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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 | |
|---|---|---|---|---|---|---|
1276
Ubiquiti
UI
$35.3B
| $3.15M | 0.01% |
23,938
+173
| +0.7% | +$25.1K |
|
|
PEGI
1277
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | 0.01% |
136,003
+12,146
| +10% | +$272K |
|
|
ZGNX
1278
DELISTED
Zogenix, Inc.
ZGNX
| $3.14M | 0.01% |
65,674
+1,413
| +2% | +$56.9K |
|
1279
WesBanco
WSBC
$4.1B
| $3.14M | 0.01% |
81,360
+1,322
| +2% | +$50.9K |
|
1280
Shake Shack
SHAK
$2.98B
| $3.13M | 0.01% |
43,416
+5,656
| +15% | +$349K |
|
1281
Workiva
WK
$4.01B
| $3.13M | 0.01% |
53,965
+9,567
| +22% | +$513K |
|
|
NVTA
1282
DELISTED
Invitae Corporation
NVTA
| $3.13M | 0.01% |
133,416
+24,864
| +23% | +$529K |
|
|
WAGE
1283
DELISTED
WageWorks, Inc.
WAGE
| $3.13M | 0.01% |
61,601
+846
| +1% | +$40K |
|
1284
Seagate
STX
$209B
| $3.13M | 0.01% |
66,327
-7,195
| -10% | -$335K |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$2.03B
| $3.12M | 0.01% |
377,143
-4,156
| -1% | -$34.6K |
|
|
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
135,718
+3,235
| +2% | +$71.9K |
|
|
CUB
1287
DELISTED
Cubic Corporation
CUB
| $3.1M | 0.01% |
48,119
+251
| +0.5% | +$14.7K |
|
|
ESGR
1288
DELISTED
Enstar Group
ESGR
| $3.08M | 0.01% |
17,704
-740
| -4% | -$128K |
|
1289
Northwest Natural Holdings
NWN
$2.14B
| $3.08M | 0.01% |
44,328
+495
| +1% | +$33.5K |
|
1290
Genworth Financial
GNW
$3.77B
| $3.08M | 0.01% |
829,449
+5,877
| +0.7% | +$20.8K |
|
1291
Urban Edge Properties
UE
$2.78B
| $3.07M | 0.01% |
177,269
+9,709
| +6% | +$177K |
|
1292
Cimpress
CMPR
$2.37B
| $3.07M | 0.01% |
33,753
+22
| +0.1% | +$1.98K |
|
|
IBTX
1293
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | 0.01% |
55,820
+5,782
| +12% | +$314K |
|
1294
Insmed
INSM
$27.6B
| $3.06M | 0.01% |
119,361
+2,108
| +2% | +$58.7K |
|
1295
Evertec
EVTC
$1.91B
| $3.05M | 0.01% |
93,323
| – | – |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.05M | 0.01% |
76,711
-1,679
| -2% | -$63.1K |
|
|
ICPT
1297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | 0.01% |
38,123
+4,585
| +14% | +$410K |
|
1298
Alarm.com
ALRM
$2.74B
| $3.03M | 0.01% |
56,576
+8,676
| +18% | +$535K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | 0.01% |
74,131
+1,281
| +2% | +$50.2K |
|
1300
Cannae Holdings
CNNE
$675M
| $3.02M | 0.01% |
104,077
-1,509
| -1% | -$39.8K |
|
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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.