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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
RNAC icon
2626
Cartesian Therapeutics
RNAC
$260M
$365K ﹤0.01%
918
+201
+28% +$71.3K
SEND
2627
DELISTED
SendGrid, Inc.
SEND
$364K ﹤0.01%
13,742
+743
+6% +$20.1K
HMTV
2628
DELISTED
Hemisphere Media Group, Inc.
HMTV
$363K ﹤0.01%
27,728
+5,648
+26% +$67.2K
CNTY icon
2629
Century Casinos
CNTY
$34.3M
$362K ﹤0.01%
41,361
+2,734
+7% +$22.7K
CASA
2630
DELISTED
Casa Systems, Inc. Common Stock
CASA
$362K ﹤0.01%
22,192
+11,574
+109% +$263K
IIPR icon
2631
Innovative Industrial Properties
IIPR
$1.67B
$360K ﹤0.01%
+9,825
New +$337K
HBMD
2632
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$360K ﹤0.01%
20,006
+6,125
+44% +$113K
ATEX icon
2633
Anterix
ATEX
$1.81B
$359K ﹤0.01%
14,398
– –
ACNB icon
2634
ACNB Corp
ACNB
$655M
$358K ﹤0.01%
10,504
– –
RMTI icon
2635
Rockwell Medical
RMTI
$27.9M
$358K ﹤0.01%
661
-12
-2% -$7.2K
PTVCB
2636
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$358K ﹤0.01%
14,671
+463
+3% +$10.9K
SNNA
2637
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$358K ﹤0.01%
23,596
+596
+3% +$10.1K
LRMR icon
2638
Larimar Therapeutics
LRMR
$448M
$357K ﹤0.01%
+2,911
New +$247K
OFLX icon
2639
Omega Flex
OFLX
$302M
$356K ﹤0.01%
4,503
– –
SBT
2640
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$355K ﹤0.01%
26,546
– –
CVON
2641
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$355K ﹤0.01%
+37,826
New +$342K
LLEX
2642
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$353K ﹤0.01%
67,863
– –
LASR icon
2643
nLIGHT
LASR
$2.84B
$352K ﹤0.01%
+10,657
New +$358K
AVEO
2644
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$352K ﹤0.01%
+15,555
New +$369K
GAIA icon
2645
Gaia
GAIA
$31.5M
$349K ﹤0.01%
17,227
+3,880
+29% +$68.4K
CHMI
2646
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$348K ﹤0.01%
19,493
+1,625
+9% +$29.4K
ENZ
2647
DELISTED
Enzo Biochem, Inc.
ENZ
$348K ﹤0.01%
67,035
– –
FRBA icon
2648
First Bank
FRBA
$464M
$347K ﹤0.01%
+24,980
New +$349K
WEYS icon
2649
Weyco Group
WEYS
$448M
$347K ﹤0.01%
9,535
– –
CBMG
2650
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$347K ﹤0.01%
+17,757
New +$333K
104 105
106
107 108

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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.