We are live on ! Find out more
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
UCFC
2176
DELISTED
United Community Financial Corp
UCFC
$699K ﹤0.01%
73,091
– –
LMAT icon
2177
LeMaitre Vascular
LMAT
$1.87B
$697K ﹤0.01%
24,914
+265
+1% +$7.36K
FISI icon
2178
Financial Institutions
FISI
$825M
$695K ﹤0.01%
23,827
+313
+1% +$8.72K
PEI
2179
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$695K ﹤0.01%
7,128
+104
+1% +$10.1K
CHS
2180
DELISTED
Chicos FAS, Inc.
CHS
$694K ﹤0.01%
205,912
-6,348
-3% -$23.1K
CARE icon
2181
Carter Bankshares
CARE
$757M
$689K ﹤0.01%
+34,870
New +$680K
TBBK icon
2182
The Bancorp
TBBK
$2.82B
$689K ﹤0.01%
77,188
– –
EXTN
2183
DELISTED
Exterran Corporation
EXTN
$689K ﹤0.01%
48,420
-1,561
-3% -$22.9K
RCKT icon
2184
Rocket Pharmaceuticals
RCKT
$367M
$687K ﹤0.01%
45,785
+9,025
+25% +$157K
BY icon
2185
Byline Bancorp
BY
$1.78B
$686K ﹤0.01%
35,872
+10,762
+43% +$206K
OLP
2186
One Liberty Properties
OLP
$537M
$686K ﹤0.01%
23,705
+255
+1% +$7.36K
DERM
2187
DELISTED
Dermira, Inc.
DERM
$686K ﹤0.01%
71,792
+18,154
+34% +$195K
PRNB
2188
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$684K ﹤0.01%
20,621
+11,682
+131% +$365K
GOSS icon
2189
Gossamer Bio
GOSS
$83.3M
$683K ﹤0.01%
30,802
+13,601
+79% +$260K
QADA
2190
DELISTED
QAD Inc.
QADA
$683K ﹤0.01%
16,975
+1,061
+7% +$47.3K
LORL
2191
DELISTED
Loral Space and Communications, Inc.
LORL
$679K ﹤0.01%
19,665
– –
IMKTA icon
2192
Ingles Markets
IMKTA
$1.68B
$677K ﹤0.01%
21,754
– –
AVD icon
2193
American Vanguard Corp
AVD
$62.8M
$674K ﹤0.01%
43,706
-906
-2% -$13.8K
RIGL icon
2194
Rigel Pharmaceuticals
RIGL
$762M
$671K ﹤0.01%
25,706
– –
ATEX icon
2195
Anterix
ATEX
$1.79B
$670K ﹤0.01%
14,245
-465
-3% -$19.7K
UMH
2196
UMH Properties
UMH
$1.42B
$669K ﹤0.01%
53,936
+1,859
+4% +$25K
LOB icon
2197
Live Oak Bancshares
LOB
$2.01B
$668K ﹤0.01%
38,975
– –
XOG
2198
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$667K ﹤0.01%
154,101
-20,858
-12% -$89.3K
TG icon
2199
Tredegar Corp
TG
$278M
$666K ﹤0.01%
40,092
– –
CTLP
2200
DELISTED
Cantaloupe
CTLP
$665K ﹤0.01%
89,543
– –
86 87
88
89 90

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.