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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
CUTR
2426
DELISTED
Cutera, Inc.
CUTR
$442K ﹤0.01%
21,279
– –
WHG icon
2427
Westwood Holdings Group
WHG
$184M
$441K ﹤0.01%
12,528
– –
BZH icon
2428
Beazer Homes USA
BZH
$874M
$440K ﹤0.01%
45,819
-725
-2% -$7.91K
DS
2429
DELISTED
Drive Shack Inc.
DS
$439K ﹤0.01%
93,681
– –
TLRD
2430
DELISTED
Tailored Brands, Inc.
TLRD
$439K ﹤0.01%
76,070
– –
EBTC
2431
DELISTED
Enterprise Bancorp
EBTC
$438K ﹤0.01%
13,802
-1,041
-7% -$31.1K
ODT
2432
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$438K ﹤0.01%
11,943
+1,646
+16% +$39.4K
TGH
2433
DELISTED
Textainer Group Holdings limited
TGH
$437K ﹤0.01%
43,354
+645
+2% +$6.36K
FET icon
2434
Forum Energy Technologies
FET
$927M
$436K ﹤0.01%
6,371
+167
+3% +$15.9K
ZYNE
2435
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$434K ﹤0.01%
+32,011
New +$370K
UFPT icon
2436
UFP Technologies
UFPT
$2.48B
$433K ﹤0.01%
10,404
+269
+3% +$10.2K
CENT icon
2437
Central Garden & Pet Co
CENT
$2.78B
$432K ﹤0.01%
20,026
– –
DSSI
2438
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$432K ﹤0.01%
+33,831
New +$419K
TEUM
2439
DELISTED
Pareteum Corporation
TEUM
$432K ﹤0.01%
+165,385
New +$654K
ONIT
2440
Onity Group
ONIT
$330M
$429K ﹤0.01%
13,824
+1,686
+14% +$45K
CFMS
2441
DELISTED
Conformis, Inc. Common Stock
CFMS
$429K ﹤0.01%
+3,934
New +$324K
FNLC icon
2442
First Bancorp
FNLC
$401M
$427K ﹤0.01%
15,910
– –
UUUU icon
2443
Energy Fuels
UUUU
$3.64B
$427K ﹤0.01%
136,486
+5,139
+4% +$15.5K
GRTS
2444
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$427K ﹤0.01%
38,369
+27,541
+254% +$315K
BATRA icon
2445
Atlanta Braves Holdings Series A
BATRA
$3.64B
$426K ﹤0.01%
15,339
– –
HONE
2446
DELISTED
HarborOne Bancorp
HONE
$426K ﹤0.01%
40,822
– –
CRNX icon
2447
Crinetics Pharmaceuticals
CRNX
$8.96B
$425K ﹤0.01%
17,000
+3,691
+28% +$91.4K
FSTR icon
2448
Foster
FSTR
$404M
$425K ﹤0.01%
15,533
– –
KOD icon
2449
Kodiak Sciences
KOD
$2.5B
$425K ﹤0.01%
36,302
+21,452
+144% +$191K
SMBK icon
2450
SmartFinancial
SMBK
$899M
$425K ﹤0.01%
19,596
+1,795
+10% +$37.1K
96 97
98
99 100

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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.