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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
PKD
3101
DELISTED
Parker Drilling Company
PKD
– –
-13,835
Closed -$132K
TRCB
3102
DELISTED
Two River Bancorp
TRCB
– –
-11,400
Closed -$206K
VSI
3103
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-32,951
Closed -$143K
DNBF
3104
DELISTED
DNB Financial Corp
DNBF
– –
-4,724
Closed -$168K
CVRS
3105
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-160,690
Closed -$220K
NVLN
3106
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-24,900
Closed -$87K
FRED
3107
DELISTED
Fred's Inc
FRED
– –
-55,595
Closed -$166K
PCMI
3108
DELISTED
PCM, Inc
PCMI
– –
-14,347
Closed -$119K
FTD
3109
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-26,081
Closed -$95K
GNCA
3110
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-15,696
Closed -$132K
ACET
3111
DELISTED
Aceto Corp
ACET
– –
-46,225
Closed -$351K
TIS
3112
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,251
Closed -$116K
ORM
3113
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-14,921
Closed -$218K
ICON
3114
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,739
Closed -$86K
RSYS
3115
DELISTED
Radisys Corp
RSYS
– –
-58,612
Closed -$38K
JONE
3116
DELISTED
Jones Energy, Inc.
JONE
– –
-4,021
Closed -$64K
GST
3117
DELISTED
Gastar Exploration Inc.
GST
– –
-278,819
Closed -$190K
TAX
3118
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,809
Closed -$109K
TNTR
3119
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-20,776
Closed -$36K
ARMO
3120
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-10,427
Closed -$390K
ALOG
3121
DELISTED
Analogic Corp
ALOG
– –
-19,083
Closed -$1.83M
RPXC
3122
DELISTED
RPX Corporation
RPXC
– –
-70,013
Closed -$748K
FINL
3123
DELISTED
Finish Line
FINL
– –
-60,582
Closed -$820K
TWX
3124
DELISTED
Time Warner Inc
TWX
– –
-1,339,419
Closed -$127M
LAYN
3125
DELISTED
Layne Christensen Co
LAYN
– –
-27,494
Closed -$410K
123 124
125
126 127

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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.