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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
OOMA icon
2576
Ooma
OOMA
$571M
$396K ﹤0.01%
27,963
+1,243
+5% +$14.6K
MRLN
2577
DELISTED
Marlin Business Services Corp
MRLN
$396K ﹤0.01%
13,276
-292
-2% -$8.58K
DJCO icon
2578
Daily Journal
DJCO
$823M
$395K ﹤0.01%
1,715
+24
+1% +$5.5K
DNLI icon
2579
Denali Therapeutics
DNLI
$3.98B
$395K ﹤0.01%
25,872
+1,293
+5% +$24.4K
JCAP
2580
DELISTED
Jernigan Capital, Inc.
JCAP
$395K ﹤0.01%
20,698
+617
+3% +$11.7K
IO
2581
DELISTED
ION Geophysical Corporation
IO
$395K ﹤0.01%
+16,272
New +$423K
ABUS icon
2582
Arbutus Biopharma
ABUS
$896M
$394K ﹤0.01%
+54,037
New +$322K
MRNS
2583
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$394K ﹤0.01%
+13,930
New +$309K
EMCI
2584
DELISTED
EMC INS Group Inc
EMCI
$393K ﹤0.01%
14,145
+797
+6% +$21.1K
AVHI
2585
DELISTED
A V Homes, Inc.
AVHI
$393K ﹤0.01%
18,386
-427
-2% -$8.12K
SLP icon
2586
Simulations Plus
SLP
$370M
$392K ﹤0.01%
17,612
+1,003
+6% +$18.9K
BSTC
2587
DELISTED
BioSpecifics Technologies Corp.
BSTC
$391K ﹤0.01%
8,708
+101
+1% +$4.34K
BATRA icon
2588
Atlanta Braves Holdings Series A
BATRA
$3.64B
$390K ﹤0.01%
15,159
– –
ITIC
2589
Investors Title Co
ITIC
$531M
$390K ﹤0.01%
2,110
-121
-5% -$23.1K
DFRG
2590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$390K ﹤0.01%
30,969
-1,244
-4% -$18.1K
CTIC
2591
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$389K ﹤0.01%
+78,177
New +$342K
BCML icon
2592
BayCom
BCML
$339M
$388K ﹤0.01%
+15,662
New +$376K
GNTY
2593
DELISTED
Guaranty Bancshares
GNTY
$388K ﹤0.01%
12,954
-271
-2% -$8.19K
CRBP icon
2594
Corbus Pharmaceuticals
CRBP
$195M
$386K ﹤0.01%
2,545
+52
+2% +$9.45K
NERV icon
2595
Minerva Neurosciences
NERV
$186M
$386K ﹤0.01%
5,856
+737
+14% +$44.8K
EPM icon
2596
Evolution Petroleum
EPM
$135M
$384K ﹤0.01%
38,983
+417
+1% +$3.84K
UEC icon
2597
Uranium Energy
UEC
$5.54B
$384K ﹤0.01%
238,543
+27,560
+13% +$43.7K
BOJA
2598
DELISTED
Bojangles', Inc. Common Stock
BOJA
$384K ﹤0.01%
26,650
-433
-2% -$6.39K
BFST icon
2599
Business First Bancshares
BFST
$1.05B
$383K ﹤0.01%
+14,532
New +$371K
SYRS
2600
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$383K ﹤0.01%
3,748
+1,393
+59% +$173K
102 103
104
105 106

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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.