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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 | |
|---|---|---|---|---|---|---|
|
TSC
2101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $802K | ﹤0.01% |
37,567
| – | – |
|
2102
Ichor Holdings
ICHR
$2.67B
| $801K | ﹤0.01% |
33,885
+294
| +0.9% | +$6.87K |
|
|
RVI
2103
DELISTED
Retail Value Inc. Common Shares
RVI
| $799K | ﹤0.01% |
250,234
-14,664
| -6% | -$45K |
|
2104
First Community Bankshares
FCBC
$933M
| $798K | ﹤0.01% |
23,636
-537
| -2% | -$18.1K |
|
|
AGS
2105
DELISTED
PlayAGS
AGS
| $797K | ﹤0.01% |
40,965
+7,329
| +22% | +$158K |
|
|
MITT
2106
TPG Mortgage Investment Trust
MITT
$214M
| $797K | ﹤0.01% |
16,703
+2,026
| +14% | +$99.8K |
|
|
EGRX
2107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $796K | ﹤0.01% |
14,288
-1,890
| -12% | -$98.6K |
|
2108
Plug Power
PLUG
$3.21B
| $795K | ﹤0.01% |
353,439
+26,090
| +8% | +$64.7K |
|
2109
QCR Holdings
QCRH
$1.75B
| $792K | ﹤0.01% |
22,719
+2,702
| +13% | +$92K |
|
|
CTT
2110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $792K | ﹤0.01% |
75,760
| – | – |
|
2111
TherapeuticsMD
TXMD
$24.1M
| $789K | ﹤0.01% |
6,066
+413
| +7% | +$74K |
|
|
HTBK
2112
DELISTED
Heritage Commerce
HTBK
| $788K | ﹤0.01% |
64,294
+3,112
| +5% | +$38.3K |
|
|
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
270,138
+37,474
| +16% | +$141K |
|
|
CORR
2114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $786K | ﹤0.01% |
19,815
+1,469
| +8% | +$57.2K |
|
|
CPLG
2115
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $785K | ﹤0.01% |
63,363
| – | – |
|
2116
Nicolet Bankshares
NIC
$3.73B
| $783K | ﹤0.01% |
12,618
+434
| +4% | +$26.2K |
|
2117
First Mid Bancshares
FMBH
$1.39B
| $782K | ﹤0.01% |
22,404
+2,968
| +15% | +$101K |
|
2118
Digimarc Corp
DMRC
$158M
| $781K | ﹤0.01% |
17,604
+335
| +2% | +$15.3K |
|
2119
CytomX Therapeutics
CTMX
$730M
| $778K | ﹤0.01% |
69,325
+678
| +1% | +$7.11K |
|
2120
Ethan Allen Interiors
ETD
$583M
| $778K | ﹤0.01% |
36,958
+332
| +0.9% | +$6.97K |
|
2121
Rhythm Pharmaceuticals
RYTM
$7.99B
| $778K | ﹤0.01% |
35,372
+12,066
| +52% | +$305K |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$502M
| $775K | ﹤0.01% |
38,884
+5,984
| +18% | +$121K |
|
|
FBMS
2123
DELISTED
The First Bancshares, Inc.
FBMS
| $775K | ﹤0.01% |
25,532
+6,569
| +35% | +$201K |
|
2124
Forrester Research
FORR
$224M
| $771K | ﹤0.01% |
16,390
+252
| +2% | +$12.1K |
|
2125
Buckle
BKE
$2.31B
| $770K | ﹤0.01% |
44,485
+376
| +0.9% | +$6.61K |
|
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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.