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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 | |
|---|---|---|---|---|---|---|
1376
Conduent
CNDT
$252M
| $2.69M | 0.01% |
280,811
-32,582
| -10% | -$352K |
|
|
SEM
1377
DELISTED
Select Medical
SEM
| $2.69M | 0.01% |
314,397
+6,238
| +2% | +$49.3K |
|
|
HF
1378
DELISTED
HFF Inc.
HF
| $2.68M | 0.01% |
58,908
+1,412
| +2% | +$64.6K |
|
1379
Bloomin' Brands
BLMN
$924M
| $2.68M | 0.01% |
141,527
+14,489
| +11% | +$283K |
|
|
INVX
1380
Innovex International
INVX
$2.15B
| $2.67M | 0.01% |
55,725
+1,035
| +2% | +$45K |
|
1381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.67M | 0.01% |
94,800
+3,678
| +4% | +$97.7K |
|
1382
Plexus
PLXS
$7.04B
| $2.67M | 0.01% |
45,763
-1,176
| -3% | -$67.9K |
|
|
TSE
1383
DELISTED
Trinseo
TSE
| $2.67M | 0.01% |
63,033
-2,583
| -4% | -$111K |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $2.67M | 0.01% |
52,777
+1,520
| +3% | +$69.4K |
|
|
SAIL
1385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.65M | 0.01% |
132,029
+25,087
| +23% | +$568K |
|
|
LADR
1386
Ladder Capital
LADR
$1.27B
| $2.65M | 0.01% |
159,234
+17,912
| +13% | +$298K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.01% |
837,088
-65,973
| -7% | -$256K |
|
1388
Regenxbio
RGNX
$704M
| $2.64M | 0.01% |
51,396
+2,278
| +5% | +$114K |
|
|
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.01% |
35,451
-3,702
| -9% | -$249K |
|
1390
Simply Good Foods
SMPL
$989M
| $2.63M | 0.01% |
109,219
+15,687
| +17% | +$356K |
|
|
NAV
1391
DELISTED
Navistar International
NAV
| $2.63M | 0.01% |
76,351
+1,000
| +1% | +$33.2K |
|
1392
Badger Meter
BMI
$3.78B
| $2.63M | 0.01% |
44,040
+297
| +0.7% | +$16.5K |
|
1393
LivePerson
LPSN
$35.9M
| $2.63M | 0.01% |
6,245
+230
| +4% | +$98.1K |
|
|
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
| $2.62M | 0.01% |
1,868
-24
| -1% | -$41.2K |
|
1395
Commault Systems
CVLT
$6.26B
| $2.61M | 0.01% |
52,679
-8,593
| -14% | -$457K |
|
|
CHSP
1396
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.61M | 0.01% |
91,940
+1,086
| +1% | +$31.5K |
|
|
TPH
1397
DELISTED
Tri Pointe Homes
TPH
| $2.6M | 0.01% |
217,657
+648
| +0.3% | +$8.44K |
|
1398
Forward Air
FWRD
$682M
| $2.6M | 0.01% |
44,005
-160
| -0.4% | -$9.84K |
|
1399
Ares Management
ARES
$33.7B
| $2.6M | 0.01% |
+99,143
| New | +$2.52M |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.59M | 0.01% |
82,215
-435
| -0.5% | -$13.2K |
|
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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.