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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
PRTY
2251
DELISTED
Party City Holdco Inc.
PRTY
$609K ﹤0.01%
83,051
-3,750
-4% -$28.7K
RRGB icon
2252
Red Robin
RRGB
$183M
$608K ﹤0.01%
19,887
– –
BKS
2253
DELISTED
Barnes & Noble
BKS
$606K ﹤0.01%
90,535
-2,854
-3% -$15.6K
FRPH icon
2254
FRP Holdings
FRPH
$425M
$605K ﹤0.01%
21,680
-490
-2% -$12.1K
HAYN
2255
DELISTED
Haynes International, Inc.
HAYN
$605K ﹤0.01%
19,008
– –
CIVI
2256
DELISTED
Civitas Resources
CIVI
$603K ﹤0.01%
28,862
– –
REVG
2257
DELISTED
REV Group
REVG
$603K ﹤0.01%
41,818
-4,039
-9% -$49.4K
BCOV
2258
DELISTED
Brightcove, Inc.
BCOV
$603K ﹤0.01%
58,366
+3,094
+6% +$29.8K
PBYI icon
2259
Puma Biotechnology
PBYI
$450M
$602K ﹤0.01%
47,361
+2,774
+6% +$63.9K
TITN icon
2260
Titan Machinery
TITN
$420M
$598K ﹤0.01%
29,076
– –
APPS icon
2261
Digital Turbine
APPS
$1.53B
$596K ﹤0.01%
+119,136
New +$479K
ARVN icon
2262
Arvinas
ARVN
$589M
$596K ﹤0.01%
27,088
+14,923
+123% +$314K
ERII icon
2263
Energy Recovery
ERII
$399M
$596K ﹤0.01%
57,192
+1,611
+3% +$15.9K
SCU
2264
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$596K ﹤0.01%
+25,937
New +$462K
TOWR
2265
DELISTED
Tower International, Inc.
TOWR
$596K ﹤0.01%
30,584
– –
CETV
2266
DELISTED
Central European Media Enterprises Ltd
CETV
$595K ﹤0.01%
136,538
+2,897
+2% +$11.5K
CHUY
2267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$593K ﹤0.01%
25,891
+258
+1% +$5.55K
BSRR icon
2268
Sierra Bancorp
BSRR
$532M
$591K ﹤0.01%
21,787
-303
-1% -$7.79K
IIIN icon
2269
Insteel Industries
IIIN
$634M
$591K ﹤0.01%
28,402
+292
+1% +$5.86K
CAMP
2270
DELISTED
CalAmp Corp.
CAMP
$588K ﹤0.01%
2,188
-32
-1% -$9.02K
AMTB icon
2271
Amerant Bancorp
AMTB
$1.14B
$587K ﹤0.01%
+29,788
New +$524K
ATEN icon
2272
A10 Networks
ATEN
$1.96B
$587K ﹤0.01%
86,015
+4,417
+5% +$28.9K
AGYS icon
2273
Agilysys
AGYS
$3.25B
$585K ﹤0.01%
27,234
+2,948
+12% +$61.2K
LGTY
2274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$584K ﹤0.01%
44,399
+632
+1% +$8.3K
BDSI
2275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$584K ﹤0.01%
+125,563
New +$585K
89 90
91
92 93

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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.