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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
FBM
2651
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$347K ﹤0.01%
22,569
-375
-2% -$5.58K
AMRC icon
2652
Ameresco
AMRC
$1.37B
$346K ﹤0.01%
28,821
– –
ORN icon
2653
Orion Group Holdings
ORN
$396M
$346K ﹤0.01%
41,864
– –
VCYT icon
2654
Veracyte
VCYT
$3.73B
$346K ﹤0.01%
37,021
– –
XELA
2655
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$345K ﹤0.01%
+6
New +$349K
FSTR icon
2656
Foster
FSTR
$399M
$343K ﹤0.01%
14,967
+2,102
+16% +$50.4K
TNK icon
2657
Teekay Tankers
TNK
$2.69B
$342K ﹤0.01%
36,573
-2,158
-6% -$19.6K
ATHX
2658
DELISTED
Athersys, Inc. Common Stock
ATHX
$342K ﹤0.01%
6,942
+630
+10% +$34.3K
CVGI icon
2659
Commercial Vehicle Group
CVGI
$135M
$340K ﹤0.01%
46,284
+7,379
+19% +$56.8K
MRSN
2660
DELISTED
Mersana Therapeutics
MRSN
$340K ﹤0.01%
762
+81
+12% +$35.6K
OSG
2661
DELISTED
Overseas Shipholding Group Inc.
OSG
$339K ﹤0.01%
87,246
+17,298
+25% +$62.3K
PFBI
2662
DELISTED
Premier Financial Bancorp
PFBI
$339K ﹤0.01%
18,137
-471
-3% -$8.12K
AGFS
2663
DELISTED
AgroFresh Solutions Inc
AGFS
$338K ﹤0.01%
48,261
+14,208
+42% +$102K
MFSF
2664
DELISTED
MutualFirst Financial Inc
MFSF
$338K ﹤0.01%
8,944
-391
-4% -$14.7K
AMBR
2665
DELISTED
Amber Road Inc
AMBR
$337K ﹤0.01%
35,849
+4,845
+16% +$44.6K
TLYS icon
2666
Tilly's
TLYS
$127M
$336K ﹤0.01%
22,172
+1,891
+9% +$24K
CNBKA
2667
DELISTED
Century Bancorp Inc/Mass
CNBKA
$335K ﹤0.01%
4,390
-67
-2% -$5.29K
ULH icon
2668
Universal Logistics Holdings
ULH
$503M
$334K ﹤0.01%
12,720
– –
URGN icon
2669
UroGen Pharma
URGN
$2.3B
$334K ﹤0.01%
+6,711
New +$391K
GPX
2670
DELISTED
GP Strategies Corp.
GPX
$334K ﹤0.01%
18,985
-233
-1% -$4.75K
BNED icon
2671
Barnes & Noble Education
BNED
$435M
$333K ﹤0.01%
591
– –
OCUL icon
2672
Ocular Therapeutix
OCUL
$2.14B
$333K ﹤0.01%
49,364
+5,444
+12% +$37.4K
FOR icon
2673
Forestar Group
FOR
$1.48B
$332K ﹤0.01%
16,006
– –
ZN
2674
DELISTED
Zion Oil & Gas, Inc.
ZN
$331K ﹤0.01%
+81,575
New +$320K
FBIZ icon
2675
First Business Financial Services
FBIZ
$597M
$330K ﹤0.01%
12,698
+168
+1% +$4.34K
105 106
107
108 109

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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.