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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 | 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 | |
|---|---|---|---|---|---|---|
1726
Astronics
ATRO
$4.57B
| $1.5M | ﹤0.01% |
44,792
+5,236
| +13% | +$165K |
|
|
EPZM
1727
DELISTED
Epizyme, Inc
EPZM
| $1.5M | ﹤0.01% |
119,562
+28,342
| +31% | +$365K |
|
1728
Alamo Group
ALG
$2.01B
| $1.5M | ﹤0.01% |
15,009
+147
| +1% | +$14.7K |
|
1729
Codexis
CDXS
$175M
| $1.5M | ﹤0.01% |
81,397
+2,297
| +3% | +$44.3K |
|
|
TRHC
1730
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.5M | ﹤0.01% |
30,033
+2,729
| +10% | +$136K |
|
|
FIT
1731
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | ﹤0.01% |
340,995
+13,410
| +4% | +$67.6K |
|
|
KRA
1732
DELISTED
Kraton Corporation
KRA
| $1.5M | ﹤0.01% |
48,197
+381
| +0.8% | +$11.5K |
|
1733
Benchmark Electronics
BHE
$2.94B
| $1.49M | ﹤0.01% |
59,388
-7,866
| -12% | -$202K |
|
|
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.48M | ﹤0.01% |
171,657
+16,141
| +10% | +$144K |
|
1735
Columbus McKinnon
CMCO
$550M
| $1.47M | ﹤0.01% |
35,081
+638
| +2% | +$24.3K |
|
|
TRTX
1736
TPG RE Finance Trust
TRTX
$610M
| $1.47M | ﹤0.01% |
76,334
+22,505
| +42% | +$441K |
|
1737
Orthofix Medical
OFIX
$415M
| $1.47M | ﹤0.01% |
27,823
+852
| +3% | +$45.3K |
|
1738
Standard Motor Products
SMP
$877M
| $1.47M | ﹤0.01% |
32,424
-332
| -1% | -$15.9K |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | ﹤0.01% |
122,266
+1,097
| +0.9% | +$14.5K |
|
|
CRC
1740
DELISTED
California Resources Corporation
CRC
| $1.47M | ﹤0.01% |
74,431
+4,726
| +7% | +$101K |
|
1741
Middlesex Water
MSEX
$1.11B
| $1.46M | ﹤0.01% |
24,686
+305
| +1% | +$17.7K |
|
1742
Stewart Information Services
STC
$2B
| $1.46M | ﹤0.01% |
36,098
| – | – |
|
|
PGTI
1743
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
87,370
| – | – |
|
1744
Scholastic
SCHL
$784M
| $1.46M | ﹤0.01% |
43,912
| – | – |
|
|
MCRN
1745
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | ﹤0.01% |
105,679
-1,292
| -1% | -$17.3K |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
120,267
-2,124
| -2% | -$26.2K |
|
|
FBC
1747
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
43,928
-1,657
| -4% | -$55.2K |
|
|
RARX
1748
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.45M | ﹤0.01% |
48,212
+19,077
| +65% | +$437K |
|
1749
PJT Partners
PJT
$4.36B
| $1.45M | ﹤0.01% |
35,748
+4,994
| +16% | +$204K |
|
|
SLCA
1750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
112,870
-7,065
| -6% | -$96.3K |
|
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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.