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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 | 17.66% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2101
DELISTED
Invacare Corporation
IVC
| $938K | ﹤0.01% |
50,427
+1,017
| +2% | +$18.4K |
|
|
GHL
2102
DELISTED
Greenhill & Co., Inc.
GHL
| $937K | ﹤0.01% |
32,994
-4,064
| -11% | -$99.3K |
|
2103
E.W. Scripps
SSP
$310M
| $935K | ﹤0.01% |
69,812
-18,295
| -21% | -$228K |
|
|
FLIC
2104
DELISTED
First of Long Island Corp
FLIC
| $933K | ﹤0.01% |
37,565
+1,162
| +3% | +$30.3K |
|
|
WAIR
2105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $933K | ﹤0.01% |
82,938
-1,837
| -2% | -$20K |
|
2106
Insteel Industries
IIIN
$635M
| $932K | ﹤0.01% |
27,894
+177
| +0.6% | +$5.48K |
|
2107
DXP Enterprises
DXPE
$3.04B
| $931K | ﹤0.01% |
24,370
+360
| +1% | +$13.9K |
|
2108
OFG Bancorp
OFG
$2.26B
| $931K | ﹤0.01% |
66,298
+402
| +0.6% | +$5.44K |
|
2109
Tredegar Corp
TG
$281M
| $931K | ﹤0.01% |
39,612
+258
| +0.7% | +$5.44K |
|
2110
Red Robin
RRGB
$183M
| $926K | ﹤0.01% |
19,878
+320
| +2% | +$18.1K |
|
2111
Ezcorp Inc
EZPW
$1.78B
| $924K | ﹤0.01% |
76,646
+598
| +0.8% | +$7.84K |
|
2112
Liberty Global Class A
LBTYA
$3.55B
| $924K | ﹤0.01% |
33,563
+11,136
| +50% | +$336K |
|
|
CIR
2113
DELISTED
CIRCOR International, Inc
CIR
| $920K | ﹤0.01% |
24,881
-249
| -1% | -$11.2K |
|
2114
Ethan Allen Interiors
ETD
$575M
| $919K | ﹤0.01% |
37,522
-337
| -0.9% | -$7.97K |
|
2115
Argan
AGX
$8.02B
| $918K | ﹤0.01% |
22,411
+270
| +1% | +$10.5K |
|
2116
Mercantile Bank Corp
MBWM
$1.06B
| $918K | ﹤0.01% |
24,841
+296
| +1% | +$10.6K |
|
2117
Dime Commercial Bancshares
DCOM
$1.81B
| $913K | ﹤0.01% |
25,397
-3,280
| -11% | -$116K |
|
|
PGNX
2118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $913K | ﹤0.01% |
113,510
+5,776
| +5% | +$44.1K |
|
2119
RadNet
RDNT
$6.08B
| $910K | ﹤0.01% |
60,663
+4,312
| +8% | +$58.6K |
|
|
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $907K | ﹤0.01% |
+20,090
| New | +$928K |
|
|
CWEN.A
2121
DELISTED
Clearway Energy Class A
CWEN.A
| $906K | ﹤0.01% |
53,116
| – | – |
|
|
FTR
2122
DELISTED
Frontier Communications Corp.
FTR
| $906K | ﹤0.01% |
169,034
+8,269
| +5% | +$67.4K |
|
2123
Expro Ltd
XPRO
$2.07B
| $905K | ﹤0.01% |
19,336
+6,685
| +53% | +$284K |
|
2124
HEICO Corp
HEI
$52.1B
| $901K | ﹤0.01% |
12,351
+602
| +5% | +$43.7K |
|
2125
Myers Industries
MYE
$1.23B
| $899K | ﹤0.01% |
46,815
+11,190
| +31% | +$239K |
|
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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 17% 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.