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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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$989M
| $978K | ﹤0.01% |
13,143
+127
| +1% | +$8.24K |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$610M
| $977K | ﹤0.01% |
48,087
+16,575
| +53% | +$335K |
|
|
UCTT
2078
Ultra Clean Holdings
UCTT
$4.21B
| $977K | ﹤0.01% |
58,826
+1,221
| +2% | +$21.4K |
|
2079
Coca-Cola Consolidated
COKE
$12.6B
| $972K | ﹤0.01% |
71,950
+450
| +0.6% | +$6.64K |
|
2080
Axcelis
ACLS
$4.42B
| $971K | ﹤0.01% |
49,054
+2,381
| +5% | +$52.3K |
|
|
DHIL
2081
DELISTED
Diamond Hill
DHIL
| $971K | ﹤0.01% |
4,994
+165
| +3% | +$32.7K |
|
2082
Peapack-Gladstone Financial
PGC
$822M
| $970K | ﹤0.01% |
28,040
+965
| +4% | +$32.9K |
|
|
CTRL
2083
DELISTED
Control4 Corporation
CTRL
| $968K | ﹤0.01% |
39,828
+368
| +0.9% | +$8.6K |
|
|
DCOM
2084
DELISTED
Dime Community Bancshares
DCOM
| $968K | ﹤0.01% |
49,659
+1,412
| +3% | +$27.7K |
|
2085
Great Southern Bancorp
GSBC
$877M
| $967K | ﹤0.01% |
16,903
+369
| +2% | +$20.5K |
|
|
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
| $965K | ﹤0.01% |
30,348
+251
| +0.8% | +$7.55K |
|
|
SRNE
2087
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $958K | ﹤0.01% |
+133,047
| New | +$905K |
|
2088
Quanex
NX
$1B
| $957K | ﹤0.01% |
53,294
| – | – |
|
|
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $957K | ﹤0.01% |
75,175
+9,185
| +14% | +$118K |
|
|
LJPC
2090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $957K | ﹤0.01% |
32,817
+6,282
| +24% | +$194K |
|
2091
Stride
LRN
$3.27B
| $956K | ﹤0.01% |
58,397
| – | – |
|
|
FFWM
2092
DELISTED
First Foundation Inc
FFWM
| $951K | ﹤0.01% |
51,321
+5,943
| +13% | +$113K |
|
|
BFS
2093
Saul Centers
BFS
$850M
| $950K | ﹤0.01% |
17,738
+513
| +3% | +$25.7K |
|
2094
Marcus Corp
MCS
$914M
| $949K | ﹤0.01% |
29,196
+814
| +3% | +$25.7K |
|
2095
QCR Holdings
QCRH
$1.73B
| $949K | ﹤0.01% |
20,008
+1,543
| +8% | +$72.8K |
|
2096
Chefs' Warehouse
CHEF
$4.53B
| $948K | ﹤0.01% |
33,276
+1,018
| +3% | +$26.7K |
|
2097
OneSpan
OSPN
$609M
| $948K | ﹤0.01% |
48,241
+2,124
| +5% | +$38.3K |
|
2098
Gorman-Rupp
GRC
$2.15B
| $945K | ﹤0.01% |
27,008
+133
| +0.5% | +$4.34K |
|
|
STEL
2099
DELISTED
Stellar Bancorp
STEL
| $943K | ﹤0.01% |
28,525
+24,278
| +572% | +$739K |
|
2100
National Presto Industries
NPK
$998M
| $942K | ﹤0.01% |
7,597
+44
| +0.6% | +$4.75K |
|
Similar funds
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.