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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
WOW
2501
DELISTED
WideOpenWest
WOW
$452K ﹤0.01%
46,767
+5,304
+13% +$42.7K
NGS icon
2502
Natural Gas Services Group
NGS
$474M
$451K ﹤0.01%
19,102
+214
+1% +$5.16K
PBPB
2503
DELISTED
Potbelly
PBPB
$451K ﹤0.01%
34,859
– –
EGC
2504
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$451K ﹤0.01%
51,054
+5,345
+12% +$36.5K
SMMF
2505
DELISTED
Summit Financial Group, Inc.
SMMF
$450K ﹤0.01%
16,764
+204
+1% +$5.33K
BLCM
2506
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$450K ﹤0.01%
6,096
+1,896
+45% +$148K
FLXS icon
2507
Flexsteel Industries
FLXS
$303M
$448K ﹤0.01%
11,224
-383
-3% -$14.8K
LE icon
2508
Lands' End
LE
$390M
$448K ﹤0.01%
16,075
-4,448
-22% -$98.6K
SMBK icon
2509
SmartFinancial
SMBK
$899M
$448K ﹤0.01%
17,394
+6,483
+59% +$159K
ERII icon
2510
Energy Recovery
ERII
$399M
$446K ﹤0.01%
55,152
-901
-2% -$7.59K
HIFS icon
2511
Hingham Institution for Saving
HIFS
$686M
$446K ﹤0.01%
2,031
+55
+3% +$11.7K
MITK icon
2512
Mitek Systems
MITK
$853M
$446K ﹤0.01%
50,081
+951
+2% +$8.03K
ASPS icon
2513
Altisource Portfolio Solutions
ASPS
$65.6M
$445K ﹤0.01%
1,907
-171
-8% -$39K
TITN icon
2514
Titan Machinery
TITN
$420M
$445K ﹤0.01%
28,623
– –
HIL
2515
DELISTED
Hill International, Inc. Common Stock
HIL
$443K ﹤0.01%
75,002
+22,298
+42% +$125K
BLMT
2516
DELISTED
BSB Bancorp, Inc.
BLMT
$443K ﹤0.01%
12,889
+164
+1% +$5.42K
ADVM
2517
DELISTED
Adverum Biotechnologies
ADVM
$442K ﹤0.01%
+8,332
New +$501K
CCXI
2518
DELISTED
ChemoCentryx, Inc.
CCXI
$442K ﹤0.01%
33,543
-4,645
-12% -$55.6K
TUSK icon
2519
Mammoth Energy Services
TUSK
$154M
$441K ﹤0.01%
12,974
+717
+6% +$25.2K
RC
2520
Ready Capital
RC
$294M
$440K ﹤0.01%
27,105
– –
FNLC icon
2521
First Bancorp
FNLC
$401M
$439K ﹤0.01%
15,541
– –
RICK icon
2522
RCI Hospitality Holdings
RICK
$230M
$438K ﹤0.01%
13,828
– –
NVTR
2523
DELISTED
Nuvectra Corporation Common Stock
NVTR
$437K ﹤0.01%
+21,287
New +$359K
ARII
2524
DELISTED
American Railcar Industries, Inc.
ARII
$436K ﹤0.01%
11,055
– –
CDZI icon
2525
Cadiz
CDZI
$295M
$434K ﹤0.01%
33,098
– –
99 100
101
102 103

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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.