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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 | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$450M
| $825K | ﹤0.01% |
76,893
+1,207
| +2% | +$14K |
|
|
LKSD
2177
DELISTED
LSC Communications, Inc.
LKSD
| $823K | ﹤0.01% |
52,570
-7,966
| -13% | -$116K |
|
2178
Ichor Holdings
ICHR
$2.59B
| $822K | ﹤0.01% |
38,755
-81,323
| -68% | -$1.94M |
|
2179
FB Financial Corp
FBK
$3.1B
| $818K | ﹤0.01% |
20,096
+258
| +1% | +$10.6K |
|
2180
Aclaris Therapeutics
ACRS
$860M
| $817K | ﹤0.01% |
40,907
+5,643
| +16% | +$104K |
|
2181
MasterCraft Boat Holdings
MCFT
$600M
| $817K | ﹤0.01% |
28,220
+199
| +0.7% | +$5.5K |
|
2182
ANI Pharmaceuticals
ANIP
$1.72B
| $816K | ﹤0.01% |
12,219
| – | – |
|
|
UCFC
2183
DELISTED
United Community Financial Corp
UCFC
| $816K | ﹤0.01% |
74,222
-398
| -0.5% | -$4.18K |
|
2184
Teekay
TK
$1.03B
| $813K | ﹤0.01% |
104,875
+9,160
| +10% | +$76.5K |
|
|
KG
2185
Kestrel Group
KG
$66.3M
| $808K | ﹤0.01% |
5,215
-112
| -2% | -$17.6K |
|
|
MITT
2186
TPG Mortgage Investment Trust
MITT
$213M
| $808K | ﹤0.01% |
14,337
+103
| +0.7% | +$5.66K |
|
2187
Seagate
STX
$209B
| $808K | ﹤0.01% |
14,300
-1,414
| -9% | -$81.8K |
|
2188
LeMaitre Vascular
LMAT
$1.87B
| $807K | ﹤0.01% |
24,109
+964
| +4% | +$34.3K |
|
2189
The Bancorp
TBBK
$2.83B
| $807K | ﹤0.01% |
77,153
+2,244
| +3% | +$24.6K |
|
|
PRTY
2190
DELISTED
Party City Holdco Inc.
PRTY
| $805K | ﹤0.01% |
52,763
-544
| -1% | -$8.35K |
|
|
FPRX
2191
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $803K | ﹤0.01% |
50,792
+699
| +1% | +$12.2K |
|
2192
NN Inc
NNBR
$298M
| $800K | ﹤0.01% |
42,354
+1,092
| +3% | +$23.5K |
|
|
CHCT
2193
Community Healthcare Trust
CHCT
$430M
| $797K | ﹤0.01% |
26,670
+469
| +2% | +$12.6K |
|
2194
First Community Bankshares
FCBC
$927M
| $797K | ﹤0.01% |
25,019
-285
| -1% | -$9.29K |
|
|
TVRD
2195
Tvardi Therapeutics
TVRD
$22.1M
| $795K | ﹤0.01% |
1,153
+29
| +3% | +$14.7K |
|
2196
Lexicon Pharmaceuticals
LXRX
$1.04B
| $794K | ﹤0.01% |
66,133
+505
| +0.8% | +$5.17K |
|
2197
Griffon
GFF
$4.75B
| $793K | ﹤0.01% |
44,547
| – | – |
|
|
TAST
2198
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $790K | ﹤0.01% |
53,169
+825
| +2% | +$9.97K |
|
|
QTNA
2199
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $790K | ﹤0.01% |
50,847
+17,219
| +51% | +$257K |
|
|
SHYF
2200
DELISTED
The Shyft Group
SHYF
| $789K | ﹤0.01% |
52,219
+372
| +0.7% | +$6.03K |
|
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.