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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
NWFL icon
2701
Norwood Financial Corp
NWFL
$373M
$317K ﹤0.01%
8,799
-251
-3% -$7.92K
MGI
2702
DELISTED
MoneyGram International, Inc. New
MGI
$316K ﹤0.01%
47,256
+2,918
+7% +$22K
ARA
2703
DELISTED
American Renal Associates Holdings, Inc
ARA
$316K ﹤0.01%
20,014
+5,016
+33% +$78.8K
GCAP
2704
DELISTED
Gain Capital Holdings, Inc.
GCAP
$316K ﹤0.01%
41,866
-11,008
-21% -$87.2K
PWOD
2705
DELISTED
Penns Woods Bancorp
PWOD
$314K ﹤0.01%
10,533
– –
RCKY icon
2706
Rocky Brands
RCKY
$355M
$314K ﹤0.01%
+10,458
New +$271K
UFPT icon
2707
UFP Technologies
UFPT
$2.49B
$313K ﹤0.01%
10,135
+302
+3% +$9.53K
PTE
2708
DELISTED
PolarityTE, Inc. Common Stock
PTE
$313K ﹤0.01%
+531
New +$316K
AMPY icon
2709
Amplify Energy
AMPY
$187M
$312K ﹤0.01%
22,941
+5,892
+35% +$79.8K
HABT
2710
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$312K ﹤0.01%
31,210
– –
BCBP icon
2711
BCB Bancorp
BCBP
$158M
$311K ﹤0.01%
20,737
+1,524
+8% +$23.5K
SBOW
2712
DELISTED
SilverBow Resources, Inc.
SBOW
$311K ﹤0.01%
10,770
– –
BELFB
2713
Bel Fuse Inc Class B
BELFB
$4.19B
$309K ﹤0.01%
14,765
-397
-3% -$8.02K
PAR icon
2714
PAR Technology
PAR
$721M
$308K ﹤0.01%
+17,419
New +$251K
UNB icon
2715
Union Bankshares
UNB
$120M
$308K ﹤0.01%
5,932
– –
ACGN
2716
DELISTED
Aceragen Inc
ACGN
$308K ﹤0.01%
1,720
+115
+7% +$26.8K
TRK
2717
DELISTED
Speedway Motorsports, Inc.
TRK
$308K ﹤0.01%
17,726
– –
RAIL icon
2718
FreightCar America
RAIL
$252M
$307K ﹤0.01%
18,278
-480
-3% -$7.38K
FSBW icon
2719
FS Bancorp
FSBW
$323M
$306K ﹤0.01%
+9,674
New +$281K
PRGX
2720
DELISTED
PRGX Global, Inc.
PRGX
$306K ﹤0.01%
+31,581
New +$301K
BWFG icon
2721
Bankwell Financial Group
BWFG
$542M
$304K ﹤0.01%
9,454
+315
+3% +$9.95K
CDMO
2722
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$304K ﹤0.01%
+77,556
New +$269K
HOV icon
2723
Hovnanian Enterprises
HOV
$805M
$303K ﹤0.01%
7,426
-214
-3% -$10.1K
RUSHB icon
2724
Rush Enterprises Class B
RUSHB
$9.23B
$303K ﹤0.01%
15,536
-1,960
-11% -$36K
TTOO
2725
DELISTED
T2 Biosystems, Inc
TTOO
$303K ﹤0.01%
+8
New +$304K
107 108
109
110 111

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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.