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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
JCP
2301
DELISTED
J.C. Penney Company, Inc.
JCP
$556K ﹤0.01%
487,334
– –
SMTA
2302
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$554K ﹤0.01%
66,393
-1,032
-2% -$7.6K
CLNE icon
2303
Clean Energy Fuels
CLNE
$395M
$552K ﹤0.01%
206,847
-5,504
-3% -$16K
NEX
2304
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$549K ﹤0.01%
81,720
+3,394
+4% +$31.7K
ITRN icon
2305
Ituran Location and Control
ITRN
$1.06B
$548K ﹤0.01%
18,220
+6,148
+51% +$207K
SSTI icon
2306
SoundThinking
SSTI
$107M
$546K ﹤0.01%
12,353
+926
+8% +$43.3K
CONN
2307
DELISTED
Conn's Inc.
CONN
$546K ﹤0.01%
30,656
+344
+1% +$7.56K
CDLX icon
2308
Cardlytics
CDLX
$25.1M
$544K ﹤0.01%
2,093
+1,183
+130% +$237K
GNMK
2309
DELISTED
GenMark Diagnostics, Inc
GNMK
$544K ﹤0.01%
83,831
+4,442
+6% +$31.3K
VIA
2310
DELISTED
Viacom Inc. Class A
VIA
$544K ﹤0.01%
15,964
– –
KRYS icon
2311
Krystal Biotech
KRYS
$9.72B
$543K ﹤0.01%
+13,491
New +$441K
TBRG
2312
DELISTED
TruBridge
TBRG
$543K ﹤0.01%
19,557
+1,920
+11% +$53.7K
DGII icon
2313
Digi International
DGII
$3.23B
$542K ﹤0.01%
42,742
+670
+2% +$8.14K
DPLO
2314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$541K ﹤0.01%
88,802
– –
KRO icon
2315
KRONOS Worldwide
KRO
$996M
$539K ﹤0.01%
35,179
– –
STRL icon
2316
Sterling Infrastructure
STRL
$16.9B
$539K ﹤0.01%
40,199
-932
-2% -$12K
WMK icon
2317
Weis Markets
WMK
$1.77B
$539K ﹤0.01%
14,806
– –
CATC
2318
DELISTED
CAMBRIDGE BANCORP
CATC
$538K ﹤0.01%
6,606
+823
+14% +$67.8K
TRC icon
2319
Tejon Ranch
TRC
$443M
$534K ﹤0.01%
32,214
– –
KPTI icon
2320
Karyopharm Therapeutics
KPTI
$45.1M
$533K ﹤0.01%
5,928
+866
+17% +$69.5K
NSSC icon
2321
Napco Security Technologies
NSSC
$1.37B
$532K ﹤0.01%
35,824
– –
MNRL
2322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$532K ﹤0.01%
+24,772
New +$514K
ACR
2323
ACRES Commercial Realty
ACR
$101M
$531K ﹤0.01%
15,653
-200
-1% -$6.62K
CIVB icon
2324
Civista Bancshares
CIVB
$595M
$530K ﹤0.01%
23,617
+1,856
+9% +$40.9K
CNSL
2325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$530K ﹤0.01%
107,449
– –
91 92
93
94 95

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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.