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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
GLUU
2001
DELISTED
Glu Mobile Inc.
GLUU
$1.08M ﹤0.01%
168,196
+7,337
+5% +$38.2K
CAC icon
2002
Camden National
CAC
$990M
$1.08M ﹤0.01%
23,559
+267
+1% +$12.1K
KELYA icon
2003
Kelly Services Class A
KELYA
$566M
$1.07M ﹤0.01%
47,866
+1,370
+3% +$35.7K
SAFE
2004
Safehold
SAFE
$1.09B
$1.07M ﹤0.01%
20,466
-142
-0.7% -$7.31K
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.07M ﹤0.01%
3,491
+42
+1% +$13.1K
COLL icon
2006
Collegium Pharmaceutical
COLL
$913M
$1.07M ﹤0.01%
44,911
+6,750
+18% +$166K
EIGI
2007
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.07M ﹤0.01%
107,441
+19,425
+22% +$166K
MLAB icon
2008
Mesa Laboratories
MLAB
$631M
$1.07M ﹤0.01%
5,059
+50
+1% +$8.75K
ASNA
2009
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.07M ﹤0.01%
13,402
-2,153
-14% -$130K
BBBY
2010
Bed Bath & Beyond
BBBY
$423M
$1.07M ﹤0.01%
42,215
+8,269
+24% +$225K
HUD
2011
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.06M ﹤0.01%
60,891
+233
+0.4% +$3.89K
COHU icon
2012
Cohu
COHU
$2.76B
$1.06M ﹤0.01%
43,309
+950
+2% +$22.4K
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
$1.06M ﹤0.01%
43,561
+839
+2% +$19.2K
TDW icon
2014
Tidewater
TDW
$4.55B
$1.06M ﹤0.01%
+36,657
New +$1.15M
WRD
2015
DELISTED
WildHorse Resource Development
WRD
$1.06M ﹤0.01%
41,783
-32,322
-44% -$806K
HSKA
2016
DELISTED
Heska Corp
HSKA
$1.06M ﹤0.01%
10,194
+191
+2% +$17.9K
TPC
2017
Tutor Perini Cor
TPC
$4.98B
$1.06M ﹤0.01%
57,286
+301
+0.5% +$6.19K
LEN.B icon
2018
Lennar Class B
LEN.B
$20.1B
$1.05M ﹤0.01%
25,998
+131
+0.5% +$5.42K
VECO icon
2019
Veeco
VECO
$3.26B
$1.05M ﹤0.01%
74,003
+2,276
+3% +$37.7K
NCOM
2020
DELISTED
National Commerce Corporation
NCOM
$1.05M ﹤0.01%
22,796
+4,513
+25% +$205K
AHT
2021
Ashford Hospitality Trust
AHT
$20.2M
$1.05M ﹤0.01%
132
+13
+11% +$90.7K
BBSI icon
2022
Barrett Business Services
BBSI
$800M
$1.05M ﹤0.01%
43,488
+380
+0.9% +$8.22K
QUAD icon
2023
Quad
QUAD
$507M
$1.05M ﹤0.01%
50,245
+2,553
+5% +$55.8K
TISI icon
2024
Team
TISI
$101M
$1.05M ﹤0.01%
4,533
+93
+2% +$17.9K
ITG
2025
DELISTED
Investment Technology Group Inc
ITG
$1.04M ﹤0.01%
49,939
– –
79 80
81
82 83

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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.