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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
GD icon
126
General Dynamics
GD
$107B
$78.4M 0.15%
431,141
+4,996
+1% +$860K
PGR icon
127
Progressive
PGR
$124B
$78.2M 0.15%
977,941
+11,496
+1% +$889K
AON icon
128
Aon
AON
$75.7B
$78.1M 0.15%
404,595
+734
+0.2% +$133K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$77.7M 0.15%
423,782
+4,662
+1% +$815K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$76M 0.15%
570,141
+1,118
+0.2% +$144K
AFL icon
131
Aflac
AFL
$61.2B
$74.5M 0.15%
1,360,090
-19,797
-1% -$1.02M
MU icon
132
Micron Technology
MU
$972B
$73.5M 0.14%
1,904,127
-123,619
-6% -$4.71M
TRV icon
133
Travelers Companies
TRV
$78.3B
$73.4M 0.14%
490,770
-5,577
-1% -$804K
COF icon
134
Capital One
COF
$134B
$72.8M 0.14%
802,805
+5,637
+0.7% +$504K
AMAT icon
135
Applied Materials
AMAT
$415B
$71.6M 0.14%
1,595,228
+1,100
+0.1% +$46.3K
VLO icon
136
Valero Energy
VLO
$90.7B
$71.1M 0.14%
830,844
-22,759
-3% -$1.88M
AEP icon
137
American Electric Power
AEP
$66.9B
$70.5M 0.14%
800,553
+3,953
+0.5% +$341K
EQIX icon
138
Equinix
EQIX
$103B
$70.3M 0.14%
139,309
+2,558
+2% +$1.23M
KMI icon
139
Kinder Morgan
KMI
$69.9B
$70.1M 0.14%
3,358,567
+91,730
+3% +$1.85M
F icon
140
Ford
F
$55.8B
$70M 0.14%
6,845,629
+94,485
+1% +$931K
EMR icon
141
Emerson Electric
EMR
$88.5B
$69.6M 0.14%
1,043,482
+5,988
+0.6% +$401K
ADI icon
142
Analog Devices
ADI
$187B
$69.5M 0.14%
616,177
-784
-0.1% -$84.9K
PRU icon
143
Prudential Financial
PRU
$42.1B
$69.4M 0.14%
687,336
-13,928
-2% -$1.39M
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$68.5M 0.14%
302,562
+99,959
+49% +$23.3M
MET icon
145
MetLife
MET
$61.7B
$67.9M 0.13%
1,367,751
-18,760
-1% -$882K
FIS icon
146
Fidelity National Information Services
FIS
$21.9B
$66.9M 0.13%
545,265
-3,709
-0.7% -$436K
MPC icon
147
Marathon Petroleum
MPC
$90B
$66.7M 0.13%
1,193,901
-15,503
-1% -$848K
SRE icon
148
Sempra
SRE
$55.1B
$66.4M 0.13%
966,776
-8,002
-0.8% -$525K
BAX icon
149
Baxter International
BAX
$14.4B
$66.3M 0.13%
809,542
-24,242
-3% -$1.88M
EL icon
150
Estee Lauder
EL
$31.5B
$66.3M 0.13%
361,870
+2,709
+0.8% +$463K
4 5
6
7 8

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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.