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5M | 0.01% |
86,237
+2,947
| +4% | +$159K |
|
|
WWE
995
DELISTED
World Wrestling Entertainment
WWE
| $5M | 0.01% |
69,174
+3,281
| +5% | +$269K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.99M | 0.01% |
285,958
+6,174
| +2% | +$112K |
|
|
DAY
997
DELISTED
Dayforce
DAY
| $4.96M | 0.01% |
98,753
+22,009
| +29% | +$1.11M |
|
|
BCPC
998
Balchem Corp
BCPC
$5.62B
| $4.96M | 0.01% |
49,582
+469
| +1% | +$45.6K |
|
999
Globus Medical
GMED
$11.5B
| $4.95M | 0.01% |
117,075
+3,264
| +3% | +$142K |
|
|
CYBR
1000
DELISTED
CyberArk
CYBR
| $4.92M | 0.01% |
38,496
+13,357
| +53% | +$1.69M |
|
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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.