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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1751
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | ﹤0.01% |
33,025
-531
| -2% | -$22.6K |
|
1752
Alaunos Therapeutics
TCRT
$4.88M
| $1.44M | ﹤0.01% |
1,648
+305
| +23% | +$210K |
|
|
CBLK
1753
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.44M | ﹤0.01% |
85,906
+26,587
| +45% | +$408K |
|
1754
Innoviva
INVA
$1.5B
| $1.43M | ﹤0.01% |
98,352
-7,973
| -7% | -$113K |
|
|
TUP
1755
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
75,134
+458
| +0.6% | +$10.3K |
|
|
ENDP
1756
DELISTED
Endo International plc
ENDP
| $1.43M | ﹤0.01% |
346,977
+3,881
| +1% | +$24.5K |
|
|
HEES
1757
DELISTED
H&E Equipment Services
HEES
| $1.43M | ﹤0.01% |
49,074
| – | – |
|
1758
Primoris Services
PRIM
$4.39B
| $1.43M | ﹤0.01% |
68,233
+4,210
| +7% | +$86.3K |
|
|
GES
1759
DELISTED
Guess Inc
GES
| $1.42M | ﹤0.01% |
88,194
| – | – |
|
|
AIMT
1760
DELISTED
Aimmune Therapeutics
AIMT
| $1.42M | ﹤0.01% |
68,403
+886
| +1% | +$18.2K |
|
|
CBPX
1761
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
53,585
-3,749
| -7% | -$94.2K |
|
1762
Acushnet Holdings
GOLF
$5.2B
| $1.42M | ﹤0.01% |
54,180
+1,175
| +2% | +$29.2K |
|
1763
Liberty Media Series A
FWONA
$23.7B
| $1.42M | ﹤0.01% |
41,316
| – | – |
|
1764
Standex International
SXI
$4B
| $1.41M | ﹤0.01% |
19,328
+107
| +0.6% | +$7.56K |
|
1765
ePlus
PLUS
$2.31B
| $1.41M | ﹤0.01% |
40,982
| – | – |
|
1766
DMC Global
BOOM
$155M
| $1.41M | ﹤0.01% |
22,242
+219
| +1% | +$14.5K |
|
1767
BJ's Restaurants
BJRI
$1.42B
| $1.4M | ﹤0.01% |
31,865
-197
| -0.6% | -$9.02K |
|
1768
TFS Financial
TFSL
$4.89B
| $1.4M | ﹤0.01% |
77,326
-1,551
| -2% | -$26.5K |
|
1769
Interface
TILE
$2.23B
| $1.4M | ﹤0.01% |
91,112
| – | – |
|
|
FARO
1770
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
26,529
+154
| +0.6% | +$7.79K |
|
|
TIVO
1771
DELISTED
Tivo Inc
TIVO
| $1.39M | ﹤0.01% |
188,825
+2,538
| +1% | +$20.4K |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
59,964
-5,242
| -8% | -$116K |
|
|
LTRPA
1773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
112,031
| – | – |
|
|
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
30,060
+5,167
| +21% | +$200K |
|
1775
CTS Corp
CTS
$1.82B
| $1.38M | ﹤0.01% |
50,039
-419
| -0.8% | -$12.1K |
|
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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.