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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
USAK
2751
DELISTED
USA Truck Inc
USAK
$284K ﹤0.01%
+12,116
New +$299K
RLH
2752
DELISTED
Red Lions Hotel Corporation
RLH
$284K ﹤0.01%
24,338
-904
-4% -$9.6K
CECO icon
2753
Ceco Environmental
CECO
$4.32B
$283K ﹤0.01%
46,147
– –
SPA
2754
DELISTED
Sparton
SPA
$283K ﹤0.01%
14,895
– –
ZOES
2755
DELISTED
Zoe's Kitchen, Inc.
ZOES
$283K ﹤0.01%
29,034
-488
-2% -$6.19K
KIDS icon
2756
OrthoPediatrics
KIDS
$633M
$282K ﹤0.01%
10,600
+3,275
+45% +$69.9K
LCTX icon
2757
Lineage Cell Therapeutics
LCTX
$283M
$282K ﹤0.01%
156,646
+3,726
+2% +$7.5K
NHTC icon
2758
Natural Health Trends
NHTC
$14.9M
$282K ﹤0.01%
11,272
-309
-3% -$6.46K
TBHC
2759
DELISTED
The Brand House Collective
TBHC
$281K ﹤0.01%
24,103
+433
+2% +$4.83K
NWPX icon
2760
NWPX Infrastructure Inc
NWPX
$1.08B
$281K ﹤0.01%
14,527
– –
VHC icon
2761
VirnetX Holding Corp
VHC
$61.4M
$281K ﹤0.01%
4,129
+203
+5% +$13.2K
FRTA
2762
DELISTED
Forterra, Inc
FRTA
$281K ﹤0.01%
28,857
– –
TTPH
2763
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$281K ﹤0.01%
3,936
– –
AGEN
2764
Agenus
AGEN
$307M
$278K ﹤0.01%
6,234
+332
+6% +$22.4K
MNTX
2765
DELISTED
Manitex International, Inc.
MNTX
$278K ﹤0.01%
+22,244
New +$256K
FCCO icon
2766
First Community Corp
FCCO
$317M
$276K ﹤0.01%
+10,979
New +$259K
RYZ
2767
Ryerson Holding Corp
RYZ
$1.44B
$276K ﹤0.01%
24,713
– –
RVSB icon
2768
Riverview Bancorp
RVSB
$107M
$275K ﹤0.01%
32,572
– –
STRS
2769
DELISTED
STRATUS PPTYS INC
STRS
$275K ﹤0.01%
8,989
– –
FCBP
2770
DELISTED
First Choice Bancorp Common Stock
FCBP
$275K ﹤0.01%
+8,987
New +$259K
BXG
2771
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$274K ﹤0.01%
11,500
– –
FTK icon
2772
Flotek Industries
FTK
$1.41B
$272K ﹤0.01%
14,046
– –
KOPN icon
2773
Kopin
KOPN
$964M
$272K ﹤0.01%
95,157
– –
MCRB icon
2774
Seres Therapeutics
MCRB
$46.6M
$272K ﹤0.01%
1,581
– –
HCOM
2775
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$272K ﹤0.01%
9,417
– –
109 110
111
112 113

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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.