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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
TTSH
2476
DELISTED
Tile Shop Holdings
TTSH
$474K ﹤0.01%
61,540
– –
SIGA icon
2477
SIGA Technologies
SIGA
$207M
$472K ﹤0.01%
+79,447
New +$516K
ARTNA icon
2478
Artesian Resources
ARTNA
$369M
$471K ﹤0.01%
12,137
+115
+1% +$4.36K
TREC
2479
DELISTED
Trecora Resources
TREC
$471K ﹤0.01%
31,729
+1,799
+6% +$24.6K
FARM
2480
DELISTED
Farmer Brothers
FARM
$470K ﹤0.01%
15,369
+1,953
+15% +$56.2K
CZNC icon
2481
Citizens & Northern Corp
CZNC
$466M
$469K ﹤0.01%
18,146
+241
+1% +$6.04K
DAKT icon
2482
Daktronics
DAKT
$988M
$468K ﹤0.01%
55,033
+800
+1% +$7.16K
HCI icon
2483
HCI Group
HCI
$2.32B
$466K ﹤0.01%
11,199
-965
-8% -$39.9K
SFST icon
2484
Southern First Bancshares
SFST
$612M
$464K ﹤0.01%
10,504
+446
+4% +$20.7K
SREV
2485
DELISTED
ServiceSource International, Inc.
SREV
$463K ﹤0.01%
117,445
– –
AKCA
2486
DELISTED
Akcea Therapeutics Inc
AKCA
$463K ﹤0.01%
19,516
-3,663
-16% -$87.4K
CPRX
2487
DELISTED
Catalyst Pharmaceutical
CPRX
$461K ﹤0.01%
147,618
+14,356
+11% +$43.6K
PHX
2488
DELISTED
PHX Minerals
PHX
$461K ﹤0.01%
24,126
+206
+0.9% +$4.13K
DMRC icon
2489
Digimarc Corp
DMRC
$158M
$460K ﹤0.01%
17,156
+1,218
+8% +$34.4K
LMNR icon
2490
Limoneira
LMNR
$250M
$460K ﹤0.01%
18,681
– –
GLDD
2491
DELISTED
Great Lakes Dredge & Dock
GLDD
$459K ﹤0.01%
87,353
+837
+1% +$4.12K
DCPH
2492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$458K ﹤0.01%
11,643
-1,107
-9% -$32.6K
NXEO
2493
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$458K ﹤0.01%
50,181
+10,173
+25% +$101K
CLSD
2494
DELISTED
Clearside Biomedical
CLSD
$457K ﹤0.01%
2,853
+722
+34% +$122K
AFI
2495
DELISTED
Armstrong Flooring, Inc.
AFI
$457K ﹤0.01%
32,543
-480
-1% -$6.48K
HCCI
2496
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$456K ﹤0.01%
22,671
+742
+3% +$15.5K
TPCO
2497
DELISTED
Tribune Publishing Company Common Stock
TPCO
$456K ﹤0.01%
26,374
-4,142
-14% -$72.2K
NSTG
2498
DELISTED
NanoString Technologies, Inc.
NSTG
$455K ﹤0.01%
33,276
+1,430
+4% +$16.3K
WNEB icon
2499
Western New England Bancorp
WNEB
$282M
$453K ﹤0.01%
41,216
-911
-2% -$9.88K
CHFN
2500
DELISTED
Charter Financial Corp
CHFN
$453K ﹤0.01%
18,750
– –
98 99
100
101 102

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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.