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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
(+3.8%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$64M |
| 2 |
Corteva
CTVA
|
+$33.1M |
| 3 |
Spotify
SPOT
|
+$25.8M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$23.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$75.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 3 |
Apple
AAPL
|
+$50.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KW
1151
DELISTED
Kennedy-Wilson Holdings
KW
| $3.89M | 0.01% |
188,951
-2,947
| -2% | -$62.7K |
|
1152
Box
BOX
$4.66B
| $3.89M | 0.01% |
220,649
+27,606
| +14% | +$528K |
|
1153
BOK Financial
BOKF
$8.85B
| $3.88M | 0.01% |
51,392
+33
| +0.1% | +$2.68K |
|
1154
Ormat Technologies
ORA
$6.98B
| $3.87M | 0.01% |
61,110
+146
| +0.2% | +$8.69K |
|
|
IRBT
1155
DELISTED
iRobot
IRBT
| $3.87M | 0.01% |
42,259
+969
| +2% | +$98.2K |
|
1156
AMN Healthcare
AMN
$1.34B
| $3.85M | 0.01% |
70,900
+93
| +0.1% | +$4.72K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.85M | 0.01% |
104,746
+328
| +0.3% | +$11.9K |
|
|
PDM
1158
Piedmont Realty Trust
PDM
$1.2B
| $3.84M | 0.01% |
192,846
-446
| -0.2% | -$9.2K |
|
1159
Cogent Communications
CCOI
$530M
| $3.84M | 0.01% |
64,678
+541
| +0.8% | +$31.1K |
|
|
CXP
1160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.84M | 0.01% |
185,006
-2,142
| -1% | -$47.5K |
|
1161
AutoNation
AN
$6.89B
| $3.81M | 0.01% |
90,923
-1,006
| -1% | -$40K |
|
1162
Arrowhead Research
ARWR
$12.1B
| $3.81M | 0.01% |
143,767
+405
| +0.3% | +$8.89K |
|
|
WCC
1163
WESCO International
WCC
$17.5B
| $3.8M | 0.01% |
75,072
-2,993
| -4% | -$157K |
|
|
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.8M | 0.01% |
155,320
+58,727
| +61% | +$1.69M |
|
1165
DigitalBridge
DBRG
$2.94B
| $3.8M | 0.01% |
189,892
-249
| -0.1% | -$5.16K |
|
|
TCO
1166
DELISTED
Taubman Centers Inc.
TCO
| $3.79M | 0.01% |
92,835
-890
| -0.9% | -$42.8K |
|
1167
Halozyme
HALO
$11.4B
| $3.79M | 0.01% |
220,397
+29,345
| +15% | +$474K |
|
1168
Silgan Holdings
SLGN
$4.46B
| $3.78M | 0.01% |
123,642
+1,267
| +1% | +$37.8K |
|
|
HI
1169
DELISTED
Hillenbrand
HI
| $3.77M | 0.01% |
95,412
-736
| -0.8% | -$29.6K |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.01% |
138,820
+1,635
| +1% | +$46.8K |
|
1171
AMC Global Media
AMCX
$496M
| $3.76M | 0.01% |
69,009
-257
| -0.4% | -$14.5K |
|
1172
Adient
ADNT
$1.54B
| $3.76M | 0.01% |
154,765
-9,315
| -6% | -$192K |
|
1173
Avient
AVNT
$4.23B
| $3.75M | 0.01% |
119,619
-2,691
| -2% | -$75.4K |
|
1174
California Water Service
CWT
$3.1B
| $3.75M | 0.01% |
74,052
+500
| +0.7% | +$25.1K |
|
1175
J&J Snack Foods
JJSF
$1.7B
| $3.75M | 0.01% |
23,283
+262
| +1% | +$41.9K |
|
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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.