We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Tennant Co
TNC
$1.18B
| $1.7M | ﹤0.01% |
27,703
+162
| +0.6% | +$10.1K |
|
|
RDUS
1652
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | ﹤0.01% |
69,381
+7,422
| +12% | +$162K |
|
1653
Boise Cascade
BCC
$2.94B
| $1.69M | ﹤0.01% |
59,976
| – | – |
|
1654
Oil States International
OIS
$536M
| $1.68M | ﹤0.01% |
91,972
| – | – |
|
1655
World Acceptance Corp
WRLD
$875M
| $1.68M | ﹤0.01% |
10,253
+780
| +8% | +$107K |
|
1656
Artivion
AORT
$1.39B
| $1.68M | ﹤0.01% |
56,134
+1,274
| +2% | +$37.8K |
|
|
UHT
1657
Universal Health Realty Income Trust
UHT
$573M
| $1.68M | ﹤0.01% |
19,772
| – | – |
|
1658
Heritage Financial
HFWA
$1.22B
| $1.67M | ﹤0.01% |
56,390
| – | – |
|
1659
UroGen Pharma
URGN
$2.34B
| $1.67M | ﹤0.01% |
46,321
+34,446
| +290% | +$1.27M |
|
1660
Lantheus
LNTH
$6.57B
| $1.66M | ﹤0.01% |
58,748
+1,875
| +3% | +$47.6K |
|
|
HAPN
1661
Happen Inc
HAPN
$2.27B
| $1.66M | ﹤0.01% |
101,306
+2,247
| +2% | +$35.4K |
|
1662
Corcept Therapeutics
CORT
$12.1B
| $1.66M | ﹤0.01% |
148,921
-1,733
| -1% | -$19.3K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
83,223
| – | – |
|
1664
Matthews International
MATW
$725M
| $1.66M | ﹤0.01% |
47,476
-657
| -1% | -$24K |
|
1665
Usana Health Sciences
USNA
$250M
| $1.65M | ﹤0.01% |
20,820
+1,281
| +7% | +$102K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
60,251
-751
| -1% | -$20.2K |
|
|
CISN
1667
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.65M | ﹤0.01% |
140,987
+37,649
| +36% | +$446K |
|
1668
National Bank Holdings
NBHC
$1.94B
| $1.65M | ﹤0.01% |
45,423
+1,071
| +2% | +$38.7K |
|
|
KEM
1669
DELISTED
KEMET Corporation
KEM
| $1.65M | ﹤0.01% |
87,660
+639
| +0.7% | +$11.2K |
|
1670
First Bancorp
FBNC
$2.72B
| $1.64M | ﹤0.01% |
45,144
| – | – |
|
|
AQUA
1671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | ﹤0.01% |
115,278
-1,484
| -1% | -$19.3K |
|
1672
Fate Therapeutics
FATE
$294M
| $1.64M | ﹤0.01% |
80,544
-13,005
| -14% | -$234K |
|
1673
Nelnet
NNI
$4.52B
| $1.63M | ﹤0.01% |
27,562
-1,140
| -4% | -$66.9K |
|
1674
IMAX
IMAX
$2.81B
| $1.63M | ﹤0.01% |
80,547
-1,584
| -2% | -$35.7K |
|
1675
Tenable Holdings
TENB
$4.41B
| $1.63M | ﹤0.01% |
57,004
+11,380
| +25% | +$337K |
|
Similar funds
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.