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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
AMRX icon
1951
Amneal Pharmaceuticals
AMRX
$6.15B
$1.03M ﹤0.01%
144,256
+11,163
+8% +$114K
AXGN icon
1952
Axogen
AXGN
$2.67B
$1.03M ﹤0.01%
52,223
+303
+0.6% +$6.48K
BRY
1953
DELISTED
Berry Corp
BRY
$1.03M ﹤0.01%
97,555
+11,696
+14% +$133K
HSTM icon
1954
HealthStream
HSTM
$829M
$1.03M ﹤0.01%
39,957
– –
GME icon
1955
GameStop
GME
$8.33B
$1.03M ﹤0.01%
753,540
+23,976
+3% +$46.9K
MODV
1956
DELISTED
ModivCare
MODV
$1.03M ﹤0.01%
17,955
+757
+4% +$49.1K
GPRO icon
1957
GoPro
GPRO
$106M
$1.03M ﹤0.01%
188,447
+12,486
+7% +$79.4K
LXFR icon
1958
Luxfer Holdings
LXFR
$457M
$1.03M ﹤0.01%
+41,888
New +$1.02M
TTEC icon
1959
TTEC Holdings
TTEC
$77.4M
$1.03M ﹤0.01%
22,051
+221
+1% +$8.53K
VRS
1960
DELISTED
Verso Corporation
VRS
$1.02M ﹤0.01%
53,681
+886
+2% +$17.9K
BFS
1961
Saul Centers
BFS
$850M
$1.02M ﹤0.01%
18,200
– –
PFBC icon
1962
Preferred Bank
PFBC
$1.26B
$1.02M ﹤0.01%
21,615
+272
+1% +$12.8K
GSBC icon
1963
Great Southern Bancorp
GSBC
$877M
$1.02M ﹤0.01%
17,050
+139
+0.8% +$7.91K
NPKI
1964
NPK International
NPKI
$1.19B
$1.01M ﹤0.01%
136,513
– –
CMTL icon
1965
Comtech Telecommunications
CMTL
$52.1M
$1.01M ﹤0.01%
35,995
– –
RDWR icon
1966
Radware
RDWR
$1.22B
$1.01M ﹤0.01%
40,904
+13,926
+52% +$348K
VYGR icon
1967
Voyager Therapeutics
VYGR
$197M
$1.01M ﹤0.01%
37,167
+4,321
+13% +$98.9K
SRCE icon
1968
1st Source
SRCE
$2.13B
$1.01M ﹤0.01%
21,727
-2,304
-10% -$106K
AGM icon
1969
Federal Agricultural Mortgage
AGM
$2.58B
$1.01M ﹤0.01%
13,846
– –
CTBI icon
1970
Community Trust Bancorp
CTBI
$1.42B
$1M ﹤0.01%
23,737
– –
KRNT icon
1971
Kornit Digital
KRNT
$758M
$1M ﹤0.01%
31,629
+9,865
+45% +$272K
ABTX
1972
DELISTED
Allegiance Bancshares
ABTX
$999K ﹤0.01%
29,971
+11,948
+66% +$414K
PAHC icon
1973
Phibro Animal Health
PAHC
$1.37B
$998K ﹤0.01%
31,403
– –
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$998K ﹤0.01%
43,935
-618
-1% -$15.1K
APTS
1975
DELISTED
Preferred Apartment Communities, Inc.
APTS
$997K ﹤0.01%
66,699
+3,237
+5% +$50.4K
77 78
79
80 81

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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.