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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 | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$614M
| $1.02M | ﹤0.01% |
15,868
+184
| +1% | +$12.8K |
|
2052
Assembly Biosciences
ASMB
$536M
| $1.02M | ﹤0.01% |
2,165
+99
| +5% | +$52.3K |
|
|
APTS
2053
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | ﹤0.01% |
59,898
+1,498
| +3% | +$22.1K |
|
|
I
2054
DELISTED
INTELSAT S. A.
I
| $1.02M | ﹤0.01% |
61,086
+5,032
| +9% | +$65.1K |
|
|
CSR
2055
Centerspace
CSR
$925M
| $1.01M | ﹤0.01% |
18,353
| – | – |
|
2056
MiMedx Group
MDXG
$624M
| $1.01M | ﹤0.01% |
158,481
+1,077
| +0.7% | +$7.67K |
|
|
HPR
2057
DELISTED
HighPoint Resources Corporation
HPR
| $1.01M | ﹤0.01% |
3,329
+301
| +10% | +$94.9K |
|
|
VIVO
2058
DELISTED
Meridian Bioscience Inc
VIVO
| $1.01M | ﹤0.01% |
63,591
+358
| +0.6% | +$5.34K |
|
|
REGI
2059
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
56,501
-1,488
| -3% | -$23K |
|
2060
Ecovyst
ECVT
$1.09B
| $1.01M | ﹤0.01% |
56,010
+11,383
| +26% | +$178K |
|
|
CBB
2061
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
64,232
+415
| +0.7% | +$6.07K |
|
2062
American Vanguard Corp
AVD
$64M
| $1M | ﹤0.01% |
43,741
| – | – |
|
2063
Select Water Solutions
WTTR
$2.73B
| $1M | ﹤0.01% |
69,112
+28,329
| +69% | +$417K |
|
2064
Coherus Oncology
CHRS
$176M
| $1M | ﹤0.01% |
71,646
+11,319
| +19% | +$162K |
|
|
HSII
2065
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
28,586
+637
| +2% | +$23.1K |
|
2066
Metallus
MTUS
$900M
| $1M | ﹤0.01% |
61,217
+838
| +1% | +$14.3K |
|
2067
Upbound Group
UPBD
$1.15B
| $1M | ﹤0.01% |
67,911
+2,664
| +4% | +$28.9K |
|
|
AMR
2068
DELISTED
Alta Mesa Resources Inc
AMR
| $1M | ﹤0.01% |
+146,798
| New | +$1.06M |
|
2069
Unisys
UIS
$210M
| $997K | ﹤0.01% |
77,256
+835
| +1% | +$10K |
|
|
ORIT
2070
DELISTED
Oritani Financial Corp. New
ORIT
| $995K | ﹤0.01% |
61,440
+1,187
| +2% | +$18.7K |
|
|
CONN
2071
DELISTED
Conn's Inc.
CONN
| $993K | ﹤0.01% |
30,078
+1,424
| +5% | +$40.9K |
|
2072
National CineMedia
NCMI
$252M
| $992K | ﹤0.01% |
11,808
+2,422
| +26% | +$164K |
|
2073
Talos Energy
TALO
$2.58B
| $991K | ﹤0.01% |
+30,839
| New | +$1.01M |
|
2074
DMC Global
BOOM
$155M
| $981K | ﹤0.01% |
21,854
+362
| +2% | +$14K |
|
2075
Astrana Health
ASTH
$1.78B
| $980K | ﹤0.01% |
+37,911
| New | +$650K |
|
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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.