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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
PMBC
2851
DELISTED
Pacific Mercantile Bancorp
PMBC
$232K ﹤0.01%
23,783
-736
-3% -$7.16K
VSLR
2852
DELISTED
VIVINT SOLAR, INC.
VSLR
$232K ﹤0.01%
46,914
+4,304
+10% +$18K
ALNA
2853
DELISTED
Allena Pharmaceuticals
ALNA
$231K ﹤0.01%
17,743
+9,248
+109% +$133K
ESCA icon
2854
Escalade
ESCA
$286M
$230K ﹤0.01%
16,305
-510
-3% -$7.11K
ESSA
2855
DELISTED
ESSA Bancorp
ESSA
$230K ﹤0.01%
14,556
+434
+3% +$6.58K
SAFE
2856
DELISTED
Safehold Inc.
SAFE
$230K ﹤0.01%
12,106
-3,667
-23% -$66.7K
RLGT icon
2857
Radiant Logistics
RLGT
$391M
$229K ﹤0.01%
58,621
– –
EVI icon
2858
EVI Industries
EVI
$187M
$228K ﹤0.01%
5,651
– –
LCUT icon
2859
Lifetime Brands
LCUT
$221M
$228K ﹤0.01%
18,020
+2,401
+15% +$28.1K
PEBK icon
2860
Peoples Bancorp of North Carolina
PEBK
$235M
$228K ﹤0.01%
7,104
-266
-4% -$8.38K
ODT
2861
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$227K ﹤0.01%
10,297
– –
NWY
2862
DELISTED
New York & Co Inc
NWY
$227K ﹤0.01%
+44,319
New +$181K
PFSW
2863
DELISTED
PFSweb, Inc.
PFSW
$226K ﹤0.01%
+23,262
New +$230K
SGA icon
2864
Saga Communications
SGA
$62.7M
$225K ﹤0.01%
5,842
-152
-3% -$5.84K
UBFO
2865
DELISTED
United Security Bancshares
UBFO
$225K ﹤0.01%
20,085
-615
-3% -$6.82K
CWBR
2866
DELISTED
CohBar, Inc. Common Stock
CWBR
$224K ﹤0.01%
+1,138
New +$221K
SPNE
2867
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$224K ﹤0.01%
+17,779
New +$213K
VIVS
2868
VivoSim Labs
VIVS
$1.23M
$223K ﹤0.01%
664
– –
CELC icon
2869
Celcuity
CELC
$4.3B
$221K ﹤0.01%
8,896
+4,500
+102% +$87.5K
RNET
2870
DELISTED
RigNet, Inc.
RNET
$221K ﹤0.01%
21,501
+892
+4% +$11.8K
CSTR
2871
DELISTED
CapStar Financial Holdings, Inc
CSTR
$220K ﹤0.01%
11,882
-2,058
-15% -$39.7K
TLGT
2872
DELISTED
Teligent, Inc
TLGT
$220K ﹤0.01%
6,357
– –
RARX
2873
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$220K ﹤0.01%
22,109
-2,507
-10% -$17.3K
NAGE
2874
Niagen Bioscience
NAGE
$244M
$219K ﹤0.01%
+58,898
New +$224K
AVID
2875
DELISTED
Avid Technology Inc
AVID
$219K ﹤0.01%
42,053
-9,602
-19% -$46.9K
113 114
115
116 117

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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.