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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
FELE icon
1226
Franklin Electric
FELE
$4.68B
$3.38M 0.01%
71,174
+141
+0.2% +$6.67K
AAT
1227
American Assets Trust
AAT
$1.41B
$3.38M 0.01%
71,672
+12,720
+22% +$585K
MDP
1228
DELISTED
Meredith Corporation
MDP
$3.38M 0.01%
61,297
+899
+1% +$50.3K
VSH icon
1229
Vishay Intertechnology
VSH
$5.11B
$3.37M 0.01%
204,184
+1,225
+0.6% +$21.6K
WDFC icon
1230
WD-40
WDFC
$3.09B
$3.37M 0.01%
21,160
+262
+1% +$43K
NVRI icon
1231
Enviri
NVRI
$564M
$3.36M 0.01%
122,508
-739
-0.6% -$18.1K
KBH icon
1232
KB Home
KBH
$3.45B
$3.36M 0.01%
130,529
-1,054
-0.8% -$27.1K
FMBI
1233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.36M 0.01%
164,065
+2,143
+1% +$44.4K
LGND icon
1234
Ligand Pharmaceuticals
LGND
$5.76B
$3.36M 0.01%
47,144
-4,202
-8% -$309K
SANM icon
1235
Sanmina
SANM
$11.1B
$3.35M 0.01%
110,799
+843
+0.8% +$25.5K
BYD icon
1236
Boyd Gaming
BYD
$6.05B
$3.34M 0.01%
124,095
-2,028
-2% -$55.4K
WSFS icon
1237
WSFS Financial
WSFS
$4.17B
$3.34M 0.01%
80,947
+3,284
+4% +$136K
ECHO
1238
EchoStar
ECHO
$26.6B
$3.34M 0.01%
92,992
-282
-0.3% -$9.39K
TEL icon
1239
TE Connectivity
TEL
$62.2B
$3.34M 0.01%
34,872
+2,652
+8% +$239K
WBT
1240
DELISTED
Welbilt, Inc.
WBT
$3.34M 0.01%
199,968
-5,884
-3% -$96.2K
OII icon
1241
Oceaneering
OII
$5.11B
$3.34M 0.01%
163,706
+1,804
+1% +$31.9K
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.34M 0.01%
176,221
+1,573
+0.9% +$25K
TWOU
1243
DELISTED
2U Inc
TWOU
$3.34M 0.01%
2,955
+71
+2% +$105K
LXP icon
1244
LXP Industrial Trust
LXP
$3.58B
$3.32M 0.01%
70,561
+5,584
+9% +$258K
ITRI icon
1245
Itron
ITRI
$4.5B
$3.3M 0.01%
52,808
+893
+2% +$49.6K
ELME
1246
Elme Communities
ELME
$144M
$3.3M 0.01%
123,529
+973
+0.8% +$26.9K
AEIS icon
1247
Advanced Energy
AEIS
$13.2B
$3.3M 0.01%
58,617
-134
-0.2% -$7.18K
PENN icon
1248
PENN Entertainment
PENN
$2.53B
$3.29M 0.01%
171,012
+2,670
+2% +$54.2K
TRMK icon
1249
Trustmark
TRMK
$2.8B
$3.29M 0.01%
99,065
-1,200
-1% -$40.5K
EYE icon
1250
National Vision
EYE
$1.51B
$3.26M 0.01%
105,971
+9,744
+10% +$279K
48 49
50
51 52

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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.