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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
BATRK icon
1826
Atlanta Braves Holdings Series B
BATRK
$3.43B
$1.41M ﹤0.01%
54,562
+2,303
+4% +$55.6K
WHD icon
1827
Cactus
WHD
$5.93B
$1.41M ﹤0.01%
41,747
+6,353
+18% +$196K
SMCI icon
1828
Super Micro Computer
SMCI
$25.5B
$1.41M ﹤0.01%
595,810
+3,900
+0.7% +$8.52K
EBSB
1829
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.41M ﹤0.01%
73,577
+628
+0.9% +$12.3K
ALDR
1830
DELISTED
Alder Biopharmaceuticals
ALDR
$1.41M ﹤0.01%
89,163
-7,191
-7% -$109K
PAHC icon
1831
Phibro Animal Health
PAHC
$1.4B
$1.41M ﹤0.01%
30,544
+527
+2% +$23.3K
MRTN icon
1832
Marten Transport
MRTN
$1.25B
$1.4M ﹤0.01%
89,792
+731
+0.8% +$10.8K
WIFI
1833
DELISTED
Boingo Wireless, Inc.
WIFI
$1.4M ﹤0.01%
62,113
+4,167
+7% +$95.3K
EXTR icon
1834
Extreme Networks
EXTR
$3.2B
$1.4M ﹤0.01%
175,668
+1,667
+1% +$16K
FARO
1835
DELISTED
Faro Technologies
FARO
$1.4M ﹤0.01%
25,728
+531
+2% +$29.6K
MTW icon
1836
Manitowoc
MTW
$753M
$1.4M ﹤0.01%
54,076
+5,514
+11% +$146K
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4M ﹤0.01%
160,783
+8,167
+5% +$66.1K
DBD
1838
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.4M ﹤0.01%
116,742
+1,673
+1% +$22.4K
MODV
1839
DELISTED
ModivCare
MODV
$1.39M ﹤0.01%
17,736
+507
+3% +$38.1K
GTY
1840
Getty Realty Corp
GTY
$2.07B
$1.39M ﹤0.01%
49,394
+2,255
+5% +$58.3K
NTLA icon
1841
Intellia Therapeutics
NTLA
$1.65B
$1.39M ﹤0.01%
50,847
+25,577
+101% +$620K
ATRC icon
1842
AtriCure
ATRC
$2.23B
$1.39M ﹤0.01%
51,315
+2,482
+5% +$58.3K
CASH icon
1843
Pathward Financial
CASH
$1.8B
$1.39M ﹤0.01%
42,747
+333
+0.8% +$12.1K
DEA
1844
Easterly Government Properties
DEA
$1.18B
$1.39M ﹤0.01%
28,051
+2,350
+9% +$118K
HAFC icon
1845
Hanmi Financial
HAFC
$964M
$1.39M ﹤0.01%
48,853
+834
+2% +$24.7K
HURN icon
1846
Huron Consulting
HURN
$2.44B
$1.38M ﹤0.01%
33,839
+451
+1% +$17.6K
MOD icon
1847
Modine Manufacturing
MOD
$11B
$1.38M ﹤0.01%
75,824
+533
+0.7% +$10K
APPF icon
1848
AppFolio
APPF
$7.19B
$1.38M ﹤0.01%
22,586
+8,230
+57% +$448K
TCMD icon
1849
Tactile Systems Technology
TCMD
$545M
$1.38M ﹤0.01%
26,527
+6,766
+34% +$294K
RVNC
1850
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38M ﹤0.01%
50,223
+9,233
+23% +$278K
72 73
74
75 76

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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.