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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
+4.79%
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
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
Amgen
AMGN
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | 0.01% |
44,952
+7,545
| +20% | +$413K |
|
1477
WSFS Financial
WSFS
$4.15B
| $2.46M | 0.01% |
46,157
+123
| +0.3% | +$6.38K |
|
|
ALEX
1478
DELISTED
Alexander & Baldwin
ALEX
| $2.46M | 0.01% |
104,544
+809
| +0.8% | +$18K |
|
|
MNK
1479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | 0.01% |
131,625
-22,490
| -15% | -$358K |
|
|
TRTN
1480
DELISTED
Triton International Limited
TRTN
| $2.45M | 0.01% |
80,046
+8,376
| +12% | +$277K |
|
1481
Agree Realty
ADC
$9.25B
| $2.44M | 0.01% |
46,173
+3,044
| +7% | +$155K |
|
1482
Stepan Co
SCL
$1.48B
| $2.42M | 0.01% |
31,025
+631
| +2% | +$48.2K |
|
|
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
| $2.4M | 0.01% |
53,452
+6,275
| +13% | +$312K |
|
1484
Yext
YEXT
$613M
| $2.4M | 0.01% |
124,271
+88,050
| +243% | +$1.35M |
|
|
MNTA
1485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.4M | 0.01% |
117,432
+2,290
| +2% | +$49.1K |
|
1486
First Commonwealth Financial
FCF
$2.18B
| $2.4M | 0.01% |
154,736
+7,316
| +5% | +$112K |
|
|
GOV
1487
DELISTED
Government Properties Income Trust
GOV
| $2.4M | 0.01% |
151,103
+2,605
| +2% | +$35.5K |
|
|
ZGNX
1488
DELISTED
Zogenix, Inc.
ZGNX
| $2.39M | 0.01% |
54,090
+1,962
| +4% | +$80.9K |
|
1489
Fossil Group
FOSL
$330M
| $2.39M | 0.01% |
88,927
+2,107
| +2% | +$43.2K |
|
|
NSA
1490
DELISTED
National Storage Affiliates Trust
NSA
| $2.38M | 0.01% |
77,346
+650
| +0.8% | +$17.8K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | ﹤0.01% |
115,861
+40,103
| +53% | +$818K |
|
|
AKRX
1492
DELISTED
Akorn Inc
AKRX
| $2.37M | ﹤0.01% |
142,910
+5,167
| +4% | +$79.3K |
|
1493
Iridium Communications
IRDM
$5.27B
| $2.37M | ﹤0.01% |
146,942
+19,285
| +15% | +$262K |
|
1494
Walker & Dunlop
WD
$1.45B
| $2.36M | ﹤0.01% |
42,360
+79
| +0.2% | +$4.55K |
|
1495
Corcept Therapeutics
CORT
$12.1B
| $2.35M | ﹤0.01% |
149,492
+10,672
| +8% | +$186K |
|
1496
3D Systems Corp
DDD
$601M
| $2.34M | ﹤0.01% |
169,353
+3,132
| +2% | +$38.8K |
|
|
TAHO
1497
DELISTED
Tahoe Resources Inc
TAHO
| $2.34M | ﹤0.01% |
475,431
-27,094
| -5% | -$136K |
|
1498
Houlihan Lokey
HLI
$9.24B
| $2.34M | ﹤0.01% |
45,655
+4,873
| +12% | +$233K |
|
1499
PTC Therapeutics
PTCT
$6.01B
| $2.34M | ﹤0.01% |
69,292
+8,228
| +13% | +$257K |
|
1500
Shenandoah Telecom
SHEN
$721M
| $2.34M | ﹤0.01% |
71,462
+772
| +1% | +$26.4K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2018 Portfolio in Review
As of Q2 2018, California State Teachers Retirement System (CalSTRS) held 3,166 positions worth $48B, up 2.8% from $46.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2018 filing shows 192 new, 1,898 increased, 718 reduced and 146 closed positions. Its largest new stake was Evergy: 449,125 shares worth $25.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $523M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2018 buy was Evergy: 449,125 shares worth $25.2M.
- California State Teachers Retirement System (CalSTRS) added most to AT&T in Q2 2018, an estimated $69.3M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2018 reduction was Apple, cutting an estimated $43.9M.
- California State Teachers Retirement System (CalSTRS) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $523M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 18% of its $48B portfolio in Q2 2018.
- California State Teachers Retirement System (CalSTRS) opened 192 new positions and closed 146 in Q2 2018.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 2.8% quarter-over-quarter to $48B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.