We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$1.31B
| $381K | ﹤0.01% |
14,755
| – | – |
|
2602
INNOVATE Corp
VATE
$105M
| $381K | ﹤0.01% |
6,510
+193
| +3% | +$11.3K |
|
|
SFE
2603
DELISTED
Safeguard Scientifics, Inc.
SFE
| $378K | ﹤0.01% |
29,519
-1,779
| -6% | -$23K |
|
2604
Investar Holding Corp
ISTR
$420M
| $376K | ﹤0.01% |
13,597
+1,151
| +9% | +$30.9K |
|
|
IIN
2605
DELISTED
IntriCon Corporation
IIN
| $376K | ﹤0.01% |
+9,341
| New | +$280K |
|
|
AQ
2606
DELISTED
Aquantia Corp. Common Stock
AQ
| $375K | ﹤0.01% |
32,412
+21,552
| +198% | +$279K |
|
|
DRRX
2607
DELISTED
DURECT Corp
DRRX
| $374K | ﹤0.01% |
23,988
+1,815
| +8% | +$37.2K |
|
2608
El Pollo Loco
LOCO
$467M
| $374K | ﹤0.01% |
32,814
+1,420
| +5% | +$14.8K |
|
|
AT
2609
DELISTED
Atlantic Power Corporation
AT
| $374K | ﹤0.01% |
169,846
-6,908
| -4% | -$15.2K |
|
2610
Civista Bancshares
CIVB
$598M
| $373K | ﹤0.01% |
15,389
+277
| +2% | +$6.6K |
|
|
CWBC
2611
Community West Bancshares
CWBC
$699M
| $373K | ﹤0.01% |
17,638
+2,548
| +17% | +$53.4K |
|
2612
Goosehead Insurance
GSHD
$2.31B
| $373K | ﹤0.01% |
+14,933
| New | +$289K |
|
2613
Timberland Bancorp
TSBK
$355M
| $373K | ﹤0.01% |
9,985
+507
| +5% | +$16.8K |
|
|
BFIN
2614
DELISTED
BankFinancial
BFIN
| $372K | ﹤0.01% |
21,063
-420
| -2% | -$7.35K |
|
2615
Willdan Group
WLDN
$1.28B
| $372K | ﹤0.01% |
12,027
+158
| +1% | +$4.56K |
|
2616
Village Super Market
VLGEA
$631M
| $371K | ﹤0.01% |
12,579
+437
| +4% | +$12.3K |
|
|
VWTR
2617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $370K | ﹤0.01% |
31,774
-2,127
| -6% | -$24.3K |
|
2618
Champion Homes
SKY
$5.06B
| $369K | ﹤0.01% |
+10,524
| New | +$303K |
|
|
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | ﹤0.01% |
11,913
+168
| +1% | +$5.12K |
|
2620
Agilysys
AGYS
$2.97B
| $368K | ﹤0.01% |
23,723
+361
| +2% | +$4.77K |
|
2621
Franklin Covey
FC
$233M
| $368K | ﹤0.01% |
15,003
| – | – |
|
2622
Green Brick Partners
GRBK
$3.04B
| $368K | ﹤0.01% |
37,544
+1,345
| +4% | +$14.7K |
|
|
CTO
2623
CTO Realty Growth
CTO
$818M
| $367K | ﹤0.01% |
21,982
| – | – |
|
2624
Kornit Digital
KRNT
$817M
| $367K | ﹤0.01% |
20,599
+5,540
| +37% | +$87.8K |
|
2625
Shore Bancshares
SHBI
$802M
| $367K | ﹤0.01% |
19,282
+228
| +1% | +$4.29K |
|
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.