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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
NUS icon
1076
Nu Skin
NUS
$236M
$4.42M 0.01%
89,711
+480
+0.5% +$24.4K
AUB icon
1077
Atlantic Union Bankshares
AUB
$6.09B
$4.42M 0.01%
125,155
+7,183
+6% +$250K
ONB icon
1078
Old National Bancorp
ONB
$10.4B
$4.42M 0.01%
266,417
+34,972
+15% +$584K
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.41M 0.01%
83,823
+1,850
+2% +$106K
OI icon
1080
O-I Glass
OI
$1.05B
$4.4M 0.01%
254,971
-5,462
-2% -$97.4K
UNF icon
1081
Unifirst Corp
UNF
$5.21B
$4.4M 0.01%
23,312
-54
-0.2% -$8.74K
REZI icon
1082
Resideo Technologies
REZI
$3.1B
$4.39M 0.01%
200,453
-13,356
-6% -$282K
CBT icon
1083
Cabot Corp
CBT
$4.45B
$4.38M 0.01%
91,703
-678
-0.7% -$30.5K
NEU icon
1084
NewMarket
NEU
$8.72B
$4.37M 0.01%
10,896
-1,051
-9% -$435K
AEO icon
1085
American Eagle Outfitters
AEO
$2.73B
$4.37M 0.01%
258,427
+2,249
+0.9% +$45.5K
SITE icon
1086
SiteOne Landscape Supply
SITE
$4.27B
$4.36M 0.01%
62,928
+792
+1% +$51.3K
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
$4.36M 0.01%
31,929
+254
+0.8% +$36K
X
1088
DELISTED
US Steel
X
$4.34M 0.01%
283,801
-3,182
-1% -$49K
ACAD icon
1089
Acadia Pharmaceuticals
ACAD
$4.89B
$4.34M 0.01%
162,215
-11,179
-6% -$286K
IOVA icon
1090
Iovance Biotherapeutics
IOVA
$2.95B
$4.33M 0.01%
176,564
+13,272
+8% +$200K
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
$4.33M 0.01%
133,652
+6,763
+5% +$207K
MZTI
1092
The Marzetti Company
MZTI
$3.22B
$4.33M 0.01%
29,109
+175
+0.6% +$26.2K
BLD
1093
DELISTED
TopBuild
BLD
$4.33M 0.01%
52,255
-2,057
-4% -$157K
CVBF icon
1094
CVB Financial
CVBF
$4.08B
$4.32M 0.01%
205,618
+34,225
+20% +$729K
PEGA icon
1095
Pegasystems
PEGA
$5.51B
$4.32M 0.01%
121,230
+2,194
+2% +$78.1K
WAFD icon
1096
WaFd
WAFD
$2.81B
$4.31M 0.01%
123,403
-760
-0.6% -$24.6K
ARI
1097
Apollo Commercial Real Estate
ARI
$886M
$4.31M 0.01%
234,143
+45,256
+24% +$842K
CNO icon
1098
CNO Financial Group
CNO
$5.07B
$4.3M 0.01%
257,634
-4,526
-2% -$74.8K
MNRO icon
1099
Monro
MNRO
$352M
$4.29M 0.01%
50,272
+1,514
+3% +$126K
RPD icon
1100
Rapid7
RPD
$929M
$4.28M 0.01%
74,072
+17,576
+31% +$925K
42 43
44
45 46

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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.