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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
SIOX
3076
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,390
Closed -$68K
HZN
3077
DELISTED
Horizon Global Corporation
HZN
– –
-38,448
Closed -$317K
VIVE
3078
DELISTED
VIVEVE MED INC
VIVE
– –
-31
Closed -$113K
OTIC
3079
DELISTED
Otonomy, Inc.
OTIC
– –
-43,567
Closed -$183K
CFMS
3080
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,388
Closed -$123K
ZVO
3081
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-39,974
Closed -$269K
CYBE
3082
DELISTED
Cyberoptics Corp
CYBE
– –
-10,836
Closed -$195K
QTNT
3083
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,018
Closed -$192K
HSTO
3084
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-203
Closed -$239K
HBP
3085
DELISTED
Huttig Building Products, Inc.
HBP
– –
-36,284
Closed -$190K
ADXS
3086
DELISTED
Advaxis Inc
ADXS
– –
-3,910
Closed -$99K
DSPG
3087
DELISTED
DSP Group Inc
DSPG
– –
-33,743
Closed -$398K
XONE
3088
DELISTED
The ExOne Company
XONE
– –
-17,207
Closed -$125K
NNA
3089
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,037
Closed -$114K
SBBP
3090
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-42,671
Closed -$378K
SQBG
3091
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,566
Closed -$131K
MDLY
3092
DELISTED
Medley Management Inc
MDLY
– –
-955
Closed -$54K
CLCT
3093
DELISTED
Collectors Universe
CLCT
– –
-11,881
Closed -$187K
DLPH
3094
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-138,010
Closed -$6.58M
AFH
3095
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-16,685
Closed -$173K
ENT
3096
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,149
Closed -$116K
LBY
3097
DELISTED
Libbey, Inc.
LBY
– –
-33,884
Closed -$166K
RRTS
3098
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,936
Closed -$123K
BCRH
3099
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-9,683
Closed -$118K
CSS
3100
DELISTED
CSS Industries, Inc.
CSS
– –
-13,772
Closed -$241K
122 123
124
125 126

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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.