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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 | |
|---|---|---|---|---|---|---|
2526
Sonida Senior Living
SNDA
$1.88B
| $434K | ﹤0.01% |
2,709
+178
| +7% | +$29.4K |
|
|
RBNC
2527
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $434K | ﹤0.01% |
15,460
+4,902
| +46% | +$123K |
|
2528
Alpha and Omega Semiconductor
AOSL
$916M
| $433K | ﹤0.01% |
30,440
| – | – |
|
2529
Savara
SVRA
$1.08B
| $433K | ﹤0.01% |
+38,248
| New | +$384K |
|
2530
Lindblad Expeditions
LIND
$2.26B
| $432K | ﹤0.01% |
32,613
+1,019
| +3% | +$12.1K |
|
2531
Miller Industries
MLR
$640M
| $432K | ﹤0.01% |
16,912
| – | – |
|
|
AAIC
2532
DELISTED
Arlington Asset Investment Corp.
AAIC
| $432K | ﹤0.01% |
41,934
| – | – |
|
2533
Bassett Furniture
BSET
$170M
| $431K | ﹤0.01% |
15,634
+147
| +0.9% | +$4.18K |
|
2534
Spok Holdings
SPOK
$230M
| $431K | ﹤0.01% |
28,615
-1,728
| -6% | -$26K |
|
|
ZIXI
2535
DELISTED
Zix Corporation
ZIXI
| $431K | ﹤0.01% |
79,969
-2,700
| -3% | -$13.9K |
|
|
WIN
2536
DELISTED
Windstream Holdings Inc
WIN
| $430K | ﹤0.01% |
81,676
+11,122
| +16% | +$78K |
|
2537
Gogo Inc
GOGO
$377M
| $429K | ﹤0.01% |
88,304
+1,760
| +2% | +$11.8K |
|
2538
Inspire Medical Systems
INSP
$1.68B
| $428K | ﹤0.01% |
+11,990
| New | +$387K |
|
|
FPI
2539
Farmland Partners
FPI
$425M
| $427K | ﹤0.01% |
48,549
-556
| -1% | -$4.6K |
|
2540
Surgery Partners
SGRY
$1.99B
| $424K | ﹤0.01% |
28,488
-672
| -2% | -$11.3K |
|
2541
Southern Missouri Bancorp
SMBC
$850M
| $424K | ﹤0.01% |
10,860
+523
| +5% | +$19.1K |
|
|
KDMN
2542
DELISTED
Kadmon Holdings, Inc.
KDMN
| $424K | ﹤0.01% |
+106,308
| New | +$415K |
|
2543
Hurco Companies Inc
HURC
$143M
| $423K | ﹤0.01% |
9,443
| – | – |
|
2544
First Internet Bancorp
INBK
$256M
| $423K | ﹤0.01% |
12,403
+264
| +2% | +$9.24K |
|
2545
Liberty Energy
LBRT
$3.45B
| $422K | ﹤0.01% |
22,529
| – | – |
|
|
KIN
2546
DELISTED
Kindred Biosciences, Inc.
KIN
| $422K | ﹤0.01% |
39,598
+854
| +2% | +$8.33K |
|
|
HONE
2547
DELISTED
HarborOne Bancorp
HONE
| $421K | ﹤0.01% |
39,887
+3,657
| +10% | +$37.2K |
|
2548
SoundThinking
SSTI
$107M
| $420K | ﹤0.01% |
+11,074
| New | +$356K |
|
2549
Culp Inc
CULP
$43.2M
| $419K | ﹤0.01% |
17,080
+396
| +2% | +$11.8K |
|
2550
Preformed Line Products
PLPC
$2.19B
| $419K | ﹤0.01% |
4,715
| – | – |
|
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.