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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
SND icon
2926
Smart Sand
SND
$200M
$179K ﹤0.01%
33,800
– –
LXU icon
2927
LSB Industries
LXU
$719M
$178K ﹤0.01%
43,677
– –
PFNX
2928
DELISTED
Pfenex Inc.
PFNX
$177K ﹤0.01%
+32,687
New +$189K
MBIO icon
2929
Mustang Bio
MBIO
$4.61M
$176K ﹤0.01%
+34
New +$215K
NGVC icon
2930
Vitamin Cottage Natural Grocers
NGVC
$635M
$176K ﹤0.01%
13,810
-1,190
-8% -$11.5K
TPHS
2931
DELISTED
Trinity Place Holdings Inc.com
TPHS
$176K ﹤0.01%
26,848
-1,966
-7% -$13.4K
GBL
2932
DELISTED
GAMCO Investors, Inc.
GBL
$175K ﹤0.01%
6,536
-1,395
-18% -$36K
PVBC
2933
DELISTED
Provident Bancorp
PVBC
$173K ﹤0.01%
13,341
-711
-5% -$8.7K
STRA icon
2934
Strategic Education
STRA
$1.81B
$169K ﹤0.01%
1,496
+322
+27% +$34.4K
VIA
2935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$169K ﹤0.01%
3,463
-143
-4% -$7.71K
AREX
2936
DELISTED
Approach Resources Inc.
AREX
$168K ﹤0.01%
68,938
+2,444
+4% +$6.54K
NYMX
2937
DELISTED
Nymox Pharmaceutical Corp
NYMX
$167K ﹤0.01%
49,781
– –
ROX
2938
DELISTED
Castle Brands, Inc.
ROX
$166K ﹤0.01%
139,325
– –
FCEL icon
2939
FuelCell Energy
FCEL
$1.54B
$165K ﹤0.01%
+346
New +$227K
GDP
2940
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$164K ﹤0.01%
+13,256
New +$168K
BOC icon
2941
Boston Omaha
BOC
$430M
$163K ﹤0.01%
+7,727
New +$181K
MARK
2942
DELISTED
Remark Holdings, Inc.
MARK
$163K ﹤0.01%
+4,173
New +$228K
SCWX
2943
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$162K ﹤0.01%
13,009
– –
ALCO icon
2944
Alico
ALCO
$307M
$161K ﹤0.01%
5,079
– –
BRT
2945
BRT Apartments
BRT
$266M
$161K ﹤0.01%
+12,639
New +$157K
CELH icon
2946
Celsius Holdings
CELH
$7.11B
$161K ﹤0.01%
+104,877
New +$171K
TRAK icon
2947
ReposiTrak
TRAK
$156M
$161K ﹤0.01%
20,381
+566
+3% +$4.68K
RYAAY icon
2948
Ryanair
RYAAY
$30.8B
$160K ﹤0.01%
3,500
– –
SNDX icon
2949
Syndax Pharmaceuticals
SNDX
$1.81B
$159K ﹤0.01%
22,688
+4,491
+25% +$44.1K
PAMT
2950
PAMT Corp
PAMT
$281M
$159K ﹤0.01%
+13,556
New +$135K
116 117
118
119 120

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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.