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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
WERN icon
1501
Werner Enterprises
WERN
$2.31B
$2.17M ﹤0.01%
69,686
-1,658
-2% -$53.5K
COKE icon
1502
Coca-Cola Consolidated
COKE
$12.6B
$2.17M ﹤0.01%
72,350
+360
+0.5% +$11.3K
SAFT icon
1503
Safety Insurance
SAFT
$1.52B
$2.16M ﹤0.01%
22,739
+279
+1% +$25.9K
SRG
1504
Seritage Growth Properties
SRG
$131M
$2.16M ﹤0.01%
50,323
+295
+0.6% +$13K
AMBA icon
1505
Ambarella
AMBA
$3.66B
$2.15M ﹤0.01%
48,625
+1,150
+2% +$51.5K
PPC icon
1506
Pilgrim's Pride
PPC
$6.4B
$2.15M ﹤0.01%
84,466
+751
+0.9% +$19.4K
JRVR icon
1507
James River Group Holdings
JRVR
$199M
$2.14M ﹤0.01%
45,595
+5,578
+14% +$243K
ANAB icon
1508
AnaptysBio
ANAB
$1.66B
$2.13M ﹤0.01%
37,823
+5,483
+17% +$395K
MNTV
1509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.13M ﹤0.01%
129,192
+101,545
+367% +$1.73M
HUBG icon
1510
HUB Group
HUBG
$2.46B
$2.13M ﹤0.01%
101,588
+1,492
+1% +$31.3K
EPAC icon
1511
Enerpac Tool Group
EPAC
$1.91B
$2.13M ﹤0.01%
85,900
-7,456
-8% -$183K
SKY icon
1512
Champion Homes
SKY
$5.1B
$2.12M ﹤0.01%
77,512
+25,766
+50% +$586K
APAM icon
1513
Artisan Partners
APAM
$2.97B
$2.12M ﹤0.01%
77,054
+3,474
+5% +$92.5K
MTRN icon
1514
Materion
MTRN
$5.9B
$2.12M ﹤0.01%
31,257
+225
+0.7% +$14.2K
LZB icon
1515
La-Z-Boy
LZB
$1.64B
$2.12M ﹤0.01%
69,077
-2,418
-3% -$78.8K
FSCT
1516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.12M ﹤0.01%
62,502
+15,379
+33% +$565K
HRTX icon
1517
Heron Therapeutics
HRTX
$63.5M
$2.11M ﹤0.01%
113,631
+8,089
+8% +$162K
BUSE icon
1518
First Busey Corp
BUSE
$2.58B
$2.11M ﹤0.01%
79,920
+12,481
+19% +$319K
CNA icon
1519
CNA Financial
CNA
$13.7B
$2.11M ﹤0.01%
44,798
+113
+0.3% +$5.14K
CHRS icon
1520
Coherus Oncology
CHRS
$181M
$2.11M ﹤0.01%
95,297
+15,236
+19% +$265K
NG icon
1521
NovaGold Resources
NG
$3.45B
$2.11M ﹤0.01%
+356,383
New +$1.52M
AROC icon
1522
Archrock
AROC
$5.84B
$2.1M ﹤0.01%
198,407
+3,652
+2% +$35.9K
VBTX
1523
DELISTED
Veritex Holdings
VBTX
$2.1M ﹤0.01%
80,981
+12,873
+19% +$334K
MRC
1524
DELISTED
MRC Global
MRC
$2.1M ﹤0.01%
122,443
-6,267
-5% -$105K
MINI
1525
DELISTED
Mobile Mini Inc
MINI
$2.1M ﹤0.01%
68,878
+829
+1% +$27.5K
59 60
61
62 63

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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.