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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
WING icon
1101
Wingstop
WING
$3.1B
$4.28M 0.01%
45,188
+712
+2% +$58K
CADE
1102
DELISTED
Cadence Bank
CADE
$4.28M 0.01%
147,385
+3,151
+2% +$91.4K
ABM icon
1103
ABM Industries
ABM
$2.82B
$4.26M 0.01%
106,405
+937
+0.9% +$35.6K
MUSA icon
1104
Murphy USA
MUSA
$10.4B
$4.25M 0.01%
50,586
+578
+1% +$48.4K
AWR icon
1105
American States Water
AWR
$3.52B
$4.25M 0.01%
56,466
+421
+0.8% +$30.3K
CATY icon
1106
Cathay General Bancorp
CATY
$4.31B
$4.24M 0.01%
118,094
-372
-0.3% -$13.2K
AZTA icon
1107
Azenta
AZTA
$1.49B
$4.24M 0.01%
109,290
+2,849
+3% +$102K
LAD icon
1108
Lithia Motors
LAD
$8.32B
$4.21M 0.01%
35,471
+43
+0.1% +$4.76K
SC
1109
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.2M 0.01%
175,416
-14,319
-8% -$319K
ITGR icon
1110
Integer Holdings
ITGR
$4.25B
$4.2M 0.01%
50,044
+2,397
+5% +$180K
GTLS
1111
DELISTED
Chart Industries
GTLS
$4.2M 0.01%
54,601
+7,424
+16% +$610K
FULT icon
1112
Fulton Financial
FULT
$4.69B
$4.16M 0.01%
254,146
-1,425
-0.6% -$23.5K
B
1113
DELISTED
Barnes Group Inc.
B
$4.15M 0.01%
73,671
+471
+0.6% +$25.6K
FNSR
1114
DELISTED
Finisar Corp
FNSR
$4.15M 0.01%
181,340
+1,631
+0.9% +$37.4K
GKOS icon
1115
Glaukos
GKOS
$11.2B
$4.14M 0.01%
54,877
+2,705
+5% +$194K
ENOV icon
1116
Enovis
ENOV
$1.48B
$4.13M 0.01%
85,675
+7,918
+10% +$381K
CARG icon
1117
CarGurus
CARG
$3.38B
$4.13M 0.01%
114,295
+37,677
+49% +$1.42M
CHX
1118
DELISTED
ChampionX
CHX
$4.12M 0.01%
122,772
-5
-0% -$182
AM icon
1119
Antero Midstream
AM
$10.5B
$4.11M 0.01%
+358,488
New +$4.59M
ZG icon
1120
Zillow
ZG
$8.15B
$4.1M 0.01%
89,693
+707
+0.8% +$27.8K
KWR icon
1121
Quaker Houghton
KWR
$2.95B
$4.1M 0.01%
20,204
+203
+1% +$41.3K
COLB icon
1122
Columbia Banking Systems
COLB
$9.18B
$4.09M 0.01%
113,195
+1,206
+1% +$42.7K
AGIO icon
1123
Agios Pharmaceuticals
AGIO
$2B
$4.09M 0.01%
82,000
+1,982
+2% +$106K
EE
1124
DELISTED
El Paso Electric Company
EE
$4.09M 0.01%
62,513
+490
+0.8% +$30.1K
MLKN icon
1125
MillerKnoll
MLKN
$1.62B
$4.05M 0.01%
90,677
+704
+0.8% +$26.6K
43 44
45
46 47

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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.