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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
OKE icon
176
Oneok
OKE
$56.9B
$56.3M 0.11%
818,731
+40,094
+5% +$2.7M
EBAY icon
177
eBay
EBAY
$47.9B
$55.6M 0.11%
1,407,302
-57,676
-4% -$2.17M
WELL icon
178
Welltower
WELL
$169B
$55.5M 0.11%
680,817
+57,232
+9% +$4.5M
FISV
179
Fiserv Inc
FISV
$27.8B
$55.4M 0.11%
607,695
-12,004
-2% -$1.05M
RHT
180
DELISTED
Red Hat Inc
RHT
$55.2M 0.11%
294,064
-18,314
-6% -$3.38M
WMB icon
181
Williams Companies
WMB
$87.9B
$55.1M 0.11%
1,966,727
-44,615
-2% -$1.24M
HPQ icon
182
HP
HPQ
$27.3B
$54.5M 0.11%
2,622,226
+1,229
+0% +$24.3K
DAL icon
183
Delta Air Lines
DAL
$58.7B
$54.3M 0.11%
957,189
-86,122
-8% -$4.83M
WDAY icon
184
Workday
WDAY
$45.5B
$53.9M 0.11%
262,393
+26,088
+11% +$5.27M
MCO icon
185
Moody's
MCO
$82.8B
$53.8M 0.11%
275,686
-579
-0.2% -$110K
GIS icon
186
General Mills
GIS
$19.9B
$53.4M 0.11%
1,017,573
+14,729
+1% +$761K
STZ icon
187
Constellation Brands
STZ
$22.8B
$52.6M 0.1%
267,150
+7,007
+3% +$1.37M
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$52.4M 0.1%
890,426
+4,623
+0.5% +$275K
NEM icon
189
Newmont
NEM
$124B
$52.3M 0.1%
1,358,717
+492,710
+57% +$16.7M
TSLA icon
190
Tesla
TSLA
$1.31T
$52.1M 0.1%
3,499,575
+106,500
+3% +$1.66M
TT icon
191
Trane Technologies
TT
$105B
$51.4M 0.1%
406,168
-4,174
-1% -$499K
AVB icon
192
AvalonBay Communities
AVB
$26.3B
$51.3M 0.1%
252,613
+1,845
+0.7% +$374K
AMD icon
193
Advanced Micro Devices
AMD
$767B
$50.5M 0.1%
1,662,408
+108,880
+7% +$3.11M
XLNX
194
DELISTED
Xilinx Inc
XLNX
$50.5M 0.1%
427,942
+1,127
+0.3% +$131K
EA
195
DELISTED
Electronic Arts
EA
$49.9M 0.1%
492,741
+820
+0.2% +$78.1K
MSI icon
196
Motorola Solutions
MSI
$76.5B
$49.6M 0.1%
297,414
+4,652
+2% +$701K
XEL icon
197
Xcel Energy
XEL
$48B
$49.5M 0.1%
832,557
+12,192
+1% +$701K
ES icon
198
Eversource Energy
ES
$26.8B
$49.1M 0.1%
647,758
+17,862
+3% +$1.31M
PPG icon
199
PPG Industries
PPG
$25.7B
$48.4M 0.1%
414,310
-1,559
-0.4% -$178K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$48.1M 0.09%
764,936
+10,942
+1% +$688K
6 7
8
9 10

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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.