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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 | |
|---|---|---|---|---|---|---|
|
RETA
2151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $851K | ﹤0.01% |
24,336
+6,845
| +39% | +$208K |
|
|
EGL
2152
DELISTED
Engility Holdings, Inc.
EGL
| $851K | ﹤0.01% |
27,782
+433
| +2% | +$12.4K |
|
2153
Equity Bancshares
EQBK
$1.06B
| $849K | ﹤0.01% |
20,462
+3,941
| +24% | +$159K |
|
2154
Natera
NTRA
$45.5B
| $848K | ﹤0.01% |
45,062
-4,287
| -9% | -$52.1K |
|
2155
Constellium
CSTM
$3.95B
| $846K | ﹤0.01% |
+82,145
| New | +$955K |
|
2156
The RMR Group
RMR
$337M
| $846K | ﹤0.01% |
10,779
+79
| +0.7% | +$6.08K |
|
2157
Cato Corp
CATO
$65.7M
| $843K | ﹤0.01% |
34,255
-431
| -1% | -$8.49K |
|
2158
ATN International
ATNI
$478M
| $842K | ﹤0.01% |
15,958
| – | – |
|
2159
Bank of Marin Bancorp
BMRC
$462M
| $842K | ﹤0.01% |
20,820
+178
| +0.9% | +$6.81K |
|
|
ALTA
2160
DELISTED
Altabancorp
ALTA
| $840K | ﹤0.01% |
23,537
+2,052
| +10% | +$70.4K |
|
|
OLBK
2161
DELISTED
Old Line Bancshares, Inc.
OLBK
| $837K | ﹤0.01% |
23,981
+10,948
| +84% | +$375K |
|
2162
Geron
GERN
$982M
| $836K | ﹤0.01% |
243,680
+17,250
| +8% | +$65.9K |
|
|
DRNA
2163
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $833K | ﹤0.01% |
+67,966
| New | +$854K |
|
2164
SandRidge Energy
SD
$529M
| $832K | ﹤0.01% |
46,917
-6,064
| -11% | -$90.9K |
|
2165
Hooker Furnishings Corp
HOFT
$160M
| $831K | ﹤0.01% |
17,712
+138
| +0.8% | +$5.65K |
|
2166
Amphastar Pharmaceuticals
AMPH
$858M
| $830K | ﹤0.01% |
54,414
-824
| -1% | -$14.4K |
|
|
CBIO
2167
Crescent Biopharma
CBIO
$610M
| $830K | ﹤0.01% |
+515
| New | +$886K |
|
2168
Photronics
PLAB
$1.97B
| $829K | ﹤0.01% |
103,917
+2,083
| +2% | +$17.2K |
|
2169
TETRA Technologies
TTI
$1.29B
| $829K | ﹤0.01% |
186,341
+12,691
| +7% | +$52.5K |
|
|
GOOD
2170
Gladstone Commercial Corp
GOOD
$641M
| $827K | ﹤0.01% |
43,038
+270
| +0.6% | +$4.91K |
|
2171
Lantheus
LNTH
$6.57B
| $827K | ﹤0.01% |
56,847
+10,565
| +23% | +$163K |
|
2172
Par Pacific Holdings
PARR
$4.12B
| $827K | ﹤0.01% |
47,608
-810
| -2% | -$14.4K |
|
2173
First Financial Corp
THFF
$970M
| $827K | ﹤0.01% |
18,233
+2,124
| +13% | +$92.8K |
|
2174
Upland Software
UPLD
$14.9M
| $827K | ﹤0.01% |
2,407
+1,151
| +92% | +$361K |
|
|
CUTR
2175
DELISTED
Cutera, Inc.
CUTR
| $826K | ﹤0.01% |
20,488
+349
| +2% | +$16.1K |
|
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 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.