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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
GNRT
3126
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-72,942
Closed -$412K
MON
3127
DELISTED
Monsanto Co
MON
– –
-793,746
Closed -$92.6M
OA
3128
DELISTED
Orbital ATK, Inc.
OA
– –
-93,472
Closed -$12.4M
BGC
3129
DELISTED
General Cable Corporation
BGC
– –
-76,519
Closed -$2.27M
GXP
3130
DELISTED
Great Plains Energy Incorporated
GXP
– –
-356,882
Closed -$11.3M
OMNT
3131
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-23,300
Closed -$67K
LQ
3132
DELISTED
La Quinta Holdings Inc.
LQ
– –
-124,295
Closed -$2.35M
MSCC
3133
DELISTED
Microsemi Corp
MSCC
– –
-182,066
Closed -$11.8M
HDNG
3134
DELISTED
Hardinge Inc
HDNG
– –
-17,614
Closed -$323K
RSO
3135
DELISTED
Resource Capital Corp.
RSO
– –
-46,636
Closed -$444K
CHUBA
3136
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-20,913
Closed -$471K
CHUBK
3137
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-44,243
Closed -$995K
AVXS
3138
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-42,787
Closed -$5.29M
CBI
3139
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-164,603
Closed -$2.37M
IPXL
3140
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,807
Closed -$2.17M
MULE
3141
DELISTED
MuleSoft, Inc.
MULE
– –
-36,944
Closed -$1.63M
BUFF
3142
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-143,175
Closed -$5.7M
BSF
3143
DELISTED
Bear State Financial, Inc.
BSF
– –
-31,596
Closed -$324K
DYN
3144
DELISTED
Dynegy, Inc.
DYN
– –
-196,305
Closed -$2.65M
FOGO
3145
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-14,542
Closed -$229K
CALD
3146
DELISTED
Callidus Software, Inc.
CALD
– –
-103,135
Closed -$3.71M
CSRA
3147
DELISTED
CSRA Inc.
CSRA
– –
-248,131
Closed -$10.2M
MACK
3148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25,494
Closed -$161K
RVLT
3149
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-19,032
Closed -$65K
FMSA
3150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-236,319
Closed -$1M
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.