We are live on ! Find out more
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
SHW icon
151
Sherwin-Williams
SHW
$88.2B
$66M 0.13%
432,351
+4,470
+1% +$668K
FDX icon
152
FedEx
FDX
$76.5B
$65.5M 0.13%
398,986
-5,048
-1% -$884K
HUM icon
153
Humana
HUM
$46.5B
$65.4M 0.13%
246,389
-1,080
-0.4% -$274K
ROST icon
154
Ross Stores
ROST
$81.9B
$64.7M 0.13%
653,054
-8,563
-1% -$835K
ETN icon
155
Eaton
ETN
$173B
$64.4M 0.13%
773,674
-22,894
-3% -$1.85M
PSA icon
156
Public Storage
PSA
$60.3B
$64.3M 0.13%
269,813
-771
-0.3% -$177K
MAR icon
157
Marriott International
MAR
$90.2B
$64M 0.13%
456,005
-4,317
-0.9% -$573K
EW icon
158
Edwards Lifesciences
EW
$53.1B
$63.8M 0.13%
1,036,476
-6,957
-0.7% -$421K
BNY
159
Bank of New York Mellon
BNY
$108B
$63.3M 0.12%
1,433,781
-57,118
-4% -$2.68M
ROP icon
160
Roper Technologies
ROP
$40.1B
$62.9M 0.12%
171,761
+3,188
+2% +$1.13M
JCI icon
161
Johnson Controls International
JCI
$91.8B
$62.7M 0.12%
1,518,747
-2,450
-0.2% -$94.2K
WP
162
DELISTED
Worldpay, Inc.
WP
$62.7M 0.12%
511,531
+19,292
+4% +$2.29M
ALL icon
163
Allstate
ALL
$68.4B
$62.3M 0.12%
612,891
-1,440
-0.2% -$141K
TFC icon
164
Truist Financial
TFC
$63.4B
$61.9M 0.12%
1,259,178
-30,155
-2% -$1.48M
OXY icon
165
Occidental Petroleum
OXY
$58.4B
$61.3M 0.12%
1,218,200
-5,126
-0.4% -$288K
HCA icon
166
HCA Healthcare
HCA
$89.3B
$61M 0.12%
451,603
-6,320
-1% -$799K
CTSH icon
167
Cognizant
CTSH
$26.4B
$60.7M 0.12%
956,962
-4,252
-0.4% -$279K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$59.9M 0.12%
1,269,689
+17,962
+1% +$825K
DOW icon
169
Dow Inc
DOW
$21.8B
$59.8M 0.12%
+1,212,263
New +$64M
ADSK icon
170
Autodesk
ADSK
$54.1B
$59.6M 0.12%
365,665
+2,992
+0.8% +$503K
APC
171
DELISTED
Anadarko Petroleum
APC
$59.4M 0.12%
841,625
+28,862
+4% +$1.93M
DG icon
172
Dollar General
DG
$27.3B
$59.1M 0.12%
437,161
-9,457
-2% -$1.19M
ED icon
173
Consolidated Edison
ED
$39.4B
$57.8M 0.11%
659,412
+14,045
+2% +$1.21M
SYY icon
174
Sysco
SYY
$40.3B
$57.6M 0.11%
814,939
+12,675
+2% +$902K
YUM icon
175
Yum! Brands
YUM
$40B
$57.3M 0.11%
518,158
+8,314
+2% +$863K
5 6
7
8 9

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.