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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
BL icon
1201
BlackLine
BL
$1.82B
$3.52M 0.01%
65,863
+9,571
+17% +$476K
OMF icon
1202
OneMain Financial
OMF
$7.51B
$3.5M 0.01%
103,618
-17,207
-14% -$562K
CTRE icon
1203
CareTrust REIT
CTRE
$9.18B
$3.5M 0.01%
147,037
+19,537
+15% +$473K
POWI icon
1204
Power Integrations
POWI
$3.48B
$3.5M 0.01%
87,220
-520
-0.6% -$19K
UFPI icon
1205
UFP Industries
UFPI
$5.03B
$3.49M 0.01%
91,692
-140
-0.2% -$4.85K
MD icon
1206
Pediatrix Medical
MD
$2.14B
$3.49M 0.01%
138,295
-4,067
-3% -$109K
KFY icon
1207
Korn Ferry
KFY
$4.36B
$3.48M 0.01%
86,878
+122
+0.1% +$5.55K
CRS icon
1208
Carpenter Technology
CRS
$26.6B
$3.48M 0.01%
72,530
+1,091
+2% +$51.4K
GVA icon
1209
Granite Construction
GVA
$5.41B
$3.48M 0.01%
72,221
+4,899
+7% +$214K
EGHT icon
1210
8x8 Inc
EGHT
$303M
$3.48M 0.01%
144,345
+397
+0.3% +$9.24K
HCSG icon
1211
Healthcare Services Group
HCSG
$1.45B
$3.47M 0.01%
114,524
+1,062
+0.9% +$35.1K
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
$3.47M 0.01%
69,223
+2,709
+4% +$126K
UCB
1213
United Community Banks
UCB
$4.43B
$3.46M 0.01%
121,312
+1,204
+1% +$32.9K
TMHC
1214
DELISTED
Taylor Morrison
TMHC
$3.46M 0.01%
165,230
-11,532
-7% -$229K
ESRT icon
1215
Empire State Realty Trust
ESRT
$836M
$3.45M 0.01%
232,670
+8,391
+4% +$130K
THC icon
1216
Tenet Healthcare
THC
$21.5B
$3.44M 0.01%
166,479
+30,917
+23% +$713K
AKR icon
1217
Acadia Realty Trust
AKR
$2.86B
$3.43M 0.01%
125,389
+2,006
+2% +$56.3K
MYOK
1218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.43M 0.01%
68,406
+16,314
+31% +$794K
CMC icon
1219
Commercial Metals
CMC
$7.98B
$3.43M 0.01%
191,976
+4,100
+2% +$67.1K
EXLS icon
1220
EXL Service
EXLS
$5.36B
$3.41M 0.01%
258,110
+2,550
+1% +$31.3K
IOSP icon
1221
Innospec
IOSP
$2.31B
$3.41M 0.01%
37,412
+301
+0.8% +$25.4K
LYFT icon
1222
Lyft
LYFT
$6.48B
$3.41M 0.01%
51,836
+46,836
+937% +$2.82M
MTDR icon
1223
Matador Resources
MTDR
$6.39B
$3.4M 0.01%
170,988
+9,593
+6% +$182K
EBS icon
1224
Emergent Biosolutions
EBS
$230M
$3.4M 0.01%
70,272
+621
+0.9% +$29.8K
LCII icon
1225
LCI Industries
LCII
$2.6B
$3.38M 0.01%
37,574
+150
+0.4% +$13.3K
47 48
49
50 51

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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.