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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
MGNI icon
2401
Magnite
MGNI
$3.53B
$469K ﹤0.01%
+73,789
New +$453K
RFL icon
2402
Rafael Holdings
RFL
$102M
$467K ﹤0.01%
+16,455
New +$283K
SNCR
2403
DELISTED
Synchronoss Technologies
SNCR
$466K ﹤0.01%
+6,546
New +$369K
FF icon
2404
Future Fuel
FF
$249M
$465K ﹤0.01%
39,755
-696
-2% -$8.65K
PENG
2405
Penguin Solutions Inc
PENG
$3.12B
$465K ﹤0.01%
40,410
– –
CRAI icon
2406
CRA International
CRAI
$1.07B
$464K ﹤0.01%
12,104
– –
EGIO
2407
DELISTED
Edgio, Inc. Common Stock
EGIO
$464K ﹤0.01%
4,295
– –
TH icon
2408
Target Hospitality
TH
$1.62B
$463K ﹤0.01%
+50,845
New +$515K
ARTNA icon
2409
Artesian Resources
ARTNA
$369M
$462K ﹤0.01%
12,421
– –
CALX icon
2410
Calix
CALX
$2.51B
$462K ﹤0.01%
70,455
+1,971
+3% +$13.3K
HBCP icon
2411
Home Bancorp
HBCP
$569M
$461K ﹤0.01%
11,979
-276
-2% -$9.98K
BLBD icon
2412
Blue Bird Corp
BLBD
$2.05B
$460K ﹤0.01%
23,382
– –
CTO
2413
CTO Realty Growth
CTO
$823M
$459K ﹤0.01%
28,308
+6,326
+29% +$104K
BHR
2414
Braemar Hotels & Resorts
BHR
$139M
$458K ﹤0.01%
46,706
+1,129
+2% +$13.4K
SMMF
2415
DELISTED
Summit Financial Group, Inc.
SMMF
$457K ﹤0.01%
17,033
-360
-2% -$9.28K
CECO icon
2416
Ceco Environmental
CECO
$4.5B
$456K ﹤0.01%
47,561
– –
CLW icon
2417
Clearwater Paper
CLW
$354M
$455K ﹤0.01%
24,613
-695
-3% -$13K
ARLO icon
2418
Arlo Technologies
ARLO
$1.54B
$453K ﹤0.01%
112,897
– –
ACIC icon
2419
American Coastal Insurance
ACIC
$461M
$452K ﹤0.01%
31,697
– –
FMAO icon
2420
Farmers & Merchants Bancorp
FMAO
$486M
$452K ﹤0.01%
15,523
+1,535
+11% +$46K
RBBN icon
2421
Ribbon Communications
RBBN
$377M
$449K ﹤0.01%
91,883
+9,288
+11% +$45.4K
AKCA
2422
DELISTED
Akcea Therapeutics Inc
AKCA
$449K ﹤0.01%
19,150
-1,452
-7% -$35.9K
PKOH icon
2423
Park-Ohio Holdings
PKOH
$718M
$446K ﹤0.01%
13,697
– –
SMHI icon
2424
SEACOR Marine Holdings
SMHI
$262M
$444K ﹤0.01%
29,665
+3,672
+14% +$50.6K
DNTH icon
2425
Dianthus Therapeutics
DNTH
$6.13B
$442K ﹤0.01%
1,874
+479
+34% +$118K
95 96
97
98 99

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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.