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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
IMMU
1176
DELISTED
Immunomedics Inc
IMMU
$3.74M 0.01%
269,478
+39,843
+17% +$600K
GDOT icon
1177
Green Dot
GDOT
$770M
$3.74M 0.01%
76,407
+2,415
+3% +$132K
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.72M 0.01%
50,281
+639
+1% +$46.9K
ESI icon
1179
Element Solutions
ESI
$9.51B
$3.71M 0.01%
359,281
+8,161
+2% +$85.9K
ADC icon
1180
Agree Realty
ADC
$9.34B
$3.71M 0.01%
57,918
+6,590
+13% +$440K
WWW icon
1181
Wolverine World Wide
WWW
$1.63B
$3.71M 0.01%
134,546
-6,878
-5% -$219K
AIN icon
1182
Albany International
AIN
$1.82B
$3.69M 0.01%
44,551
+576
+1% +$43.1K
PDCE
1183
DELISTED
PDC Energy, Inc.
PDCE
$3.69M 0.01%
102,342
+842
+0.8% +$31.8K
TRN icon
1184
Trinity Industries
TRN
$2.34B
$3.69M 0.01%
177,754
-60,480
-25% -$1.29M
FBP icon
1185
First Bancorp
FBP
$4.49B
$3.65M 0.01%
330,560
+3,199
+1% +$34.4K
XHR
1186
Xenia Hotels & Resorts
XHR
$1.76B
$3.64M 0.01%
174,565
+1,982
+1% +$42.9K
FUL icon
1187
H.B. Fuller
FUL
$3.24B
$3.64M 0.01%
78,421
+860
+1% +$39.6K
FFBC icon
1188
First Financial Bancorp
FFBC
$3.6B
$3.63M 0.01%
150,100
+3,845
+3% +$92.4K
AIT icon
1189
Applied Industrial Technologies
AIT
$13.2B
$3.63M 0.01%
59,054
+611
+1% +$35.7K
BRC icon
1190
Brady Corp
BRC
$4.43B
$3.63M 0.01%
73,491
+509
+0.7% +$24.4K
DORM icon
1191
Dorman Products
DORM
$3.95B
$3.62M 0.01%
41,501
+362
+0.9% +$31.5K
KOS icon
1192
Kosmos Energy
KOS
$1.51B
$3.61M 0.01%
575,167
+172,306
+43% +$1.1M
CNMD icon
1193
CONMED
CNMD
$1.49B
$3.59M 0.01%
41,948
+3,327
+9% +$273K
BDC icon
1194
Belden
BDC
$5.36B
$3.58M 0.01%
60,093
-1,800
-3% -$103K
CAR icon
1195
Avis
CAR
$4.84B
$3.58M 0.01%
101,783
-7,840
-7% -$263K
ADSW
1196
DELISTED
Advanced Disposal Services Inc
ADSW
$3.57M 0.01%
111,893
+911
+0.8% +$28.7K
AIMC
1197
DELISTED
Altra Industrial Motion Corp
AIMC
$3.56M 0.01%
99,070
+7,139
+8% +$246K
IRDM icon
1198
Iridium Communications
IRDM
$5.27B
$3.55M 0.01%
152,502
+5,492
+4% +$137K
COHR icon
1199
Coherent
COHR
$64B
$3.53M 0.01%
96,613
+375
+0.4% +$13.7K
SFM icon
1200
Sprouts Farmers Market
SFM
$7.71B
$3.53M 0.01%
186,888
-11,254
-6% -$234K
46 47
48
49 50

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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.