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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 | |
|---|---|---|---|---|---|---|
1701
Primoris Services
PRIM
$4.5B
| $1.74M | ﹤0.01% |
63,993
+3,917
| +7% | +$104K |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$839M
| $1.74M | ﹤0.01% |
91,734
-683
| -0.7% | -$12.5K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.74M | ﹤0.01% |
60,531
+862
| +1% | +$24.7K |
|
|
NTRI
1704
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | ﹤0.01% |
45,159
+15
| +0% | +$498 |
|
|
ACH
1705
Accendra Health
ACH
$80.7M
| $1.74M | ﹤0.01% |
104,039
+2,973
| +3% | +$48.1K |
|
|
TIER
1706
DELISTED
TIER REIT, Inc.
TIER
| $1.74M | ﹤0.01% |
73,025
+515
| +0.7% | +$10.7K |
|
1707
Clearway Energy Class C
CWEN
$7.05B
| $1.73M | ﹤0.01% |
100,678
+1,274
| +1% | +$22.3K |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $1.73M | ﹤0.01% |
212,792
+3,385
| +2% | +$32K |
|
1709
City Holding Co
CHCO
$2.08B
| $1.73M | ﹤0.01% |
22,967
-139
| -0.6% | -$10.3K |
|
1710
Piper Sandler
PIPR
$5.45B
| $1.73M | ﹤0.01% |
89,940
+2,268
| +3% | +$44.4K |
|
1711
AdvanSix
ASIX
$456M
| $1.72M | ﹤0.01% |
47,012
+1,369
| +3% | +$51.3K |
|
1712
AZZ Inc
AZZ
$4.51B
| $1.72M | ﹤0.01% |
39,567
| – | – |
|
1713
Southside Bancshares
SBSI
$987M
| $1.71M | ﹤0.01% |
50,853
+8,657
| +21% | +$298K |
|
|
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
49,330
+2,907
| +6% | +$102K |
|
1715
ProPetro Holding
PUMP
$1.47B
| $1.7M | ﹤0.01% |
108,511
+21,637
| +25% | +$372K |
|
1716
Universal Insurance Holdings
UVE
$1.19B
| $1.7M | ﹤0.01% |
48,430
+1,003
| +2% | +$34.1K |
|
1717
National Bank Holdings
NBHC
$1.94B
| $1.7M | ﹤0.01% |
44,010
+6,106
| +16% | +$225K |
|
|
XENT
1718
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | ﹤0.01% |
45,334
+4,835
| +12% | +$190K |
|
|
BNCL
1719
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.69M | ﹤0.01% |
104,449
+900
| +0.9% | +$14.6K |
|
|
TBI
1720
Trueblue
TBI
$315M
| $1.69M | ﹤0.01% |
62,734
+542
| +0.9% | +$14.4K |
|
|
TRHC
1721
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.69M | ﹤0.01% |
26,485
+7,940
| +43% | +$389K |
|
|
PRSU
1722
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.69M | ﹤0.01% |
31,152
+353
| +1% | +$18.8K |
|
1723
AMERISAFE
AMSF
$515M
| $1.69M | ﹤0.01% |
29,239
+166
| +0.6% | +$9.69K |
|
1724
Seaboard Corp
SEB
$4.09B
| $1.69M | ﹤0.01% |
426
+1
| +0.2% | +$4.03K |
|
|
TDAY
1725
USA Today Co
TDAY
$1.04B
| $1.69M | ﹤0.01% |
91,280
+13,371
| +17% | +$232K |
|
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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.