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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
PFIE
2976
DELISTED
Profire Energy, Inc
PFIE
$122K ﹤0.01%
+36,200
New +$146K
MLP icon
2977
Maui Land & Pineapple Co
MLP
$319M
$119K ﹤0.01%
10,583
– –
SIEB icon
2978
Siebert Financial
SIEB
$68.8M
$118K ﹤0.01%
+11,351
New +$102K
BW icon
2979
Babcock & Wilcox
BW
$1.37B
$117K ﹤0.01%
4,905
-1,919
-28% -$51K
UBX
2980
DELISTED
Unity Biotechnology
UBX
$116K ﹤0.01%
+772
New +$113K
NL icon
2981
NLI Holdings
NL
$313M
$112K ﹤0.01%
12,910
– –
IRMD icon
2982
iRadimed
IRMD
$1.14B
$111K ﹤0.01%
+5,359
New +$94.7K
NYNY
2983
DELISTED
Empire Resorts, Inc.
NYNY
$111K ﹤0.01%
5,588
– –
QTRX icon
2984
Quanterix
QTRX
$124M
$109K ﹤0.01%
7,565
– –
ONCT
2985
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$108K ﹤0.01%
+50
New +$127K
KA
2986
DELISTED
Kineta, Inc. Common Stock
KA
$107K ﹤0.01%
+275
New +$172K
NH
2987
DELISTED
NantHealth, Inc
NH
$104K ﹤0.01%
2,086
+473
+29% +$23.4K
RMNI icon
2988
Rimini Street
RMNI
$449M
$98K ﹤0.01%
+14,964
New +$102K
KODK icon
2989
Kodak
KODK
$987M
$97K ﹤0.01%
25,513
– –
RCUS icon
2990
Arcus Biosciences
RCUS
$3.66B
$97K ﹤0.01%
+7,908
New +$124K
EVLO
2991
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$97K ﹤0.01%
+410
New +$120K
BWB icon
2992
Bridgewater Bancshares
BWB
$605M
$96K ﹤0.01%
+7,540
New +$98.1K
ACET icon
2993
Adicet Bio
ACET
$77M
$92K ﹤0.01%
90
– –
DZSI
2994
DELISTED
DZS Inc. Common Stock
DZSI
$88K ﹤0.01%
+8,990
New +$94.3K
TCI icon
2995
Transcontinental Realty Investors
TCI
$318M
$86K ﹤0.01%
2,564
-136
-5% -$5.46K
BBGI icon
2996
Beasley Broadcasting Group
BBGI
$40.3M
$82K ﹤0.01%
368
-17
-4% -$3.8K
NEXT icon
2997
NextDecade
NEXT
$1.8B
$80K ﹤0.01%
+11,703
New +$73.7K
YARW
2998
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$80K ﹤0.01%
3
– –
QES
2999
DELISTED
Quintana Energy Services Inc.
QES
$79K ﹤0.01%
9,324
– –
COGT icon
3000
Cogent Biosciences
COGT
$6.61B
$78K ﹤0.01%
+1,356
New +$65.2K
118 119
120
121 122

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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.