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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 | |
|---|---|---|---|---|---|---|
1601
AMERISAFE
AMSF
$517M
| $1.88M | ﹤0.01% |
29,466
| – | – |
|
|
ATRI
1602
DELISTED
Atrion Corp
ATRI
| $1.88M | ﹤0.01% |
2,204
+22
| +1% | +$19.4K |
|
1603
Inogen
INGN
$154M
| $1.88M | ﹤0.01% |
28,131
+744
| +3% | +$56.6K |
|
|
MSGN
1604
DELISTED
MSG Networks Inc.
MSGN
| $1.87M | ﹤0.01% |
90,108
-517
| -0.6% | -$11.3K |
|
1605
AeroVironment
AVAV
$9.59B
| $1.86M | ﹤0.01% |
32,783
+310
| +1% | +$20.4K |
|
|
DENN
1606
DELISTED
Denny's
DENN
| $1.86M | ﹤0.01% |
90,501
-3,658
| -4% | -$70.4K |
|
|
BAND
1607
Bandwidth Inc
BAND
$1.67B
| $1.86M | ﹤0.01% |
+24,749
| New | +$1.81M |
|
|
BRKL
1608
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
120,753
-1,138
| -0.9% | -$17K |
|
1609
Tompkins Financial
TMP
$1.44B
| $1.86M | ﹤0.01% |
22,741
| – | – |
|
1610
Winnebago Industries
WGO
$915M
| $1.85M | ﹤0.01% |
47,923
| – | – |
|
1611
OFG Bancorp
OFG
$2.26B
| $1.85M | ﹤0.01% |
77,877
+11,064
| +17% | +$220K |
|
|
SRCI
1612
DELISTED
SRC Energy Inc
SRCI
| $1.85M | ﹤0.01% |
372,693
+2,190
| +0.6% | +$11.9K |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $1.85M | ﹤0.01% |
45,707
-4,283
| -9% | -$165K |
|
1614
Atkore
ATKR
$3.17B
| $1.84M | ﹤0.01% |
71,213
+11,015
| +18% | +$269K |
|
1615
AZZ Inc
AZZ
$4.55B
| $1.84M | ﹤0.01% |
39,934
| – | – |
|
1616
Advanced Drainage Systems
WMS
$11.3B
| $1.84M | ﹤0.01% |
56,047
+212
| +0.4% | +$6.11K |
|
|
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
| $1.84M | ﹤0.01% |
31,352
+166
| +0.5% | +$9.28K |
|
|
INN
1618
Summit Hotel Properties
INN
$656M
| $1.83M | ﹤0.01% |
159,419
+1,038
| +0.7% | +$12.2K |
|
1619
Strategy Inc
MSTR
$38.2B
| $1.82M | ﹤0.01% |
127,380
-4,740
| -4% | -$66.9K |
|
1620
Stride
LRN
$3.27B
| $1.81M | ﹤0.01% |
59,372
+2,123
| +4% | +$68.3K |
|
|
ATNX
1621
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.81M | ﹤0.01% |
4,561
+1,171
| +35% | +$325K |
|
1622
Cohen & Steers
CNS
$4.36B
| $1.8M | ﹤0.01% |
35,074
+659
| +2% | +$32.3K |
|
1623
Interparfums
IPAR
$3.78B
| $1.8M | ﹤0.01% |
27,104
+459
| +2% | +$32.1K |
|
1624
Magnolia Oil & Gas
MGY
$6.25B
| $1.8M | ﹤0.01% |
+155,601
| New | +$1.91M |
|
|
EBIX
1625
DELISTED
Ebix Inc
EBIX
| $1.8M | ﹤0.01% |
35,821
-1,035
| -3% | -$51.5K |
|
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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.