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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 | |
|---|---|---|---|---|---|---|
2326
VSE Corp
VSEC
$6.48B
| $634K | ﹤0.01% |
13,268
+118
| +0.9% | +$5.92K |
|
2327
Impinj
PI
$5.46B
| $633K | ﹤0.01% |
28,630
+479
| +2% | +$8.11K |
|
2328
Viking Therapeutics
VKTX
$3.84B
| $632K | ﹤0.01% |
+66,639
| New | +$443K |
|
|
NETI
2329
DELISTED
Eneti Inc.
NETI
| $632K | ﹤0.01% |
9,584
-278
| -3% | -$19.1K |
|
2330
Johnson Outdoors
JOUT
$512M
| $631K | ﹤0.01% |
7,461
+94
| +1% | +$6.88K |
|
2331
NRC Health Common Stock
NRC
$471M
| $631K | ﹤0.01% |
16,883
+2,467
| +17% | +$85.9K |
|
|
CASI
2332
DELISTED
CASI Pharmaceuticals
CASI
| $629K | ﹤0.01% |
+7,637
| New | +$515K |
|
2333
Rocket Pharmaceuticals
RCKT
$367M
| $627K | ﹤0.01% |
+31,941
| New | +$604K |
|
2334
York Water
YORW
$536M
| $626K | ﹤0.01% |
19,693
| – | – |
|
2335
Haverty Furniture Companies
HVT
$450M
| $625K | ﹤0.01% |
28,921
+296
| +1% | +$5.9K |
|
|
DSKE
2336
DELISTED
Daseke, Inc. Common Stock
DSKE
| $624K | ﹤0.01% |
62,791
+12,654
| +25% | +$118K |
|
|
EMWP
2337
DELISTED
Eros Media World PLC
EMWP
| $623K | ﹤0.01% |
2,396
+58
| +2% | +$14.3K |
|
|
RRD
2338
DELISTED
RR Donnelley & Sons Co.
RRD
| $623K | ﹤0.01% |
108,113
+1,244
| +1% | +$9.18K |
|
|
CRCM
2339
DELISTED
CARE.COM, INC.
CRCM
| $623K | ﹤0.01% |
29,820
+8,902
| +43% | +$167K |
|
2340
MarineMax
HZO
$1.15B
| $622K | ﹤0.01% |
32,828
+564
| +2% | +$12.2K |
|
2341
Farmers National Banc Corp
FMNB
$970M
| $619K | ﹤0.01% |
38,781
-270
| -0.7% | -$4.15K |
|
2342
Lifecore Biomedical
LFCR
$179M
| $618K | ﹤0.01% |
41,491
+568
| +1% | +$7.89K |
|
|
LGTY
2343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $618K | ﹤0.01% |
42,412
| – | – |
|
|
ORC
2344
Orchid Island Capital
ORC
$1.32B
| $615K | ﹤0.01% |
16,350
+895
| +6% | +$33K |
|
2345
American Coastal Insurance
ACIC
$461M
| $614K | ﹤0.01% |
31,375
| – | – |
|
2346
Boot Barn
BOOT
$4.92B
| $614K | ﹤0.01% |
29,593
-318
| -1% | -$6.71K |
|
2347
CRA International
CRAI
$1.07B
| $612K | ﹤0.01% |
12,025
| – | – |
|
|
CCRN
2348
DELISTED
Cross Country Healthcare
CCRN
| $611K | ﹤0.01% |
54,312
+583
| +1% | +$6.95K |
|
2349
Sierra Bancorp
BSRR
$532M
| $610K | ﹤0.01% |
21,585
+1,061
| +5% | +$29.9K |
|
2350
Alaunos Therapeutics
TCRT
$4.86M
| $608K | ﹤0.01% |
1,342
+8
| +0.6% | +$5.07K |
|
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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.