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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
TBCH
2826
Turtle Beach Corp
TBCH
$256M
$244K ﹤0.01%
+12,027
New +$151K
IEA
2827
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$244K ﹤0.01%
+26,235
New +$243K
OVLY icon
2828
Oak Valley Bancorp
OVLY
$281M
$243K ﹤0.01%
+10,612
New +$226K
OPBK icon
2829
OP Bancorp
OPBK
$234M
$242K ﹤0.01%
+19,002
New +$237K
ASUR icon
2830
Asure Software
ASUR
$243M
$241K ﹤0.01%
+15,114
New +$247K
ESQ icon
2831
Esquire Financial Holdings
ESQ
$1.15B
$241K ﹤0.01%
+9,137
New +$229K
LAB icon
2832
Standard BioTools
LAB
$309M
$239K ﹤0.01%
40,179
-19,749
-33% -$113K
NDLS icon
2833
Noodles & Co
NDLS
$93M
$239K ﹤0.01%
2,424
+140
+6% +$9.89K
MLVF
2834
DELISTED
Malvern Bancorp, Inc.
MLVF
$238K ﹤0.01%
9,787
– –
IHC
2835
DELISTED
Independence Holding Company
IHC
$238K ﹤0.01%
7,144
-2,015
-22% -$72.8K
HSDT icon
2836
Solana Company
HSDT
$102M
– –
0
– –
KINS icon
2837
Kingstone Companies
KINS
$276M
$237K ﹤0.01%
14,012
– –
AMRS
2838
DELISTED
Amyris Inc.
AMRS
$237K ﹤0.01%
+37,097
New +$223K
CALA
2839
DELISTED
Calithera Biosciences, Inc
CALA
$237K ﹤0.01%
2,367
– –
MBCN
2840
DELISTED
Middlefield Banc Corp
MBCN
$236K ﹤0.01%
9,314
+1,342
+17% +$34.8K
JILL icon
2841
J. Jill
JILL
$284M
$235K ﹤0.01%
5,990
+792
+15% +$21.5K
IMDZ
2842
DELISTED
Immune Design Corp.
IMDZ
$235K ﹤0.01%
51,579
+1,061
+2% +$4.23K
BGFV
2843
DELISTED
Big 5 Sporting Goods
BGFV
$234K ﹤0.01%
30,727
-672
-2% -$5.48K
EML icon
2844
Eastern Company
EML
$147M
$234K ﹤0.01%
8,348
-486
-6% -$14.3K
CRVS icon
2845
Corvus Pharmaceuticals
CRVS
$1.24B
$233K ﹤0.01%
21,223
+7,856
+59% +$87.7K
FNWB icon
2846
First Northwest Bancorp
FNWB
$106M
$233K ﹤0.01%
14,589
-435
-3% -$7.18K
IOTS
2847
DELISTED
Adesto Technologies Corp
IOTS
$233K ﹤0.01%
+27,696
New +$242K
MVBF icon
2848
MVB Financial
MVBF
$392M
$232K ﹤0.01%
+12,876
New +$245K
SYBX
2849
DELISTED
Synlogic
SYBX
$232K ﹤0.01%
+1,572
New +$253K
SLCT
2850
DELISTED
Select Bancorp, Inc.
SLCT
$232K ﹤0.01%
+17,216
New +$226K
112 113
114
115 116

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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.