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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
LCNB icon
2776
LCNB Corp
LCNB
$282M
$271K ﹤0.01%
13,765
+258
+2% +$4.96K
LEAF
2777
DELISTED
Leaf Group Ltd.
LEAF
$271K ﹤0.01%
25,006
+3,336
+15% +$29.9K
TLRA
2778
DELISTED
Telaria, Inc.
TLRA
$271K ﹤0.01%
+67,181
New +$277K
MXWL
2779
DELISTED
Maxwell Technologies Inc
MXWL
$271K ﹤0.01%
52,069
-3,533
-6% -$19.2K
CLAR icon
2780
Clarus
CLAR
$146M
$269K ﹤0.01%
32,732
– –
UNTY icon
2781
Unity Bancorp
UNTY
$609M
$269K ﹤0.01%
11,822
-378
-3% -$8.58K
VUZI icon
2782
Vuzix
VUZI
$220M
$269K ﹤0.01%
+36,041
New +$228K
AMPE
2783
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$267K ﹤0.01%
+405
New +$303K
NSSC icon
2784
Napco Security Technologies
NSSC
$1.42B
$266K ﹤0.01%
36,286
-1,514
-4% -$8.95K
BH icon
2785
Biglari Holdings Class B
BH
$1.2B
$265K ﹤0.01%
1,443
-917
-39% -$208K
FDBC icon
2786
Fidelity D&D Bancorp
FDBC
$315M
$265K ﹤0.01%
+4,276
New +$228K
SB icon
2787
Safe Bulkers
SB
$746M
$265K ﹤0.01%
77,837
+1,750
+2% +$5.81K
NEOS
2788
DELISTED
Neos Therapeutics, Inc
NEOS
$265K ﹤0.01%
42,374
+4,124
+11% +$30.7K
TNAV
2789
DELISTED
Telenav Inc.
TNAV
$265K ﹤0.01%
47,398
+2,994
+7% +$16.3K
SYRE icon
2790
Spyre Therapeutics
SYRE
$9.06B
$264K ﹤0.01%
+998
New +$246K
TCFC
2791
DELISTED
The Community Financial Corporation Common Stock
TCFC
$262K ﹤0.01%
7,415
+1,115
+18% +$40.9K
PBIP
2792
DELISTED
Prudential Bancorp, Inc.
PBIP
$262K ﹤0.01%
13,589
+1,220
+10% +$22.3K
ELVT
2793
DELISTED
Elevate Credit, Inc.
ELVT
$261K ﹤0.01%
30,875
+4,147
+16% +$33K
WAAS
2794
DELISTED
AquaVenture Holdings Limited
WAAS
$260K ﹤0.01%
16,686
-934
-5% -$13.4K
LQDT icon
2795
Liquidity Services
LQDT
$1.31B
$259K ﹤0.01%
39,556
– –
FBRX icon
2796
Forte Biosciences
FBRX
$1.58B
$257K ﹤0.01%
73
– –
XRN
2797
Chiron Real Estate Inc
XRN
$465M
$257K ﹤0.01%
5,798
+112
+2% +$4.67K
FCCY
2798
DELISTED
1st Constitution Bancorp
FCCY
$257K ﹤0.01%
+11,229
New +$243K
USLM icon
2799
United States Lime & Minerals
USLM
$3.46B
$256K ﹤0.01%
15,250
– –
ESTE
2800
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$256K ﹤0.01%
28,896
+844
+3% +$7.84K
110 111
112
113 114

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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.