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
ACOR
2326
DELISTED
Acorda Therapeutics
ACOR
$530K ﹤0.01%
576
+7
+1% +$8.6K
LDL
2327
DELISTED
Lydall, Inc.
LDL
$530K ﹤0.01%
26,254
+344
+1% +$7.49K
EIDX
2328
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$530K ﹤0.01%
17,039
-8,135
-32% -$221K
CENX icon
2329
Century Aluminum
CENX
$4.59B
$529K ﹤0.01%
76,487
– –
EIGI
2330
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$529K ﹤0.01%
110,225
+2,735
+3% +$14.8K
WTBA icon
2331
West Bancorporation
WTBA
$511M
$528K ﹤0.01%
24,882
– –
KIDS icon
2332
OrthoPediatrics
KIDS
$653M
$527K ﹤0.01%
13,508
+1,299
+11% +$52.4K
SLP icon
2333
Simulations Plus
SLP
$370M
$525K ﹤0.01%
18,393
+773
+4% +$18.7K
EMCI
2334
DELISTED
EMC INS Group Inc
EMCI
$522K ﹤0.01%
14,483
– –
CLAR icon
2335
Clarus
CLAR
$145M
$521K ﹤0.01%
36,240
+3,849
+12% +$51.3K
POWL icon
2336
Powell Industries
POWL
$7.43B
$521K ﹤0.01%
41,133
– –
MLR icon
2337
Miller Industries
MLR
$640M
$520K ﹤0.01%
16,912
– –
SILK
2338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$519K ﹤0.01%
+10,717
New +$456K
NBEV
2339
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$519K ﹤0.01%
+111,376
New +$570K
ARAY icon
2340
Accuray
ARAY
$32.9M
$518K ﹤0.01%
133,757
+2,733
+2% +$11K
AMAG
2341
DELISTED
AMAG Pharmaceuticals
AMAG
$518K ﹤0.01%
51,838
-711
-1% -$7.67K
FTR
2342
DELISTED
Frontier Communications Corp.
FTR
$518K ﹤0.01%
296,112
+38,414
+15% +$78.3K
RMR icon
2343
The RMR Group
RMR
$346M
$517K ﹤0.01%
11,005
+142
+1% +$7.65K
UTMD icon
2344
Utah Medical Products
UTMD
$230M
$515K ﹤0.01%
5,380
– –
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$515K ﹤0.01%
28,303
– –
CCBG icon
2346
Capital City Bank Group
CCBG
$898M
$514K ﹤0.01%
20,683
+3,198
+18% +$75.1K
CCRN
2347
DELISTED
Cross Country Healthcare
CCRN
$513K ﹤0.01%
54,671
– –
DCPH
2348
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$513K ﹤0.01%
22,739
+8,972
+65% +$210K
ALBO
2349
DELISTED
Albireo Pharma Inc
ALBO
$513K ﹤0.01%
15,899
+1,633
+11% +$54.6K
NVEC icon
2350
NVE Corp
NVEC
$563M
$512K ﹤0.01%
7,359
– –
92 93
94
95 96

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.