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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1801
Chatham Lodging
CLDT
$600M
| $1.47M | ﹤0.01% |
69,254
+1,213
| +2% | +$24.2K |
|
|
CATM
1802
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | ﹤0.01% |
60,734
-8,593
| -12% | -$223K |
|
1803
Columbus McKinnon
CMCO
$550M
| $1.47M | ﹤0.01% |
33,809
+258
| +0.8% | +$10K |
|
|
TGI
1804
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
74,610
+329
| +0.4% | +$7.62K |
|
|
NPKI
1805
NPK International
NPKI
$1.2B
| $1.46M | ﹤0.01% |
134,570
+6,721
| +5% | +$68.3K |
|
|
ACIA
1806
DELISTED
Acacia Communications Inc
ACIA
| $1.46M | ﹤0.01% |
41,881
+13,189
| +46% | +$430K |
|
1807
Encore Capital Group
ECPG
$2.17B
| $1.46M | ﹤0.01% |
39,808
+3,243
| +9% | +$136K |
|
1808
Innoviva
INVA
$1.53B
| $1.46M | ﹤0.01% |
105,505
-8,496
| -7% | -$127K |
|
|
DVAX
1809
DELISTED
Dynavax Technologies
DVAX
| $1.46M | ﹤0.01% |
95,415
+2,911
| +3% | +$50.3K |
|
|
ARR
1810
Armour Residential REIT
ARR
$2.38B
| $1.45M | ﹤0.01% |
12,739
+52
| +0.4% | +$5.97K |
|
|
SAIL
1811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.45M | ﹤0.01% |
59,005
+28,227
| +92% | +$687K |
|
|
CBL
1812
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
259,228
+3,011
| +1% | +$14.4K |
|
|
ANAT
1813
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | ﹤0.01% |
12,063
+13
| +0.1% | +$1.56K |
|
|
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
27,353
+123
| +0.5% | +$6.47K |
|
1815
RE/MAX Holdings
RMAX
$279M
| $1.43M | ﹤0.01% |
27,294
+156
| +0.6% | +$8.58K |
|
|
RTEC
1816
DELISTED
Rudolph Technologies Inc
RTEC
| $1.43M | ﹤0.01% |
48,221
+653
| +1% | +$19.9K |
|
1817
Interparfums
IPAR
$3.67B
| $1.43M | ﹤0.01% |
26,633
+284
| +1% | +$14.5K |
|
|
CARB
1818
DELISTED
Carbonite Inc
CARB
| $1.43M | ﹤0.01% |
40,840
+2,667
| +7% | +$91.6K |
|
1819
Andersons Inc
ANDE
$2.24B
| $1.42M | ﹤0.01% |
41,648
+593
| +1% | +$19.6K |
|
1820
Cohen & Steers
CNS
$4.38B
| $1.42M | ﹤0.01% |
34,150
+1,640
| +5% | +$65.9K |
|
|
IPHS
1821
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
29,800
+402
| +1% | +$18.3K |
|
|
KTWO
1822
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
63,011
+286
| +0.5% | +$6.03K |
|
1823
Trupanion
TRUP
$1.35B
| $1.42M | ﹤0.01% |
36,702
+2,083
| +6% | +$64.7K |
|
|
TRUE
1824
DELISTED
TrueCar
TRUE
| $1.41M | ﹤0.01% |
139,995
+32,837
| +31% | +$323K |
|
|
BMTC
1825
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | ﹤0.01% |
30,518
+1,558
| +5% | +$71.9K |
|
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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.