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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 | |
|---|---|---|---|---|---|---|
1576
Kite Realty
KRG
$5.27B
| $1.93M | ﹤0.01% |
127,600
+872
| +0.7% | +$13.8K |
|
1577
Mercado Libre
MELI
$92.7B
| $1.93M | ﹤0.01% |
3,154
-81
| -3% | -$45.1K |
|
|
OPI
1578
DELISTED
Office Properties Income Trust
OPI
| $1.93M | ﹤0.01% |
73,465
+455
| +0.6% | +$12K |
|
|
BIG
1579
DELISTED
Big Lots, Inc.
BIG
| $1.93M | ﹤0.01% |
67,437
+454
| +0.7% | +$15.2K |
|
|
AERI
1580
DELISTED
Aerie Pharmaceuticals
AERI
| $1.92M | ﹤0.01% |
64,992
+10,525
| +19% | +$406K |
|
1581
Hamilton Lane
HLNE
$5.69B
| $1.92M | ﹤0.01% |
33,556
+7,995
| +31% | +$402K |
|
1582
Clearway Energy Class C
CWEN
$7.06B
| $1.91M | ﹤0.01% |
113,485
| – | – |
|
|
CLDR
1583
DELISTED
Cloudera, Inc.
CLDR
| $1.91M | ﹤0.01% |
363,500
+56,350
| +18% | +$520K |
|
|
POLY
1584
DELISTED
Plantronics, Inc.
POLY
| $1.91M | ﹤0.01% |
51,473
+692
| +1% | +$32.1K |
|
|
HTZ
1585
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | ﹤0.01% |
119,508
+1,222
| +1% | +$18.4K |
|
|
SGMO
1586
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.91M | ﹤0.01% |
176,863
+20,448
| +13% | +$217K |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.16B
| $1.9M | ﹤0.01% |
42,039
+4,683
| +13% | +$213K |
|
|
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
140,384
+3,809
| +3% | +$52.3K |
|
1589
Editas Medicine
EDIT
$432M
| $1.89M | ﹤0.01% |
76,410
+5,628
| +8% | +$134K |
|
1590
Tronox
TROX
$958M
| $1.89M | ﹤0.01% |
147,920
+3,487
| +2% | +$42.7K |
|
1591
City Holding Co
CHCO
$2.08B
| $1.89M | ﹤0.01% |
24,765
+490
| +2% | +$37.7K |
|
|
SASR
1592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
54,147
+700
| +1% | +$23.5K |
|
|
MNTA
1593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | ﹤0.01% |
151,701
+2,593
| +2% | +$34.4K |
|
1594
AAR Corp
AIR
$5.96B
| $1.89M | ﹤0.01% |
51,331
+624
| +1% | +$20.6K |
|
|
APLS
1595
DELISTED
Apellis Pharmaceuticals
APLS
| $1.89M | ﹤0.01% |
74,417
+19,120
| +35% | +$389K |
|
1596
Helix Energy Solutions
HLX
$1.49B
| $1.89M | ﹤0.01% |
218,504
+1,443
| +0.7% | +$11.2K |
|
|
GCP
1597
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.89M | ﹤0.01% |
83,294
-26,836
| -24% | -$724K |
|
|
FG
1598
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.89M | ﹤0.01% |
224,438
| – | – |
|
|
ODP
1599
DELISTED
ODP
ODP
| $1.88M | ﹤0.01% |
91,355
+832
| +0.9% | +$18.8K |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | ﹤0.01% |
162,066
+6,364
| +4% | +$86.4K |
|
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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.