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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
CMT icon
3026
Core Molding Technologies
CMT
$223M
– –
-11,183
Closed -$199K
CRIS icon
3027
Curis
CRIS
$4.68M
– –
-104
Closed -$136K
CYBR
3028
DELISTED
CyberArk
CYBR
– –
-20,509
Closed -$1.05M
DBX icon
3029
Dropbox
DBX
$7.51B
– –
-500
Closed -$16K
DHX icon
3030
DHI Group
DHX
$162M
– –
-73,858
Closed -$118K
EARN
3031
Ellington Residential Mortgage REIT
EARN
$164M
– –
-14,261
Closed -$156K
FLEX icon
3032
Flex
FLEX
$45.2B
– –
-6,400
Closed -$79K
GEOS icon
3033
Geospace Technologies
GEOS
$69.5M
– –
-20,266
Closed -$200K
GIFI
3034
DELISTED
Gulf Island Fabrication
GIFI
– –
-21,538
Closed -$153K
GNE icon
3035
Genie Energy
GNE
$386M
– –
-22,230
Closed -$111K
GSAT icon
3036
Globalstar
GSAT
$10.8B
– –
-57,680
Closed -$595K
GSIT icon
3037
GSI Technology
GSIT
$250M
– –
-23,400
Closed -$173K
HDSN
3038
Hudson Technologies
HDSN
$237M
– –
-56,686
Closed -$280K
IDT icon
3039
IDT Corp
IDT
$1.65B
– –
-26,882
Closed -$169K
IEMG icon
3040
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,948,200
Closed -$523M
INSE icon
3041
Inspired Entertainment
INSE
$164M
– –
-14,685
Closed -$81K
LWAY icon
3042
Lifeway Foods
LWAY
$457M
– –
-7,482
Closed -$45K
LYTS icon
3043
LSI Industries
LYTS
$915M
– –
-37,495
Closed -$304K
MGNI icon
3044
Magnite
MGNI
$3.52B
– –
-68,542
Closed -$123K
MTNB icon
3045
Matinas BioPharma
MTNB
$1.73M
– –
-2,061
Closed -$79K
MVIS icon
3046
Microvision
MVIS
$86.8M
– –
-8,271
Closed -$140K
IMDX
3047
Insight Molecular Diagnostics
IMDX
$142M
– –
-320
Closed -$13K
OPOF
3048
DELISTED
Old Point Financial
OPOF
– –
-5,521
Closed -$146K
PDSB icon
3049
PDS Biotechnology
PDSB
$15.1M
– –
-1,535
Closed -$36K
PMTS icon
3050
CPI Card Group
PMTS
$344M
– –
-7,245
Closed -$22K
120 121
122
123 124

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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.