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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
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.26M 0.01%
271,854
-4,890
-2% -$60.3K
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.26M 0.01%
170,076
+5,256
+3% +$93.5K
ABCB icon
1278
Ameris Bancorp
ABCB
$6B
$3.26M 0.01%
61,041
+5,720
+10% +$313K
FHB icon
1279
First Hawaiian
FHB
$3.39B
$3.24M 0.01%
111,726
+25,195
+29% +$727K
ORA icon
1280
Ormat Technologies
ORA
$6.98B
$3.24M 0.01%
60,936
-539
-0.9% -$29.4K
TUP
1281
DELISTED
Tupperware Brands Corporation
TUP
$3.24M 0.01%
78,538
-1,307
-2% -$57.3K
TOWN icon
1282
Towne Bank
TOWN
$3.5B
$3.24M 0.01%
100,876
+3,679
+4% +$114K
ENDP
1283
DELISTED
Endo International plc
ENDP
$3.23M 0.01%
342,937
-19,587
-5% -$132K
SBGI icon
1284
Sinclair Inc
SBGI
$1.03B
$3.23M 0.01%
100,353
+21,622
+27% +$647K
HALO icon
1285
Halozyme
HALO
$11.4B
$3.22M 0.01%
190,964
+9,212
+5% +$174K
AVYA
1286
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.22M 0.01%
+160,276
New +$3.54M
NWS icon
1287
News Corp Class B
NWS
$17.8B
$3.21M 0.01%
202,287
-25
-0% -$402
FELE icon
1288
Franklin Electric
FELE
$4.68B
$3.2M 0.01%
71,009
+500
+0.7% +$22.3K
POWI icon
1289
Power Integrations
POWI
$3.48B
$3.2M 0.01%
87,698
+292
+0.3% +$10.6K
AWR icon
1290
American States Water
AWR
$3.52B
$3.2M 0.01%
56,019
+703
+1% +$39K
QTWO icon
1291
Q2 Holdings
QTWO
$4.13B
$3.2M 0.01%
56,050
+7,472
+15% +$407K
FMI
1292
DELISTED
Foundation Medicine, Inc.
FMI
$3.2M 0.01%
23,380
+1,328
+6% +$121K
MINI
1293
DELISTED
Mobile Mini Inc
MINI
$3.19M 0.01%
68,017
+1,051
+2% +$47.5K
SANM icon
1294
Sanmina
SANM
$11.1B
$3.19M 0.01%
108,720
-3,595
-3% -$106K
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
$3.18M 0.01%
109,956
+700
+0.6% +$21.2K
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.18M 0.01%
151,544
+19,210
+15% +$356K
PEGA icon
1297
Pegasystems
PEGA
$5.51B
$3.17M 0.01%
115,866
+4,208
+4% +$129K
TRNO icon
1298
Terreno Realty
TRNO
$7.5B
$3.17M 0.01%
84,232
+1,402
+2% +$51.6K
SAIA icon
1299
Saia
SAIA
$10.1B
$3.17M 0.01%
39,237
+680
+2% +$52.5K
VRNS icon
1300
Varonis Systems
VRNS
$5.26B
$3.17M 0.01%
127,554
+37,086
+41% +$889K
50 51
52
53 54

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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.