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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 | |
|---|---|---|---|---|---|---|
1451
Natera
NTRA
$44.8B
| $2.38M | ﹤0.01% |
86,150
+34,428
| +67% | +$760K |
|
1452
Hilltop Holdings
HTH
$2.28B
| $2.38M | ﹤0.01% |
111,649
+2,560
| +2% | +$51.6K |
|
1453
Mueller Water Products
MWA
$3.98B
| $2.37M | ﹤0.01% |
241,688
+4,789
| +2% | +$47.8K |
|
1454
US Physical Therapy
USPH
$1.24B
| $2.37M | ﹤0.01% |
19,350
+260
| +1% | +$29.9K |
|
1455
HNI Corp
HNI
$3.56B
| $2.36M | ﹤0.01% |
66,685
+202
| +0.3% | +$7.26K |
|
1456
MaxLinear
MXL
$6.95B
| $2.35M | ﹤0.01% |
100,376
+3,452
| +4% | +$84.1K |
|
1457
Chesapeake Utilities
CPK
$3.26B
| $2.34M | ﹤0.01% |
24,603
+378
| +2% | +$35K |
|
1458
Stratasys
SSYS
$779M
| $2.33M | ﹤0.01% |
79,168
+1,581
| +2% | +$37.5K |
|
|
CPE
1459
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
35,232
+260
| +0.7% | +$18.8K |
|
1460
McGrath RentCorp
MGRC
$2.94B
| $2.32M | ﹤0.01% |
37,278
+361
| +1% | +$21.6K |
|
1461
Red Rock Resorts
RRR
$3.67B
| $2.31M | ﹤0.01% |
107,504
+1,038
| +1% | +$25.2K |
|
1462
Houlihan Lokey
HLI
$9.24B
| $2.31M | ﹤0.01% |
51,834
+11
| +0% | +$514 |
|
1463
Provident Financial Services
PFS
$3.26B
| $2.31M | ﹤0.01% |
95,075
+1,055
| +1% | +$26.7K |
|
1464
Laureate Education
LAUR
$5.15B
| $2.3M | ﹤0.01% |
146,446
+1,268
| +0.9% | +$20.2K |
|
1465
Diodes
DIOD
$4.48B
| $2.3M | ﹤0.01% |
63,224
+1,699
| +3% | +$60.1K |
|
1466
Gray Television
GTN
$520M
| $2.3M | ﹤0.01% |
140,212
+17,860
| +15% | +$354K |
|
1467
Knowles
KN
$3.23B
| $2.29M | ﹤0.01% |
125,260
-8,547
| -6% | -$151K |
|
|
SCS
1468
DELISTED
Steelcase
SCS
| $2.29M | ﹤0.01% |
133,893
+2,528
| +2% | +$42.1K |
|
1469
First Interstate BancSystem
FIBK
$3.7B
| $2.29M | ﹤0.01% |
57,684
+7,305
| +15% | +$292K |
|
1470
Tanger
SKT
$4.42B
| $2.28M | ﹤0.01% |
140,747
| – | – |
|
1471
CareDx
CDNA
$2.45B
| $2.28M | ﹤0.01% |
63,316
+9,565
| +18% | +$306K |
|
1472
CVR Energy
CVI
$3.58B
| $2.28M | ﹤0.01% |
45,558
+17,384
| +62% | +$780K |
|
1473
Dave & Buster's
PLAY
$370M
| $2.27M | ﹤0.01% |
56,103
-3,289
| -6% | -$167K |
|
1474
Walker & Dunlop
WD
$1.47B
| $2.27M | ﹤0.01% |
42,649
+269
| +0.6% | +$14.2K |
|
|
CUK
1475
DELISTED
Carnival PLC
CUK
| $2.26M | ﹤0.01% |
+50,000
| New | +$2.57M |
|
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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.