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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Greene County Bancorp
GCBC
$593M
| $157K | ﹤0.01% |
9,270
| – | – |
|
2952
Ovid Therapeutics
OVID
$482M
| $157K | ﹤0.01% |
20,162
+1,486
| +8% | +$12.8K |
|
|
AC
2953
DELISTED
Associated Capital Group
AC
| $155K | ﹤0.01% |
4,100
-1,872
| -31% | -$70.3K |
|
2954
Crawford & Co Class B
CRD.B
$585M
| $155K | ﹤0.01% |
17,888
-1,122
| -6% | -$9.31K |
|
2955
Fortress Biotech
FBIO
$86.7M
| $155K | ﹤0.01% |
3,474
+129
| +4% | +$7.26K |
|
|
WCN
2956
Waste Connections
WCN
$42B
| $155K | ﹤0.01% |
2,054
-9,016
| -81% | -$674K |
|
|
MBII
2957
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $154K | ﹤0.01% |
+83,489
| New | +$155K |
|
2958
Spero Therapeutics
SPRO
$71.2M
| $150K | ﹤0.01% |
10,206
+695
| +7% | +$8.89K |
|
2959
Willis Lease Finance
WLFC
$1.16B
| $149K | ﹤0.01% |
14,175
-1,581
| -10% | -$17.2K |
|
2960
Cibus
CBUS
$145M
| $147K | ﹤0.01% |
158
+13
| +9% | +$11.2K |
|
|
SHLD
2961
DELISTED
Sears Holding Corporation
SHLD
| $147K | ﹤0.01% |
62,190
+42,683
| +219% | +$125K |
|
2962
Global Water Resources
GWRS
$219M
| $145K | ﹤0.01% |
15,455
| – | – |
|
|
IMH
2963
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $143K | ﹤0.01% |
15,012
-544
| -3% | -$4.86K |
|
|
AE
2964
DELISTED
Adams Resources & Energy Inc
AE
| $142K | ﹤0.01% |
3,302
| – | – |
|
|
ISRL
2965
DELISTED
Isramco Inc
ISRL
| $140K | ﹤0.01% |
1,139
| – | – |
|
2966
Biglari Holdings Class A
BH.A
$1.2B
| $137K | ﹤0.01% |
+144
| New | +$144K |
|
|
ZOM
2967
DELISTED
Zomedica Corp.
ZOM
| $136K | ﹤0.01% |
+60,388
| New | +$121K |
|
2968
ACM Research
ACMR
$5.57B
| $134K | ﹤0.01% |
+37,242
| New | +$149K |
|
|
SCTL
2969
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $134K | ﹤0.01% |
29,775
+6,314
| +27% | +$50.1K |
|
2970
ADMA Biologics
ADMA
$2.22B
| $131K | ﹤0.01% |
+28,946
| New | +$144K |
|
2971
ImmunityBio
IBRX
$8.05B
| $130K | ﹤0.01% |
42,550
-3,098
| -7% | -$11.5K |
|
|
FSNN
2972
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $126K | ﹤0.01% |
+31,925
| New | +$146K |
|
2973
Travelzoo
TZOO
$73.2M
| $125K | ﹤0.01% |
+7,333
| New | +$98.3K |
|
|
FLNT
2974
Fluent
FLNT
$123M
| $122K | ﹤0.01% |
8,312
+2,670
| +47% | +$43.5K |
|
2975
Nature's Sunshine
NATR
$281M
| $122K | ﹤0.01% |
13,047
-3,307
| -20% | -$30.9K |
|
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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.