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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.3M
2
EVRG icon
Evergy
EVRG
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
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
TBRG
2376
DELISTED
TruBridge
TBRG
$578K ﹤0.01%
17,569
– –
VIA
2377
DELISTED
Viacom Inc. Class A
VIA
$577K ﹤0.01%
16,279
-56
-0.3% -$1.93K
NAT icon
2378
Nordic American Tanker
NAT
$1.4B
$575K ﹤0.01%
214,693
+2,621
+1% +$5.78K
RBBN icon
2379
Ribbon Communications
RBBN
$377M
$574K ﹤0.01%
80,670
+8,871
+12% +$52K
BFYT
2380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$574K ﹤0.01%
17,732
-135
-0.8% -$4.11K
ATRS
2381
DELISTED
Antares Pharma, Inc.
ATRS
$573K ﹤0.01%
222,098
– –
SMHI icon
2382
SEACOR Marine Holdings
SMHI
$262M
$572K ﹤0.01%
24,755
-341
-1% -$7.74K
SEI
2383
Solaris Energy Infrastructure
SEI
$3.94B
$569K ﹤0.01%
39,852
+11,704
+42% +$194K
CLW icon
2384
Clearwater Paper
CLW
$354M
$568K ﹤0.01%
24,610
– –
OPCH icon
2385
Option Care Health
OPCH
$3.61B
$567K ﹤0.01%
48,416
+4,423
+10% +$46.4K
WINA icon
2386
Winmark
WINA
$1.26B
$566K ﹤0.01%
3,811
+509
+15% +$69.8K
ACRE
2387
Ares Commercial Real Estate
ACRE
$264M
$563K ﹤0.01%
40,803
– –
CSV icon
2388
Carriage Services
CSV
$555M
$563K ﹤0.01%
22,918
+358
+2% +$9.32K
UPL
2389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$563K ﹤0.01%
243,690
-52,852
-18% -$129K
ELOX
2390
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$562K ﹤0.01%
+823
New +$533K
CRMT icon
2391
America's Car Mart
CRMT
$25.7M
$558K ﹤0.01%
9,017
-1,688
-16% -$97.5K
ECOM
2392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$558K ﹤0.01%
39,719
+721
+2% +$9.46K
BY icon
2393
Byline Bancorp
BY
$1.78B
$557K ﹤0.01%
24,945
-634
-2% -$14.2K
HBCP icon
2394
Home Bancorp
HBCP
$569M
$557K ﹤0.01%
11,975
+1,983
+20% +$88.5K
VSTM icon
2395
Verastem
VSTM
$604M
$557K ﹤0.01%
+6,741
New +$413K
GNC
2396
DELISTED
GNC Holdings, Inc.
GNC
$557K ﹤0.01%
158,263
+26,560
+20% +$95.6K
FF icon
2397
Future Fuel
FF
$249M
$554K ﹤0.01%
39,526
+1,403
+4% +$18.1K
FMAO icon
2398
Farmers & Merchants Bancorp
FMAO
$486M
$552K ﹤0.01%
13,668
+163
+1% +$6.88K
VCEL icon
2399
Vericel Corp
VCEL
$2.28B
$548K ﹤0.01%
+56,453
New +$703K
CNCE
2400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$548K ﹤0.01%
32,585
+5,435
+20% +$106K
94 95
96
97 98

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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.