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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
ROG icon
1001
Rogers Corp
ROG
$2.46B
$4.92M 0.01%
28,494
+383
+1% +$62.4K
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.92M 0.01%
44,657
+1,150
+3% +$130K
MMSI icon
1003
Merit Medical Systems
MMSI
$5.41B
$4.91M 0.01%
82,498
+871
+1% +$49.9K
NEOG icon
1004
Neogen
NEOG
$2.59B
$4.9M 0.01%
157,882
+3,882
+3% +$114K
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$8.42B
$4.9M 0.01%
336,596
+4,220
+1% +$56.8K
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.9M 0.01%
95,883
+920
+1% +$42.8K
VISN
1007
Vistance Networks Inc
VISN
$2.6B
$4.9M 0.01%
311,269
+4,242
+1% +$86.1K
AVLR
1008
DELISTED
Avalara, Inc.
AVLR
$4.89M 0.01%
67,793
+25,398
+60% +$1.64M
TCBI icon
1009
Texas Capital Bancshares
TCBI
$4.38B
$4.89M 0.01%
79,745
+467
+0.6% +$28.4K
NOVT icon
1010
Novanta
NOVT
$6.39B
$4.89M 0.01%
51,855
+1,705
+3% +$146K
ATI icon
1011
ATI
ATI
$30.8B
$4.88M 0.01%
193,694
+1,413
+0.7% +$34.4K
SMTC icon
1012
Semtech
SMTC
$12.2B
$4.88M 0.01%
101,480
+1,806
+2% +$87.7K
FCN icon
1013
FTI Consulting
FCN
$4.24B
$4.87M 0.01%
58,066
-119
-0.2% -$9.78K
CPA icon
1014
Copa Holdings
CPA
$6.14B
$4.86M 0.01%
49,812
+384
+0.8% +$34K
SAM icon
1015
Boston Beer
SAM
$1.9B
$4.86M 0.01%
12,865
+218
+2% +$69K
MIC
1016
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.86M 0.01%
119,746
-9,020
-7% -$370K
PCTY icon
1017
Paylocity
PCTY
$8.05B
$4.84M 0.01%
51,560
+7,185
+16% +$682K
ACHC icon
1018
Acadia Healthcare
ACHC
$2.81B
$4.83M 0.01%
138,088
-38,794
-22% -$1.25M
FHI icon
1019
Federated Hermes
FHI
$4.74B
$4.83M 0.01%
148,484
+148
+0.1% +$4.67K
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.03B
$4.82M 0.01%
351,520
+1,981
+0.6% +$28K
PRLB icon
1021
Protolabs
PRLB
$2.21B
$4.82M 0.01%
41,530
+23
+0.1% +$2.48K
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
$4.81M 0.01%
142,625
+796
+0.6% +$25.7K
SXT icon
1023
Sensient Technologies
SXT
$5.53B
$4.79M 0.01%
65,240
+77
+0.1% +$5.44K
FOXF icon
1024
Fox Factory Holding Corp
FOXF
$885M
$4.78M 0.01%
57,940
+2,686
+5% +$199K
DK icon
1025
Delek US
DK
$4.16B
$4.78M 0.01%
117,977
-6,843
-5% -$250K
39 40
41
42 43

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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.