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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
HLIO icon
1526
Helios Technologies
HLIO
$2.66B
$2.09M ﹤0.01%
45,106
+816
+2% +$38.1K
CVCO icon
1527
Cavco Industries
CVCO
$4.6B
$2.09M ﹤0.01%
13,263
+68
+0.5% +$9.26K
HCC icon
1528
Warrior Met Coal
HCC
$5.11B
$2.08M ﹤0.01%
79,598
+13,464
+20% +$384K
ILPT
1529
Industrial Logistics Properties Trust
ILPT
$605M
$2.08M ﹤0.01%
99,811
+836
+0.8% +$16.6K
BGS icon
1530
B&G Foods
BGS
$291M
$2.07M ﹤0.01%
99,666
-987
-1% -$22.8K
SFIX
1531
Stitch Fix
SFIX
$487M
$2.07M ﹤0.01%
+64,571
New +$1.73M
IBP icon
1532
Installed Building Products
IBP
$6.46B
$2.06M ﹤0.01%
34,876
+1,636
+5% +$86.2K
PRK icon
1533
Park National Corp
PRK
$3.72B
$2.06M ﹤0.01%
20,722
-310
-1% -$30.1K
EIG icon
1534
Employers Holdings
EIG
$864M
$2.06M ﹤0.01%
48,610
-752
-2% -$31.5K
BKD icon
1535
Brookdale Senior Living
BKD
$3B
$2.05M ﹤0.01%
284,212
-2,100
-0.7% -$13.9K
GIII icon
1536
G-III Apparel Group
GIII
$1.41B
$2.05M ﹤0.01%
69,628
+3,043
+5% +$104K
RMBS icon
1537
Rambus
RMBS
$10.8B
$2.05M ﹤0.01%
170,057
+5,641
+3% +$64.6K
PRSU
1538
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.05M ﹤0.01%
30,897
-497
-2% -$30.7K
VCYT icon
1539
Veracyte
VCYT
$3.59B
$2.04M ﹤0.01%
71,725
+28,087
+64% +$702K
CARS icon
1540
Cars.com
CARS
$648M
$2.04M ﹤0.01%
103,287
-2,635
-2% -$56.3K
ICFI icon
1541
ICF International
ICFI
$1.61B
$2.03M ﹤0.01%
27,944
+254
+0.9% +$19K
AVYA
1542
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.03M ﹤0.01%
170,778
+10,428
+7% +$159K
FCF icon
1543
First Commonwealth Financial
FCF
$2.18B
$2.03M ﹤0.01%
150,696
+614
+0.4% +$8.1K
PRDO icon
1544
Perdoceo Education
PRDO
$1.96B
$2.02M ﹤0.01%
106,165
+1,327
+1% +$24.5K
CALM icon
1545
Cal-Maine
CALM
$3.86B
$2.02M ﹤0.01%
48,509
+739
+2% +$30.4K
BRSL
1546
Brightstar Lottery PLC
BRSL
$2.15B
$2.02M ﹤0.01%
156,015
+123
+0.1% +$1.67K
ECOL
1547
DELISTED
US Ecology, Inc.
ECOL
$2.02M ﹤0.01%
33,969
+414
+1% +$24.4K
NPO icon
1548
Enpro
NPO
$7.12B
$2.02M ﹤0.01%
31,678
+375
+1% +$24.5K
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.02M ﹤0.01%
121,241
-383
-0.3% -$6.68K
DOOR
1550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.02M ﹤0.01%
38,331
-1,986
-5% -$103K
60 61
62
63 64

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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.