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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$48M 0.09%
1,950,300
-840
-0% -$21.3K
CMI icon
202
Cummins
CMI
$87.4B
$47.9M 0.09%
279,636
+6,826
+3% +$1.12M
IQV icon
203
IQVIA
IQV
$39.8B
$47.8M 0.09%
296,914
+11,392
+4% +$1.6M
LRCX icon
204
Lam Research
LRCX
$383B
$47M 0.09%
2,503,090
-19,660
-0.8% -$373K
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$46.9M 0.09%
358,164
+4,453
+1% +$574K
EQR icon
206
Equity Residential
EQR
$24.7B
$46.8M 0.09%
615,957
+11,953
+2% +$913K
HLT icon
207
Hilton Worldwide
HLT
$70B
$46.5M 0.09%
476,231
+25,703
+6% +$2.33M
TROW icon
208
T. Rowe Price
TROW
$24.3B
$46.1M 0.09%
420,612
-5,513
-1% -$580K
APH icon
209
Amphenol
APH
$207B
$46M 0.09%
1,916,200
-21,968
-1% -$529K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$45.7M 0.09%
530,787
-24,226
-4% -$2.07M
AZO icon
211
AutoZone
AZO
$50.1B
$45.7M 0.09%
41,523
-278
-0.7% -$293K
VFC icon
212
VF Corp
VFC
$5.86B
$45.4M 0.09%
519,273
-57,663
-10% -$4.97M
MCK icon
213
McKesson
MCK
$103B
$45.1M 0.09%
335,740
+2,891
+0.9% +$360K
PAYX icon
214
Paychex
PAYX
$43.1B
$45M 0.09%
547,318
+1,840
+0.3% +$155K
GLW icon
215
Corning
GLW
$136B
$44M 0.09%
1,324,991
-17,460
-1% -$560K
CERN
216
DELISTED
Cerner Corp
CERN
$43.4M 0.09%
592,225
+31,930
+6% +$2.15M
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$43.4M 0.09%
1,243,358
+71,587
+6% +$2.63M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 0.09%
281,403
-3,484
-1% -$534K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.7M 0.08%
670,630
+17,912
+3% +$1.03M
DFS
220
DELISTED
Discover Financial Services
DFS
$42.7M 0.08%
550,579
-10,522
-2% -$815K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$42.7M 0.08%
397,623
+6,556
+2% +$690K
WEC icon
222
WEC Energy
WEC
$34.6B
$42.4M 0.08%
508,183
+1,773
+0.4% +$142K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$83.2B
$42.2M 0.08%
134,679
+2,251
+2% +$749K
SBAC icon
224
SBA Communications
SBAC
$19.2B
$41.9M 0.08%
186,478
+378
+0.2% +$79.8K
TSN icon
225
Tyson Foods
TSN
$20.1B
$41.9M 0.08%
519,114
+2,147
+0.4% +$165K
7 8
9
10 11

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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.