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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 | |
|---|---|---|---|---|---|---|
1976
ATN International
ATNI
$478M
| $984K | ﹤0.01% |
17,039
+930
| +6% | +$55.8K |
|
1977
Origin Bancorp
OBK
$1.67B
| $982K | ﹤0.01% |
29,760
+2,825
| +10% | +$96K |
|
|
GOOD
1978
Gladstone Commercial Corp
GOOD
$630M
| $978K | ﹤0.01% |
46,103
+2,192
| +5% | +$46.6K |
|
|
LGF.A
1979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $978K | ﹤0.01% |
79,828
+1,967
| +3% | +$28.3K |
|
|
CTRL
1980
DELISTED
Control4 Corporation
CTRL
| $976K | ﹤0.01% |
41,104
| – | – |
|
1981
Banc of California
BANC
$3.1B
| $975K | ﹤0.01% |
69,762
+3,872
| +6% | +$54.7K |
|
|
MODN
1982
DELISTED
MODEL N, INC.
MODN
| $975K | ﹤0.01% |
49,983
+10,181
| +26% | +$187K |
|
1983
Manitowoc
MTW
$727M
| $974K | ﹤0.01% |
54,699
+598
| +1% | +$9.92K |
|
|
AXNX
1984
DELISTED
Axonics, Inc. Common Stock
AXNX
| $974K | ﹤0.01% |
23,783
+12,936
| +119% | +$364K |
|
|
ADVM
1985
DELISTED
Adverum Biotechnologies
ADVM
| $972K | ﹤0.01% |
8,179
-208
| -2% | -$17.2K |
|
1986
StoneX
SNEX
$8.37B
| $972K | ﹤0.01% |
124,300
+2,719
| +2% | +$20.3K |
|
|
PSDO
1987
DELISTED
Presidio, Inc. Common Stock
PSDO
| $971K | ﹤0.01% |
71,011
+7,929
| +13% | +$112K |
|
1988
Axsome Therapeutics
AXSM
$11.2B
| $965K | ﹤0.01% |
+37,492
| New | +$751K |
|
|
AXDX
1989
DELISTED
Accelerate Diagnostics
AXDX
| $961K | ﹤0.01% |
4,200
+209
| +5% | +$40.9K |
|
1990
Quanex
NX
$1B
| $960K | ﹤0.01% |
50,805
-855
| -2% | -$14.3K |
|
1991
Bally's
BALY
$671M
| $959K | ﹤0.01% |
+32,239
| New | +$1M |
|
1992
FB Financial Corp
FBK
$3.1B
| $959K | ﹤0.01% |
26,201
+1,150
| +5% | +$40.6K |
|
1993
nLIGHT
LASR
$3.06B
| $959K | ﹤0.01% |
49,960
+15,167
| +44% | +$333K |
|
1994
Lennar Class B
LEN.B
$20.1B
| $959K | ﹤0.01% |
26,201
+13
| +0% | +$508 |
|
|
PETQ
1995
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | ﹤0.01% |
29,072
+4,952
| +21% | +$146K |
|
1996
Cohu
COHU
$2.76B
| $956K | ﹤0.01% |
61,988
+862
| +1% | +$13.4K |
|
|
KBAL
1997
DELISTED
Kimball International
KBAL
| $955K | ﹤0.01% |
54,804
| – | – |
|
1998
Fossil Group
FOSL
$311M
| $951K | ﹤0.01% |
82,675
+3,007
| +4% | +$36.9K |
|
1999
Griffon
GFF
$4.75B
| $951K | ﹤0.01% |
56,187
+1,383
| +3% | +$23.7K |
|
|
FFG
2000
DELISTED
FBL Financial Group
FFG
| $951K | ﹤0.01% |
14,909
-237
| -2% | -$15.1K |
|
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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.