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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
AINC
3001
DELISTED
Ashford Inc.
AINC
$76K ﹤0.01%
+1,168
New +$95.8K
MTEM
3002
DELISTED
Molecular Templates, Inc.
MTEM
$72K ﹤0.01%
+922
New +$104K
METC icon
3003
Ramaco Resources Class A
METC
$642M
$67K ﹤0.01%
9,922
– –
STXB
3004
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$66K ﹤0.01%
+3,187
New +$67.2K
IWD icon
3005
iShares Russell 1000 Value ETF
IWD
$84.1B
$61K ﹤0.01%
500
-4,405
-90% -$536K
SCPH
3006
DELISTED
scPharmaceuticals
SCPH
$59K ﹤0.01%
10,410
-815
-7% -$8.38K
LEVL
3007
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$58K ﹤0.01%
+2,132
New +$60.3K
PRPL icon
3008
Purple Innovation
PRPL
$30.7M
$57K ﹤0.01%
+267
New +$55.8K
MJCO
3009
DELISTED
Majesco
MJCO
$53K ﹤0.01%
8,581
-1,221
-12% -$6.73K
INDT
3010
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$52K ﹤0.01%
1,188
– –
ARL icon
3011
American Realty Investors
ARL
$248M
$50K ﹤0.01%
+3,165
New +$52.6K
LVO icon
3012
LiveOne
LVO
$60.4M
$43K ﹤0.01%
+740
New +$36.4K
OFED
3013
DELISTED
Oconee Federal Financial Corp.
OFED
$42K ﹤0.01%
1,451
-749
-34% -$21.7K
VALU icon
3014
Value Line
VALU
$358M
$39K ﹤0.01%
1,654
-301
-15% -$6.13K
CIX icon
3015
Comp X International
CIX
$371M
$33K ﹤0.01%
2,524
-421
-14% -$5.82K
XFOR icon
3016
X4 Pharmaceuticals
XFOR
$435M
$26K ﹤0.01%
39
– –
NES
3017
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$23K ﹤0.01%
+1,948
New +$30K
ROSE
3018
DELISTED
Rosehill Resources Inc. Class A
ROSE
$14K ﹤0.01%
1,693
-2,807
-62% -$21.2K
CYHHZ
3019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
469,552
– –
ALTO icon
3020
Alto Ingredients
ALTO
$320M
– –
-66,633
Closed -$200K
AP icon
3021
Ampco-Pittsburgh
AP
$203M
– –
-13,852
Closed -$123K
AQMS icon
3022
Aqua Metals
AQMS
$9.85M
– –
-173
Closed -$90K
AVXL icon
3023
Anavex Life Sciences
AVXL
$320M
– –
-58,818
Closed -$162K
BBW icon
3024
Build-A-Bear
BBW
$458M
– –
-20,995
Closed -$192K
CLDX icon
3025
Celldex Therapeutics
CLDX
$3.49B
– –
-13,554
Closed -$474K
119 120
121
122 123

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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.