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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
IRTC icon
1301
iRhythm Holdings
IRTC
$4.06B
$3.01M 0.01%
38,102
+1,179
+3% +$85.9K
SPB icon
1302
Spectrum Brands
SPB
$2.09B
$3.01M 0.01%
56,006
-8,085
-13% -$480K
LILAK icon
1303
Liberty Latin America Class C
LILAK
$1.65B
$3.01M 0.01%
204,481
+1,067
+0.5% +$17.4K
PS
1304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3M 0.01%
99,030
+13,291
+16% +$427K
MYGN icon
1305
Myriad Genetics
MYGN
$303M
$3M 0.01%
108,002
+2,712
+3% +$76.6K
MTOR
1306
DELISTED
MERITOR, Inc.
MTOR
$2.99M 0.01%
123,461
+1,066
+0.9% +$24K
PRGS icon
1307
Progress Software
PRGS
$1.83B
$2.99M 0.01%
68,471
-49
-0.1% -$2.12K
XNCR icon
1308
Xencor
XNCR
$1.71B
$2.98M 0.01%
72,842
+1,304
+2% +$42.8K
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.97M 0.01%
173,417
+1,355
+0.8% +$23.5K
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.97M 0.01%
255,393
-11,477
-4% -$117K
EHTH icon
1311
eHealth
EHTH
$38.8M
$2.96M 0.01%
34,409
+843
+3% +$56.7K
FTI icon
1312
TechnipFMC
FTI
$30.1B
$2.96M 0.01%
153,442
+24,618
+19% +$432K
PRA
1313
DELISTED
ProAssurance
PRA
$2.96M 0.01%
81,977
+671
+0.8% +$25K
BLDR icon
1314
Builders FirstSource
BLDR
$7.91B
$2.96M 0.01%
175,518
+2,446
+1% +$36.6K
NEO icon
1315
NeoGenomics
NEO
$2.11B
$2.96M 0.01%
134,754
+9,112
+7% +$200K
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
$2.95M 0.01%
45,513
+942
+2% +$58.7K
SITC icon
1317
SITE Centers
SITC
$158M
$2.94M 0.01%
284,596
-24,849
-8% -$261K
AXE
1318
DELISTED
Anixter International Inc
AXE
$2.94M 0.01%
49,191
+1,892
+4% +$111K
PPBI
1319
DELISTED
Pacific Premier Bancorp
PPBI
$2.92M 0.01%
94,551
+24,751
+35% +$729K
RETA
1320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.92M 0.01%
30,950
+2,013
+7% +$174K
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
$2.92M 0.01%
65,980
+1,284
+2% +$59.6K
NTCT icon
1322
NETSCOUT
NTCT
$2.89B
$2.92M 0.01%
114,869
– –
MTX icon
1323
Minerals Technologies
MTX
$2.26B
$2.9M 0.01%
54,195
– –
SCL icon
1324
Stepan Co
SCL
$1.48B
$2.9M 0.01%
31,520
+481
+2% +$42.9K
CMP icon
1325
Compass Minerals
CMP
$1.1B
$2.89M 0.01%
52,628
+431
+0.8% +$23.8K
51 52
53
54 55

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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.