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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 | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | ﹤0.01% |
45,279
| – | – |
|
2002
Twist Bioscience
TWST
$7.86B
| $950K | ﹤0.01% |
32,737
+24,838
| +314% | +$657K |
|
2003
Cytokinetics
CYTK
$10.2B
| $949K | ﹤0.01% |
84,316
+13,402
| +19% | +$129K |
|
2004
DXP Enterprises
DXPE
$3B
| $945K | ﹤0.01% |
24,948
| – | – |
|
|
STML
2005
DELISTED
Stemline Therapeutics, Inc.
STML
| $945K | ﹤0.01% |
61,679
+2,438
| +4% | +$35.3K |
|
|
VRAY
2006
DELISTED
ViewRay, Inc.
VRAY
| $942K | ﹤0.01% |
106,898
+10,209
| +11% | +$82.9K |
|
|
COOP
2007
DELISTED
Mr. Cooper
COOP
| $939K | ﹤0.01% |
117,190
+2,426
| +2% | +$20.4K |
|
2008
Horizon Bancorp
HBNC
$1.05B
| $939K | ﹤0.01% |
57,465
+771
| +1% | +$12.5K |
|
2009
Tootsie Roll Industries
TR
$3.02B
| $936K | ﹤0.01% |
31,163
-803
| -3% | -$25.2K |
|
|
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $932K | ﹤0.01% |
76,256
+726
| +1% | +$7.86K |
|
|
STFC
2011
DELISTED
State Auto Financial Corp
STFC
| $928K | ﹤0.01% |
26,503
+925
| +4% | +$31.4K |
|
2012
MYR Group
MYRG
$5.1B
| $927K | ﹤0.01% |
24,824
| – | – |
|
|
FFIC
2013
DELISTED
Flushing Financial
FFIC
| $926K | ﹤0.01% |
41,704
| – | – |
|
|
HMHC
2014
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $926K | ﹤0.01% |
160,758
+2,290
| +1% | +$15.2K |
|
2015
Ecovyst
ECVT
$1.1B
| $924K | ﹤0.01% |
58,325
+2,289
| +4% | +$36K |
|
|
DCOM
2016
DELISTED
Dime Community Bancshares
DCOM
| $922K | ﹤0.01% |
48,546
| – | – |
|
2017
Intellia Therapeutics
NTLA
$1.66B
| $918K | ﹤0.01% |
56,051
+5,180
| +10% | +$81.4K |
|
2018
Customers Bancorp
CUBI
$2.82B
| $917K | ﹤0.01% |
43,663
-553
| -1% | -$11.5K |
|
2019
Argan
AGX
$7.84B
| $916K | ﹤0.01% |
22,585
| – | – |
|
|
MOBL
2020
DELISTED
MobileIron, Inc.
MOBL
| $913K | ﹤0.01% |
147,251
+33,282
| +29% | +$188K |
|
2021
Barrett Business Services
BBSI
$800M
| $912K | ﹤0.01% |
44,160
+336
| +0.8% | +$6.5K |
|
|
EB
2022
DELISTED
Eventbrite
EB
| $911K | ﹤0.01% |
+56,256
| New | +$1.05M |
|
|
WAIR
2023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $910K | ﹤0.01% |
81,997
-979
| -1% | -$9.39K |
|
|
HSKA
2024
DELISTED
Heska Corp
HSKA
| $910K | ﹤0.01% |
10,682
+246
| +2% | +$19.2K |
|
2025
Veeco
VECO
$3.28B
| $906K | ﹤0.01% |
74,128
+1,458
| +2% | +$17.7K |
|
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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.