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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
XOXO
1951
DELISTED
Xo Group Inc
XOXO
$1.19M ﹤0.01%
37,165
-313
-0.8% -$8.74K
BKE icon
1952
Buckle
BKE
$2.33B
$1.19M ﹤0.01%
44,089
+271
+0.6% +$6.71K
CTBI icon
1953
Community Trust Bancorp
CTBI
$1.44B
$1.19M ﹤0.01%
23,726
+270
+1% +$13.3K
GCO icon
1954
Genesco
GCO
$391M
$1.18M ﹤0.01%
29,752
+197
+0.7% +$8.39K
GTES icon
1955
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.18M ﹤0.01%
72,427
+3,398
+5% +$53.7K
LSCC icon
1956
Lattice Semiconductor
LSCC
$18.4B
$1.18M ﹤0.01%
179,219
-7,810
-4% -$44.8K
TCBK icon
1957
TriCo Bancshares
TCBK
$1.86B
$1.17M ﹤0.01%
31,331
+206
+0.7% +$7.88K
HBNC icon
1958
Horizon Bancorp
HBNC
$1.05B
$1.17M ﹤0.01%
56,668
+4,186
+8% +$85.5K
GBNK
1959
DELISTED
Guaranty Bancorp
GBNK
$1.17M ﹤0.01%
39,252
+1,791
+5% +$55K
HT
1960
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.17M ﹤0.01%
54,507
-4,598
-8% -$91.6K
KND
1961
DELISTED
Kindred Healthcare
KND
$1.17M ﹤0.01%
129,653
+144
+0.1% +$1.29K
ATRO icon
1962
Astronics
ATRO
$4.57B
$1.16M ﹤0.01%
44,673
+731
+2% +$19.4K
MOV icon
1963
Movado Group
MOV
$815M
$1.16M ﹤0.01%
24,081
+952
+4% +$41.1K
MMI icon
1964
Marcus & Millichap
MMI
$1.18B
$1.16M ﹤0.01%
29,763
+5,343
+22% +$197K
PEI
1965
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M ﹤0.01%
7,021
+87
+1% +$13.6K
GABC icon
1966
German American Bancorp
GABC
$1.92B
$1.16M ﹤0.01%
32,233
– –
NEX
1967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.15M ﹤0.01%
84,344
+3,094
+4% +$46.3K
CNOB icon
1968
Center Bancorp
CNOB
$1.81B
$1.15M ﹤0.01%
46,236
+230
+0.5% +$6.23K
XCRA
1969
DELISTED
Xcerra Corporation
XCRA
$1.15M ﹤0.01%
82,254
-219
-0.3% -$2.88K
VICR icon
1970
Vicor
VICR
$10.4B
$1.15M ﹤0.01%
26,364
+855
+3% +$33.1K
VRS
1971
DELISTED
Verso Corporation
VRS
$1.15M ﹤0.01%
52,770
+410
+0.8% +$7.82K
UTL icon
1972
Unitil
UTL
$992M
$1.14M ﹤0.01%
22,240
– –
THR
1973
DELISTED
Thermon Group Holdings
THR
$1.13M ﹤0.01%
49,601
+598
+1% +$14K
WLH
1974
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
48,824
– –
ORBC
1975
DELISTED
ORBCOMM, Inc.
ORBC
$1.13M ﹤0.01%
111,981
+8,712
+8% +$83K
77 78
79
80 81

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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.