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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
THS
1026
DELISTED
Treehouse Foods
THS
$4.77M 0.01%
88,239
+2,090
+2% +$122K
EFOR
1027
Everforth Inc
EFOR
$1.37B
$4.77M 0.01%
78,691
+980
+1% +$58.9K
COLM icon
1028
Columbia Sportswear
COLM
$2.96B
$4.76M 0.01%
47,560
-160
-0.3% -$15.9K
MTZ icon
1029
MasTec
MTZ
$23B
$4.76M 0.01%
92,427
-4,690
-5% -$232K
CMD
1030
DELISTED
Cantel Medical Corporation
CMD
$4.75M 0.01%
58,837
+607
+1% +$42.7K
QTWO icon
1031
Q2 Holdings
QTWO
$4.13B
$4.71M 0.01%
61,696
+4,416
+8% +$319K
GH icon
1032
Guardant Health
GH
$21.4B
$4.71M 0.01%
54,515
+32,299
+145% +$2.47M
VIAV icon
1033
Viavi Solutions
VIAV
$10.6B
$4.71M 0.01%
354,002
+5,812
+2% +$75.2K
RLJ icon
1034
RLJ Lodging Trust
RLJ
$1.67B
$4.7M 0.01%
265,179
-1,155
-0.4% -$21K
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.7M 0.01%
317,072
+11,086
+4% +$170K
CDP icon
1036
COPT Defense Properties
CDP
$4.23B
$4.69M 0.01%
177,995
+14,715
+9% +$410K
TRNO icon
1037
Terreno Realty
TRNO
$7.5B
$4.69M 0.01%
95,713
+3,713
+4% +$168K
NUVA
1038
DELISTED
NuVasive, Inc.
NUVA
$4.68M 0.01%
79,960
+1,221
+2% +$72.1K
KMT icon
1039
Kennametal
KMT
$2.32B
$4.68M 0.01%
126,463
+1,694
+1% +$61.5K
SKYW icon
1040
Skywest
SKYW
$4.21B
$4.68M 0.01%
77,087
-938
-1% -$55.6K
ENS icon
1041
EnerSys
ENS
$7.2B
$4.67M 0.01%
68,220
+460
+0.7% +$30.1K
CZR icon
1042
Caesars Entertainment
CZR
$6.04B
$4.67M 0.01%
101,346
+507
+0.5% +$24.9K
TNET icon
1043
TriNet
TNET
$3.22B
$4.67M 0.01%
68,814
+2,016
+3% +$128K
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.67M 0.01%
104,760
+864
+0.8% +$39.5K
EXPO icon
1045
Exponent
EXPO
$3.24B
$4.66M 0.01%
79,675
+649
+0.8% +$37K
FIVN icon
1046
FIVE9
FIVN
$2.53B
$4.65M 0.01%
90,631
+2,800
+3% +$142K
CHH icon
1047
Choice Hotels
CHH
$4.71B
$4.64M 0.01%
53,307
-867
-2% -$72.3K
MOG.A icon
1048
Moog Inc Class A
MOG.A
$13.5B
$4.63M 0.01%
49,509
+357
+0.7% +$31.8K
CLF icon
1049
Cleveland-Cliffs
CLF
$6.93B
$4.63M 0.01%
433,512
-14,663
-3% -$145K
DAN icon
1050
Dana Inc
DAN
$3.26B
$4.63M 0.01%
231,953
-643
-0.3% -$11.4K
40 41
42
43 44

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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.