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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
BJ icon
1051
BJs Wholesale Club
BJ
$11.9B
$4.61M 0.01%
174,575
-20,811
-11% -$553K
GHC icon
1052
Graham Holdings Company
GHC
$4.97B
$4.6M 0.01%
6,671
+132
+2% +$92.2K
HOMB icon
1053
Home BancShares
HOMB
$6.27B
$4.6M 0.01%
238,957
-1,353
-0.6% -$25.2K
SSD icon
1054
Simpson Manufacturing
SSD
$8B
$4.58M 0.01%
68,979
+5,513
+9% +$352K
HGV icon
1055
Hilton Grand Vacations
HGV
$3.49B
$4.58M 0.01%
144,016
-8,997
-6% -$268K
WKC icon
1056
World Kinect Corp
WKC
$1.9B
$4.58M 0.01%
127,211
-3,200
-2% -$100K
H icon
1057
Hyatt Hotels
H
$16.9B
$4.57M 0.01%
60,012
-2,675
-4% -$202K
QLYS icon
1058
Qualys
QLYS
$6.78B
$4.56M 0.01%
52,364
+194
+0.4% +$16.7K
GATX icon
1059
GATX Corp
GATX
$6.33B
$4.54M 0.01%
57,315
-1,916
-3% -$146K
TCF
1060
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.53M 0.01%
110,267
+1,002
+0.9% +$41.6K
MORN icon
1061
Morningstar
MORN
$7.76B
$4.52M 0.01%
31,230
+2,503
+9% +$345K
AGR
1062
DELISTED
Avangrid, Inc.
AGR
$4.51M 0.01%
89,337
+573
+0.6% +$29.1K
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.51M 0.01%
76,924
+916
+1% +$47.3K
AVA icon
1064
Avista
AVA
$3.24B
$4.51M 0.01%
101,059
+661
+0.7% +$28.2K
UMBF icon
1065
UMB Financial
UMBF
$11.5B
$4.49M 0.01%
68,247
-1,180
-2% -$77.8K
EVBG
1066
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.49M 0.01%
50,219
+5,572
+12% +$440K
PGRE
1067
DELISTED
Paramount Group
PGRE
$4.48M 0.01%
320,060
-3,462
-1% -$49.9K
CSFL
1068
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.46M 0.01%
193,829
+53,465
+38% +$1.25M
VMI icon
1069
Valmont Industries
VMI
$9.5B
$4.46M 0.01%
35,191
-70
-0.2% -$8.73K
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
$4.45M 0.01%
356,543
+66,706
+23% +$846K
SHOO icon
1071
Steven Madden
SHOO
$3.46B
$4.44M 0.01%
130,798
-2,615
-2% -$86K
FND icon
1072
Floor & Decor
FND
$6.27B
$4.44M 0.01%
105,909
+13,601
+15% +$568K
ENSG icon
1073
The Ensign Group
ENSG
$10.6B
$4.43M 0.01%
83,279
+1,783
+2% +$89.1K
ESTC icon
1074
Elastic
ESTC
$8.94B
$4.43M 0.01%
59,341
+46,475
+361% +$3.79M
BF.A icon
1075
Brown-Forman Class A
BF.A
$13.1B
$4.43M 0.01%
80,489
-737
-0.9% -$38.6K
41 42
43
44 45

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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.