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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
NBTB icon
1426
NBT Bancorp
NBTB
$2.79B
$2.47M ﹤0.01%
65,737
+470
+0.7% +$17.5K
HTO
1427
H2O America
HTO
$2.65B
$2.46M ﹤0.01%
40,533
+4,154
+11% +$256K
DNOW icon
1428
DNOW Inc
DNOW
$2.95B
$2.46M ﹤0.01%
166,769
+1,554
+0.9% +$22.2K
FSS icon
1429
Federal Signal
FSS
$7.51B
$2.46M ﹤0.01%
92,007
+1,021
+1% +$26.8K
BEAT
1430
DELISTED
BioTelemetry, Inc.
BEAT
$2.46M ﹤0.01%
51,095
+622
+1% +$32.7K
DIN icon
1431
Dine Brands
DIN
$440M
$2.45M ﹤0.01%
25,686
+27
+0.1% +$2.46K
RWT
1432
Redwood Trust
RWT
$599M
$2.45M ﹤0.01%
148,062
+1,779
+1% +$28.8K
WOR icon
1433
Worthington Enterprises
WOR
$2.85B
$2.45M ﹤0.01%
98,579
-2,791
-3% -$65.5K
RDFN
1434
DELISTED
Redfin
RDFN
$2.44M ﹤0.01%
135,936
+14,682
+12% +$282K
ALEX
1435
DELISTED
Alexander & Baldwin
ALEX
$2.44M ﹤0.01%
105,666
+1,073
+1% +$25.5K
EFII
1436
DELISTED
Electronics for Imaging
EFII
$2.44M ﹤0.01%
65,995
-1,505
-2% -$53.7K
CBM
1437
DELISTED
Cambrex Corporation
CBM
$2.43M ﹤0.01%
51,892
+579
+1% +$24.3K
AX icon
1438
Axos Financial
AX
$5.72B
$2.43M ﹤0.01%
89,025
+324
+0.4% +$9.53K
GPI icon
1439
Group 1 Automotive
GPI
$3.14B
$2.42M ﹤0.01%
29,520
-1,105
-4% -$83.1K
CVGW
1440
DELISTED
Calavo Growers
CVGW
$2.41M ﹤0.01%
24,956
+675
+3% +$63.1K
GHDX
1441
DELISTED
Genomic Health, Inc.
GHDX
$2.41M ﹤0.01%
41,479
+9,389
+29% +$556K
APPF icon
1442
AppFolio
APPF
$7.22B
$2.41M ﹤0.01%
23,586
-318
-1% -$30.1K
KALU icon
1443
Kaiser Aluminum
KALU
$2.99B
$2.41M ﹤0.01%
24,681
– –
PRKS icon
1444
United Parks & Resorts
PRKS
$2.04B
$2.41M ﹤0.01%
77,713
-6,381
-8% -$175K
WHD icon
1445
Cactus
WHD
$5.78B
$2.4M ﹤0.01%
72,500
+14,319
+25% +$498K
ALTR
1446
DELISTED
Altair Engineering Inc
ALTR
$2.4M ﹤0.01%
59,365
+21,172
+55% +$792K
AR icon
1447
Antero Resources
AR
$11.3B
$2.4M ﹤0.01%
433,031
+41,530
+11% +$299K
NGHC
1448
DELISTED
National General Holdings Corp
NGHC
$2.39M ﹤0.01%
104,363
+5,379
+5% +$128K
BGC icon
1449
BGC Group
BGC
$5.2B
$2.38M ﹤0.01%
455,237
+22,987
+5% +$119K
RRC icon
1450
Range Resources
RRC
$9.33B
$2.38M ﹤0.01%
340,711
-1,927
-0.6% -$16.7K
56 57
58
59 60

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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.