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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
CCXI
2276
DELISTED
ChemoCentryx, Inc.
CCXI
$583K ﹤0.01%
62,729
+27,484
+78% +$318K
SWAV
2277
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$581K ﹤0.01%
+10,181
New +$494K
FMNB icon
2278
Farmers National Banc Corp
FMNB
$970M
$579K ﹤0.01%
39,037
– –
VHC icon
2279
VirnetX Holding Corp
VHC
$64.8M
$579K ﹤0.01%
4,665
+123
+3% +$15.4K
PACD
2280
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$579K ﹤0.01%
+45,960
New +$642K
SHYF
2281
DELISTED
The Shyft Group
SHYF
$576K ﹤0.01%
52,564
– –
PDLI
2282
DELISTED
PDL BioPharma, Inc.
PDLI
$575K ﹤0.01%
183,256
-36,242
-17% -$118K
CPRX
2283
DELISTED
Catalyst Pharmaceutical
CPRX
$571K ﹤0.01%
148,765
– –
PDFS icon
2284
PDF Solutions
PDFS
$2.13B
$571K ﹤0.01%
43,522
+825
+2% +$10.6K
TBIO
2285
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$571K ﹤0.01%
45,224
-535
-1% -$5.64K
ELF icon
2286
e.l.f. Beauty
ELF
$5.43B
$570K ﹤0.01%
40,400
+6,078
+18% +$73.5K
OSBC icon
2287
Old Second Bancorp
OSBC
$1.31B
$570K ﹤0.01%
44,655
-815
-2% -$10.5K
TACO
2288
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$570K ﹤0.01%
44,436
-3,435
-7% -$37.6K
MITK icon
2289
Mitek Systems
MITK
$853M
$565K ﹤0.01%
56,802
+4,814
+9% +$51.4K
WLDN icon
2290
Willdan Group
WLDN
$1.29B
$565K ﹤0.01%
15,176
– –
ANH
2291
DELISTED
Anworth Mortgage Asset Corporation
ANH
$565K ﹤0.01%
149,138
– –
BSTC
2292
DELISTED
BioSpecifics Technologies Corp.
BSTC
$564K ﹤0.01%
9,445
+571
+6% +$35.9K
AQ
2293
DELISTED
Aquantia Corp. Common Stock
AQ
$564K ﹤0.01%
43,309
+10,083
+30% +$118K
BBBY
2294
Bed Bath & Beyond
BBBY
$423M
$563K ﹤0.01%
55,099
+8,115
+17% +$75.8K
HZO icon
2295
MarineMax
HZO
$1.15B
$561K ﹤0.01%
34,134
– –
JOUT icon
2296
Johnson Outdoors
JOUT
$512M
$561K ﹤0.01%
7,519
– –
FSB
2297
DELISTED
Franklin Financial Network, Inc.
FSB
$558K ﹤0.01%
20,032
– –
ACHN
2298
DELISTED
Achillion Pharmaceuticals
ACHN
$558K ﹤0.01%
208,192
– –
MCFT icon
2299
MasterCraft Boat Holdings
MCFT
$598M
$557K ﹤0.01%
28,439
– –
CIA icon
2300
Citizens
CIA
$198M
$556K ﹤0.01%
76,232
– –
90 91
92
93 94

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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.