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 | 19.33% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Upland Software
UPLD
$14.9M
| $1.57M | ﹤0.01% |
3,460
+1,052
| +44% | +$482K |
|
1702
Piper Sandler
PIPR
$5.34B
| $1.57M | ﹤0.01% |
84,756
-3,668
| -4% | -$69.3K |
|
|
GPMT
1703
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.57M | ﹤0.01% |
81,799
+4,419
| +6% | +$84.1K |
|
1704
SFL Corp
SFL
$1.57B
| $1.57M | ﹤0.01% |
125,188
| – | – |
|
|
LTHM
1705
DELISTED
Livent Corporation
LTHM
| $1.56M | ﹤0.01% |
225,845
-2,942
| -1% | -$26.4K |
|
1706
Adeia
ADEA
$3.16B
| $1.56M | ﹤0.01% |
286,664
+6,676
| +2% | +$40.1K |
|
1707
Synaptics
SYNA
$4.3B
| $1.56M | ﹤0.01% |
53,583
+485
| +0.9% | +$15.8K |
|
1708
TriCo Bancshares
TCBK
$1.86B
| $1.56M | ﹤0.01% |
41,207
+1,843
| +5% | +$72K |
|
1709
TTM Technologies
TTMI
$14.6B
| $1.56M | ﹤0.01% |
152,518
+7,792
| +5% | +$86.3K |
|
|
CSW
1710
CSW Industrials
CSW
$5.65B
| $1.55M | ﹤0.01% |
22,810
| – | – |
|
1711
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.55M | ﹤0.01% |
55,488
+502
| +0.9% | +$13.8K |
|
1712
CBIZ
CBZ
$2.96B
| $1.55M | ﹤0.01% |
79,002
-589
| -0.7% | -$11.8K |
|
1713
Rush Enterprises Class A
RUSHA
$9.62B
| $1.55M | ﹤0.01% |
95,369
-8,196
| -8% | -$143K |
|
|
NSTG
1714
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
50,893
+10,563
| +26% | +$280K |
|
|
BPFH
1715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | ﹤0.01% |
127,710
-824
| -0.6% | -$9.26K |
|
1716
Boot Barn
BOOT
$4.92B
| $1.54M | ﹤0.01% |
43,186
| – | – |
|
1717
Denali Therapeutics
DNLI
$3.97B
| $1.53M | ﹤0.01% |
73,822
+3,542
| +5% | +$79.4K |
|
1718
Kadant
KAI
$3.91B
| $1.53M | ﹤0.01% |
16,869
| – | – |
|
1719
Essential Properties Realty Trust
EPRT
$6.62B
| $1.53M | ﹤0.01% |
76,298
+21,388
| +39% | +$436K |
|
1720
National Healthcare
NHC
$3.47B
| $1.53M | ﹤0.01% |
18,819
+107
| +0.6% | +$8.26K |
|
1721
Papa John's
PZZA
$804M
| $1.52M | ﹤0.01% |
34,051
-201
| -0.6% | -$9.91K |
|
1722
Alpha Metallurgical Resources
AMR
$1.97B
| $1.52M | ﹤0.01% |
+29,247
| New | +$1.63M |
|
|
EVOP
1723
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.52M | ﹤0.01% |
48,146
+10,231
| +27% | +$298K |
|
|
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.51M | ﹤0.01% |
47,450
+904
| +2% | +$28.8K |
|
1725
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
49,447
+622
| +1% | +$19.7K |
|
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.