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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
SXC icon
1876
SunCoke Energy
SXC
$797M
$1.33M ﹤0.01%
99,467
+1,333
+1% +$16.5K
FLXN
1877
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.33M ﹤0.01%
51,403
+1,592
+3% +$41.3K
HTLD icon
1878
Heartland Express
HTLD
$997M
$1.33M ﹤0.01%
71,553
-479
-0.7% -$8.85K
CNSL
1879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M ﹤0.01%
107,399
+7,999
+8% +$93.2K
RES icon
1880
RPC Inc
RES
$1.42B
$1.32M ﹤0.01%
90,892
+1,555
+2% +$26.6K
CERS icon
1881
Cerus
CERS
$572M
$1.32M ﹤0.01%
198,157
+4,491
+2% +$27.5K
GTS
1882
DELISTED
Triple-S Management Corporation
GTS
$1.32M ﹤0.01%
35,532
-948
-3% -$30K
MBUU icon
1883
Malibu Boats
MBUU
$569M
$1.32M ﹤0.01%
31,372
– –
PFBC icon
1884
Preferred Bank
PFBC
$1.28B
$1.31M ﹤0.01%
21,333
+823
+4% +$53.2K
TERP
1885
DELISTED
TerraForm Power, Inc
TERP
$1.31M ﹤0.01%
111,956
+42,915
+62% +$479K
ATRI
1886
DELISTED
Atrion Corp
ATRI
$1.31M ﹤0.01%
2,181
+51
+2% +$30.7K
ALTR
1887
DELISTED
Altair Engineering Inc
ALTR
$1.3M ﹤0.01%
+38,176
New +$1.25M
MAGN
1888
Magnera Corp
MAGN
$430M
$1.3M ﹤0.01%
5,116
+32
+0.6% +$7.91K
CCF
1889
DELISTED
Chase Corporation
CCF
$1.3M ﹤0.01%
11,090
+231
+2% +$26.8K
GOLF icon
1890
Acushnet Holdings
GOLF
$5.23B
$1.3M ﹤0.01%
52,980
+4,949
+10% +$119K
AMC icon
1891
AMC Entertainment Holdings
AMC
$2.29B
$1.29M ﹤0.01%
8,141
+24
+0.3% +$3.87K
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
$1.29M ﹤0.01%
24,619
+480
+2% +$28.5K
MTGE
1893
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.29M ﹤0.01%
65,932
-3,781
-5% -$72.3K
AAOI icon
1894
Applied Optoelectronics
AAOI
$12.6B
$1.29M ﹤0.01%
28,720
+188
+0.7% +$6.68K
SP
1895
DELISTED
SP Plus Corporation
SP
$1.29M ﹤0.01%
34,646
+8,139
+31% +$298K
BANC icon
1896
Banc of California
BANC
$3.12B
$1.29M ﹤0.01%
65,859
-359
-0.5% -$6.88K
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.29M ﹤0.01%
63,421
+170
+0.3% +$3.73K
CARO
1898
DELISTED
Carolina Financial Corp.
CARO
$1.29M ﹤0.01%
29,957
+1,125
+4% +$46.7K
SRCE icon
1899
1st Source
SRCE
$2.13B
$1.28M ﹤0.01%
24,019
-528
-2% -$28.2K
JAG
1900
DELISTED
Jagged Peak Energy Inc.
JAG
$1.28M ﹤0.01%
98,268
+10,924
+13% +$143K
74 75
76
77 78

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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.