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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 | 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 | |
|---|---|---|---|---|---|---|
1826
Opko Health
OPK
$1.04B
| $1.28M | ﹤0.01% |
522,993
+26,863
| +5% | +$58.6K |
|
|
FOCS
1827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27M | ﹤0.01% |
46,658
+6,269
| +16% | +$204K |
|
|
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
| $1.27M | ﹤0.01% |
26,785
+379
| +1% | +$16.6K |
|
1829
WisdomTree
WT
$3.44B
| $1.27M | ﹤0.01% |
205,232
+24,835
| +14% | +$169K |
|
1830
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.26M | ﹤0.01% |
12,031
+1,331
| +12% | +$143K |
|
|
DRNA
1831
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.26M | ﹤0.01% |
79,715
-2,637
| -3% | -$35.9K |
|
1832
Caleres
CAL
$455M
| $1.25M | ﹤0.01% |
62,965
-1,967
| -3% | -$45.5K |
|
1833
MacroGenics
MGNX
$259M
| $1.25M | ﹤0.01% |
73,386
+12,926
| +21% | +$222K |
|
1834
Inspire Medical Systems
INSP
$1.68B
| $1.24M | ﹤0.01% |
20,510
-2,126
| -9% | -$115K |
|
|
EVRI
1835
DELISTED
Everi Holdings
EVRI
| $1.24M | ﹤0.01% |
104,133
+1,921
| +2% | +$20.9K |
|
1836
Liberty Global Class A
LBTYA
$3.55B
| $1.24M | ﹤0.01% |
46,023
-5,669
| -11% | -$149K |
|
1837
Onto Innovation
ONTO
$20.6B
| $1.24M | ﹤0.01% |
35,763
+618
| +2% | +$19.8K |
|
|
BNFT
1838
DELISTED
Benefitfocus, Inc.
BNFT
| $1.24M | ﹤0.01% |
45,622
+2,480
| +6% | +$83.2K |
|
1839
Malibu Boats
MBUU
$576M
| $1.24M | ﹤0.01% |
31,806
| – | – |
|
|
AAMI
1840
Acadian Asset Management
AAMI
$3.31B
| $1.23M | ﹤0.01% |
107,995
-16,136
| -13% | -$204K |
|
1841
Columbia Financial
CLBK
$1.21B
| $1.23M | ﹤0.01% |
81,476
+4,851
| +6% | +$74.6K |
|
1842
Liberty Latin America Class A
LILA
$1.69B
| $1.23M | ﹤0.01% |
111,212
+6,531
| +6% | +$79.9K |
|
1843
Cooper-Standard Automotive
CPS
$484M
| $1.23M | ﹤0.01% |
26,767
-570
| -2% | -$27.2K |
|
1844
Constellium
CSTM
$3.95B
| $1.22M | ﹤0.01% |
121,684
+39,539
| +48% | +$366K |
|
|
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
24,602
-208
| -0.8% | -$9.7K |
|
1846
Kforce
KFRC
$1.03B
| $1.22M | ﹤0.01% |
34,809
-747
| -2% | -$26.9K |
|
|
SWCH
1847
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | ﹤0.01% |
93,307
+33,911
| +57% | +$401K |
|
1848
Acco Brands
ACCO
$399M
| $1.22M | ﹤0.01% |
154,756
-1,094
| -0.7% | -$8.97K |
|
1849
Addus HomeCare
ADUS
$2.2B
| $1.22M | ﹤0.01% |
16,245
+1,390
| +9% | +$96K |
|
1850
Sonos
SONO
$1.86B
| $1.22M | ﹤0.01% |
107,394
+82,660
| +334% | +$908K |
|
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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.