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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
+4.79%
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
Cap. Flow
-$302M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.3M
2
EVRG icon
Evergy
EVRG
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
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
MATV icon
1601
Mativ Holdings
MATV
$660M
$2.06M ﹤0.01%
47,029
+644
+1% +$27.4K
TWNK
1602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.06M ﹤0.01%
151,096
+29,327
+24% +$404K
KEM
1603
DELISTED
KEMET Corporation
KEM
$2.06M ﹤0.01%
85,104
+715
+0.8% +$14.5K
GKOS icon
1604
Glaukos
GKOS
$11.1B
$2.05M ﹤0.01%
50,524
+6,990
+16% +$249K
UNT
1605
DELISTED
UNIT Corporation
UNT
$2.05M ﹤0.01%
80,113
+1,224
+2% +$27.1K
KN icon
1606
Knowles
KN
$3.29B
$2.05M ﹤0.01%
133,745
-533
-0.4% -$7.36K
APOG icon
1607
Apogee Enterprises
APOG
$885M
$2.04M ﹤0.01%
42,370
-212
-0.5% -$9.11K
INST
1608
DELISTED
Instructure, Inc.
INST
$2.04M ﹤0.01%
47,929
+14,592
+44% +$616K
EVTC icon
1609
Evertec
EVTC
$1.89B
$2.04M ﹤0.01%
93,280
+1,314
+1% +$26.7K
FN icon
1610
Fabrinet
FN
$20.4B
$2.04M ﹤0.01%
55,177
-107
-0.2% -$3.66K
MCY icon
1611
Mercury Insurance
MCY
$5.82B
$2.03M ﹤0.01%
44,536
+101
+0.2% +$4.76K
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.03M ﹤0.01%
127,543
+486
+0.4% +$7.99K
ATSG
1613
DELISTED
Air Transport Services Group
ATSG
$2.02M ﹤0.01%
89,347
-216
-0.2% -$4.76K
ANAB icon
1614
AnaptysBio
ANAB
$1.7B
$2.02M ﹤0.01%
28,394
+1,207
+4% +$101K
MCRN
1615
DELISTED
Milacron Holdings Corp.
MCRN
$2.01M ﹤0.01%
106,146
+3,167
+3% +$62.5K
KRNY icon
1616
Kearny Financial
KRNY
$605M
$2M ﹤0.01%
148,547
+30,471
+26% +$424K
RUSHA icon
1617
Rush Enterprises Class A
RUSHA
$9.61B
$2M ﹤0.01%
103,516
-875
-0.8% -$16.6K
SXI icon
1618
Standex International
SXI
$3.98B
$1.99M ﹤0.01%
19,482
+296
+2% +$29.5K
OSIS icon
1619
OSI Systems
OSIS
$3.77B
$1.99M ﹤0.01%
25,720
-1,200
-4% -$83.8K
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.98M ﹤0.01%
79,932
-2,585
-3% -$64.1K
EIG icon
1621
Employers Holdings
EIG
$871M
$1.98M ﹤0.01%
49,339
+956
+2% +$38.9K
AMWD
1622
DELISTED
American Woodmark
AMWD
$1.98M ﹤0.01%
21,619
+381
+2% +$35.2K
STAA icon
1623
STAAR Surgical
STAA
$1.29B
$1.98M ﹤0.01%
63,720
+1,583
+3% +$37K
HF
1624
DELISTED
HFF Inc.
HF
$1.97M ﹤0.01%
57,470
+1,490
+3% +$56.9K
ICFI icon
1625
ICF International
ICFI
$1.59B
$1.97M ﹤0.01%
27,677
+368
+1% +$25K
63 64
65
66 67

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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.