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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 | |
|---|---|---|---|---|---|---|
2676
RGC Resources
RGCO
$222M
| $330K | ﹤0.01% |
11,315
+1,134
| +11% | +$30.2K |
|
|
NPTN
2677
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
52,903
+1,956
| +4% | +$12.4K |
|
2678
KVH Industries
KVHI
$141M
| $329K | ﹤0.01% |
24,550
| – | – |
|
|
EVBN
2679
DELISTED
Evans Bancorp Inc
EVBN
| $329K | ﹤0.01% |
7,146
+109
| +2% | +$5.04K |
|
2680
Arq
ARQ
$99.1M
| $328K | ﹤0.01% |
28,870
-1,705
| -6% | -$19.1K |
|
|
CORI
2681
DELISTED
Corium International, Inc.
CORI
| $328K | ﹤0.01% |
40,930
+9,943
| +32% | +$94.1K |
|
2682
Ohio Valley Banc Corp
OVBC
$208M
| $326K | ﹤0.01% |
6,217
| – | – |
|
2683
Q32 Bio
QTTB
$459M
| $326K | ﹤0.01% |
+888
| New | +$318K |
|
|
BRG
2684
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $326K | ﹤0.01% |
36,578
+1,075
| +3% | +$9.55K |
|
|
BAS
2685
DELISTED
Basis Energy Services, Inc.
BAS
| $326K | ﹤0.01% |
29,364
+3,046
| +12% | +$42.9K |
|
|
SBBX
2686
DELISTED
SB One Bancorp Common Stock
SBBX
| $325K | ﹤0.01% |
+10,940
| New | +$330K |
|
2687
Ituran Location and Control
ITRN
$1.04B
| $324K | ﹤0.01% |
10,684
-15,048
| -58% | -$476K |
|
2688
Dorian LPG
LPG
$1.84B
| $324K | ﹤0.01% |
42,419
+7,718
| +22% | +$59.6K |
|
2689
Twin Disc
TWIN
$348M
| $323K | ﹤0.01% |
13,002
| – | – |
|
|
CLUB
2690
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $323K | ﹤0.01% |
+22,170
| New | +$233K |
|
|
SIGM
2691
DELISTED
Sigma Designs Inc
SIGM
| $323K | ﹤0.01% |
52,874
-5,053
| -9% | -$31.4K |
|
2692
Oil-Dri
ODC
$1.27B
| $322K | ﹤0.01% |
15,282
| – | – |
|
|
RPT
2693
Rithm Property Trust
RPT
$98.2M
| $322K | ﹤0.01% |
4,243
+121
| +3% | +$9.31K |
|
2694
Cue Biopharma
CUE
$119M
| $321K | ﹤0.01% |
902
+450
| +100% | +$179K |
|
|
CMRX
2695
DELISTED
Chimerix, Inc.
CMRX
| $321K | ﹤0.01% |
67,447
-4,542
| -6% | -$21.7K |
|
|
CBLK
2696
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $321K | ﹤0.01% |
+12,356
| New | +$318K |
|
|
INAP
2697
DELISTED
Internap Corporation
INAP
| $320K | ﹤0.01% |
30,731
-615
| -2% | -$7.01K |
|
2698
Immunic
IMUX
$211M
| $319K | ﹤0.01% |
+116
| New | +$268K |
|
2699
Acacia Research
ACTG
$451M
| $317K | ﹤0.01% |
76,470
| – | – |
|
2700
C&F Financial
CFFI
$278M
| $317K | ﹤0.01% |
5,070
-85
| -2% | -$5K |
|
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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.