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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$90.5M 0.18%
797,400
-4,086
-0.5% -$428K
GM icon
102
General Motors
GM
$77.7B
$89.9M 0.18%
2,332,870
+81,612
+4% +$3.06M
ILMN icon
103
Illumina
ILMN
$29B
$89.8M 0.18%
250,844
+1,486
+0.6% +$469K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$89.3M 0.18%
448,026
-1,734
-0.4% -$344K
MS icon
105
Morgan Stanley
MS
$339B
$88.9M 0.18%
2,029,944
+6,247
+0.3% +$279K
DE icon
106
Deere & Co
DE
$164B
$88.8M 0.18%
536,104
-1,378
-0.3% -$214K
EOG icon
107
EOG Resources
EOG
$74.4B
$86.9M 0.17%
933,006
-19,240
-2% -$1.79M
ECL icon
108
Ecolab
ECL
$79.3B
$86.4M 0.17%
437,655
-558
-0.1% -$104K
NOC icon
109
Northrop Grumman
NOC
$81.8B
$86.2M 0.17%
266,875
+2,027
+0.8% +$604K
MRSH
110
Marsh
MRSH
$90.7B
$85.8M 0.17%
860,517
+3,894
+0.5% +$373K
EXC icon
111
Exelon
EXC
$45.8B
$85.7M 0.17%
2,507,687
+18,273
+0.7% +$645K
PLD icon
112
Prologis
PLD
$131B
$84.3M 0.17%
1,052,793
+9,196
+0.9% +$700K
NOW icon
113
ServiceNow
NOW
$132B
$83.2M 0.16%
1,515,345
+64,125
+4% +$3.37M
ITW icon
114
Illinois Tool Works
ITW
$84B
$82.9M 0.16%
549,588
-6,585
-1% -$994K
SPG icon
115
Simon Property Group
SPG
$71.4B
$82.4M 0.16%
516,015
+1,097
+0.2% +$189K
AIG icon
116
American International
AIG
$40.6B
$82.3M 0.16%
1,544,175
-36,380
-2% -$1.81M
RTN
117
DELISTED
Raytheon Company
RTN
$82.2M 0.16%
472,499
-8,796
-2% -$1.58M
BIIB icon
118
Biogen
BIIB
$30.6B
$82.1M 0.16%
350,910
+1,012
+0.3% +$234K
TGT icon
119
Target
TGT
$69.5B
$80.4M 0.16%
928,802
-45,312
-5% -$3.66M
PSX icon
120
Phillips 66
PSX
$85.6B
$80.1M 0.16%
856,529
-15,849
-2% -$1.42M
APD icon
121
Air Products & Chemicals
APD
$68B
$80.1M 0.16%
353,927
+2,724
+0.8% +$564K
SCHW
122
Charles Schwab
SCHW
$188B
$79.4M 0.16%
1,974,728
+1,179
+0.1% +$51.4K
ICE icon
123
Intercontinental Exchange
ICE
$84.6B
$79.1M 0.16%
920,861
-5,191
-0.6% -$424K
WM icon
124
Waste Management
WM
$90.3B
$79.1M 0.16%
685,721
-108
-0% -$11.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$78.6M 0.16%
1,438,407
-48,226
-3% -$2.56M
3 4
5
6 7

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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.