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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
CHMG icon
2801
Chemung Financial Corp
CHMG
$396M
$255K ﹤0.01%
5,085
– –
DWSN icon
2802
Dawson Geophysical
DWSN
$138M
$255K ﹤0.01%
+32,305
New +$228K
UUUU icon
2803
Energy Fuels
UUUU
$3.69B
$254K ﹤0.01%
+112,046
New +$221K
USAP
2804
DELISTED
Universal Stainless & Alloy
USAP
$254K ﹤0.01%
+10,738
New +$292K
KEG
2805
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$254K ﹤0.01%
15,644
-292
-2% -$4.58K
LAND
2806
Gladstone Land Corp
LAND
$354M
$253K ﹤0.01%
+19,998
New +$253K
ACNT icon
2807
Ascent Industries
ACNT
$138M
$252K ﹤0.01%
+12,652
New +$230K
NODK icon
2808
NI Holdings
NODK
$315M
$252K ﹤0.01%
14,861
-502
-3% -$8.28K
VRDN icon
2809
Viridian Therapeutics
VRDN
$2.6B
$252K ﹤0.01%
2,617
+886
+51% +$93.7K
SIFI
2810
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K ﹤0.01%
17,106
– –
MPB icon
2811
Mid Penn Bancorp
MPB
$958M
$251K ﹤0.01%
+7,195
New +$253K
PKBK icon
2812
Parke Bancorp
PKBK
$406M
$251K ﹤0.01%
11,657
+979
+9% +$19K
PZN
2813
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$251K ﹤0.01%
27,205
+1,460
+6% +$14K
FONR
2814
DELISTED
Fonar
FONR
$250K ﹤0.01%
9,425
-275
-3% -$7.67K
DSGR icon
2815
Distribution Solutions Group
DSGR
$1.61B
$249K ﹤0.01%
20,452
+838
+4% +$10.1K
PCYO icon
2816
Pure Cycle
PCYO
$275M
$249K ﹤0.01%
26,061
– –
LBC
2817
DELISTED
Luther Burbank Corporation Common Stock
LBC
$247K ﹤0.01%
21,449
– –
ABCD
2818
DELISTED
Cambium Learning Group, Inc.
ABCD
$247K ﹤0.01%
22,160
+1,259
+6% +$13.4K
CBFV icon
2819
CB Financial Services
CBFV
$193M
$246K ﹤0.01%
+7,149
New +$241K
NBN icon
2820
Northeast Bank
NBN
$1.15B
$246K ﹤0.01%
11,298
– –
PLSE icon
2821
Pulse Biosciences
PLSE
$3.17B
$246K ﹤0.01%
16,263
+2,173
+15% +$36.8K
FFNW
2822
DELISTED
First Financial Northwest, Inc
FFNW
$246K ﹤0.01%
12,604
+279
+2% +$5K
BGSF icon
2823
BGSF Inc
BGSF
$59.2M
$245K ﹤0.01%
10,557
-443
-4% -$8.97K
KALA icon
2824
KALA BIO
KALA
$16.3M
$245K ﹤0.01%
7
-2
-22% -$76.7K
CCO icon
2825
Clear Channel Outdoor Holdings
CCO
$1.23B
$244K ﹤0.01%
56,749
– –
111 112
113
114 115

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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.