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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
PROV icon
3051
Provident Financial
PROV
$113M
– –
-8,381
Closed -$152K
PTGX icon
3052
Protagonist Therapeutics
PTGX
$9.62B
– –
-17,613
Closed -$151K
PXLW icon
3053
Pixelworks
PXLW
$41.4M
– –
-3,673
Closed -$171K
QMCO icon
3054
Quantum Corp
QMCO
$716M
– –
-2,198
Closed -$160K
RDVT icon
3055
Red Violet
RDVT
$1.11B
– –
-4,514
Closed -$28K
RFL icon
3056
Rafael Holdings
RFL
$100M
– –
-13,629
Closed -$65K
RNGR icon
3057
Ranger Energy Services
RNGR
$397M
– –
-9,600
Closed -$78K
HIND
3058
Vyome Holdings
HIND
$15.7M
– –
0
– -$48K
SNCR
3059
DELISTED
Synchronoss Technologies
SNCR
– –
-7,218
Closed -$685K
TSQ icon
3060
Townsquare Media
TSQ
$105M
– –
-13,867
Closed -$110K
VERO
3061
DELISTED
Venus Concept
VERO
– –
-2
Closed -$35K
VTVT icon
3062
vTv Therapeutics
VTVT
$135M
– –
-280
Closed -$46K
XBIT icon
3063
XBiotech
XBIT
$69.2M
– –
-29,423
Closed -$157K
RNTX
3064
Rein Therapeutics
RNTX
$68.9M
– –
-406
Closed -$66K
VOXX
3065
DELISTED
VOXX International Corporation Class A
VOXX
– –
-30,986
Closed -$153K
IVAC
3066
DELISTED
Intevac Inc
IVAC
– –
-30,482
Closed -$210K
AKTS
3067
DELISTED
Akoustis Technologies Inc
AKTS
– –
-18,904
Closed -$110K
VBIV
3068
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,778
Closed -$187K
DLA
3069
DELISTED
Delta Apparel Inc.
DLA
– –
-10,052
Closed -$181K
TRVN
3070
DELISTED
Trevena, Inc.
TRVN
– –
-143
Closed -$146K
ARAV
3071
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-8,691
Closed -$86K
SALM
3072
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-19,083
Closed -$69K
SRT
3073
DELISTED
Startek Inc.
SRT
– –
-16,100
Closed -$157K
NM
3074
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,449
Closed -$130K
ZYNE
3075
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,035
Closed -$157K
121 122
123
124 125

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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.