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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 | |
|---|---|---|---|---|---|---|
|
RAD
2051
DELISTED
Rite Aid Corporation
RAD
| $877K | ﹤0.01% |
109,500
+7,145
| +7% | +$61.6K |
|
2052
Sonic Automotive
SAH
$2.51B
| $876K | ﹤0.01% |
37,501
+520
| +1% | +$10K |
|
|
AEGN
2053
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
47,588
-1,894
| -4% | -$32.2K |
|
|
SRDX
2054
DELISTED
Surmodics
SRDX
| $871K | ﹤0.01% |
20,180
-248
| -1% | -$10.5K |
|
|
TRUE
2055
DELISTED
TrueCar
TRUE
| $871K | ﹤0.01% |
159,463
+14,574
| +10% | +$89.3K |
|
|
CWEN.A
2056
DELISTED
Clearway Energy Class A
CWEN.A
| $869K | ﹤0.01% |
53,730
| – | – |
|
|
TDAY
2057
USA Today Co
TDAY
$1B
| $868K | ﹤0.01% |
91,989
| – | – |
|
|
TEN
2058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $864K | ﹤0.01% |
77,895
| – | – |
|
2059
Anika Therapeutics
ANIK
$283M
| $863K | ﹤0.01% |
21,256
-7
| -0% | -$255 |
|
|
HSII
2060
DELISTED
Heidrick & Struggles
HSII
| $863K | ﹤0.01% |
28,808
| – | – |
|
2061
Hyster-Yale Materials Handling
HY
$617M
| $861K | ﹤0.01% |
15,577
-414
| -3% | -$23.1K |
|
|
SNR
2062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $857K | ﹤0.01% |
127,497
+13,202
| +12% | +$81.1K |
|
|
WTRE
2063
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $855K | ﹤0.01% |
+31,166
| New | +$825K |
|
|
PFC
2064
DELISTED
Premier Financial Corp. Common Stock
PFC
| $854K | ﹤0.01% |
29,907
-635
| -2% | -$18.2K |
|
2065
Liberty Global Class C
LBTYK
$3.48B
| $853K | ﹤0.01% |
32,154
+6,249
| +24% | +$160K |
|
2066
PennyMac Financial
PFSI
$4.13B
| $853K | ﹤0.01% |
38,461
+8,102
| +27% | +$180K |
|
|
TPC
2067
Tutor Perini Cor
TPC
$4.98B
| $852K | ﹤0.01% |
61,418
+4,106
| +7% | +$68.6K |
|
2068
Koppers
KOP
$874M
| $851K | ﹤0.01% |
28,976
-1,657
| -5% | -$46.1K |
|
2069
Vicor
VICR
$10.4B
| $851K | ﹤0.01% |
27,410
+667
| +2% | +$21.4K |
|
|
NE
2070
DELISTED
Noble Corporation
NE
| $851K | ﹤0.01% |
454,982
+16,349
| +4% | +$38.4K |
|
2071
Precigen
PGEN
$2.32B
| $846K | ﹤0.01% |
110,483
-2,253
| -2% | -$12.1K |
|
2072
RE/MAX Holdings
RMAX
$265M
| $846K | ﹤0.01% |
27,514
+207
| +0.8% | +$7.44K |
|
2073
Universal Electronics
UEIC
$66.6M
| $846K | ﹤0.01% |
20,630
| – | – |
|
|
RUBY
2074
DELISTED
Rubius Therapeutics, Inc
RUBY
| $846K | ﹤0.01% |
53,799
+992
| +2% | +$16K |
|
2075
Bank of Marin Bancorp
BMRC
$462M
| $845K | ﹤0.01% |
20,610
-220
| -1% | -$9.24K |
|
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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.