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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
MOFG
2351
DELISTED
MidWestOne Financial Group
MOFG
$511K ﹤0.01%
18,274
+798
+5% +$22.6K
ARD
2352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$511K ﹤0.01%
29,221
– –
PCMI
2353
DELISTED
PCM, Inc
PCMI
$511K ﹤0.01%
+14,572
New +$430K
FC icon
2354
Franklin Covey
FC
$227M
$510K ﹤0.01%
15,003
– –
ASAP
2355
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$508K ﹤0.01%
+4,038
New +$689K
LL
2356
DELISTED
LL Flooring Holdings, Inc.
LL
$507K ﹤0.01%
43,915
-808
-2% -$9.1K
NAT icon
2357
Nordic American Tanker
NAT
$1.4B
$506K ﹤0.01%
216,362
– –
ORC
2358
Orchid Island Capital
ORC
$1.32B
$505K ﹤0.01%
15,887
+719
+5% +$23.3K
TLRA
2359
DELISTED
Telaria, Inc.
TLRA
$505K ﹤0.01%
67,181
– –
SIBN icon
2360
SI-BONE Inc
SIBN
$849M
$504K ﹤0.01%
24,757
+11,676
+89% +$200K
PCSB
2361
DELISTED
PCSB Financial Corporation
PCSB
$504K ﹤0.01%
24,885
– –
PAR icon
2362
PAR Technology
PAR
$770M
$503K ﹤0.01%
17,827
– –
AMBR
2363
DELISTED
Amber Road Inc
AMBR
$503K ﹤0.01%
38,491
+2,642
+7% +$29.7K
MTUS icon
2364
Metallus
MTUS
$892M
$502K ﹤0.01%
61,693
– –
CSLT
2365
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$501K ﹤0.01%
154,995
+34,764
+29% +$120K
STR
2366
DELISTED
Sitio Royalties
STR
$499K ﹤0.01%
+14,852
New +$488K
AMRC icon
2367
Ameresco
AMRC
$1.47B
$498K ﹤0.01%
33,815
+4,182
+14% +$64K
XRN
2368
Chiron Real Estate Inc
XRN
$484M
$497K ﹤0.01%
9,475
+2,476
+35% +$129K
QTRX icon
2369
Quanterix
QTRX
$135M
$495K ﹤0.01%
14,659
+1,332
+10% +$34.5K
SYRS
2370
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$494K ﹤0.01%
5,335
+1,334
+33% +$92.9K
IPI icon
2371
Intrepid Potash
IPI
$484M
$493K ﹤0.01%
14,679
-284
-2% -$9.9K
OPCH icon
2372
Option Care Health
OPCH
$3.61B
$493K ﹤0.01%
47,415
-2,135
-4% -$17.5K
BVH
2373
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$493K ﹤0.01%
20,099
– –
AMCR icon
2374
Amcor
AMCR
$21.4B
$492K ﹤0.01%
+8,559
New +$475K
CSV icon
2375
Carriage Services
CSV
$555M
$491K ﹤0.01%
25,846
-1,305
-5% -$24.9K
93 94
95
96 97

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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.