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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
ARC
3151
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-63,034
Closed -$139K
ASCMA
3152
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-17,232
Closed -$63K
EMKR
3153
DELISTED
Emcore Corp
EMKR
– –
-4,161
Closed -$237K
RAS
3154
DELISTED
RAIT Financial Trust
RAS
– –
-155,233
Closed -$25K
ESV
3155
DELISTED
Ensco Rowan plc
ESV
– –
-179,974
Closed -$3.16M
MCF
3156
DELISTED
Contango Oil & Gas Co.
MCF
– –
-37,216
Closed -$132K
AST
3157
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-46,632
Closed -$68K
WR
3158
DELISTED
Westar Energy Inc
WR
– –
-234,612
Closed -$12.3M
SGY
3159
DELISTED
Stone Energy
SGY
– –
-29,631
Closed -$1.1M
DST
3160
DELISTED
DST Systems Inc.
DST
– –
-95,181
Closed -$7.96M
PGEM
3161
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-33,798
Closed -$730K
AFAM
3162
DELISTED
Almost Family Inc
AFAM
– –
-19,411
Closed -$1.09M
MSFG
3163
DELISTED
MainSource Financial Group Inc
MSFG
– –
-37,639
Closed -$1.53M
CSBK
3164
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-30,540
Closed -$478K
HAWK
3165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-83,322
Closed -$3.72M
RNWK
3166
DELISTED
RealNetworks Inc
RNWK
– –
-39,888
Closed -$122K
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.