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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.72B
| $3.08M | 0.01% |
58,699
+1,661
| +3% | +$78.1K |
|
|
MDP
1327
DELISTED
Meredith Corporation
MDP
| $3.08M | 0.01% |
60,371
+78
| +0.1% | +$4K |
|
|
SEMG
1328
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.08M | 0.01% |
121,113
+20,025
| +20% | +$490K |
|
1329
WesBanco
WSBC
$4.1B
| $3.07M | 0.01% |
68,161
+4,022
| +6% | +$182K |
|
1330
JELD-WEN Holding
JELD
$170M
| $3.07M | 0.01% |
107,337
+4,568
| +4% | +$132K |
|
|
EPAY
1331
DELISTED
Bottomline Technologies Inc
EPAY
| $3.07M | 0.01% |
61,575
+1,025
| +2% | +$45.7K |
|
1332
Pricesmart
PSMT
$5.55B
| $3.07M | 0.01% |
33,890
+227
| +0.7% | +$19.7K |
|
|
NAV
1333
DELISTED
Navistar International
NAV
| $3.07M | 0.01% |
75,316
-449
| -0.6% | -$17.1K |
|
1334
WD-40
WDFC
$3.09B
| $3.06M | 0.01% |
20,888
-162
| -0.8% | -$22.3K |
|
|
SEM
1335
DELISTED
Select Medical
SEM
| $3.04M | 0.01% |
311,199
+7,565
| +2% | +$74.3K |
|
|
PINC
1336
DELISTED
Premier
PINC
| $3.04M | 0.01% |
83,499
-3,067
| -4% | -$102K |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.01% |
60,727
+148
| +0.2% | +$6.75K |
|
|
INXN
1338
DELISTED
Interxion Holding N.V.
INXN
| $3.02M | 0.01% |
48,398
+504
| +1% | +$32.2K |
|
|
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
41,925
-1,313
| -3% | -$86K |
|
1340
B&G Foods
BGS
$299M
| $3.01M | 0.01% |
100,607
+572
| +0.6% | +$15.4K |
|
|
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | 0.01% |
132,689
-4,033
| -3% | -$90.8K |
|
1342
FIVE9
FIVN
$2.53B
| $3M | 0.01% |
86,855
+5,701
| +7% | +$185K |
|
|
INVX
1343
Innovex International
INVX
$2.15B
| $3M | 0.01% |
58,279
+601
| +1% | +$28K |
|
1344
Eagle Bancorp
EGBN
$877M
| $2.99M | 0.01% |
48,833
+794
| +2% | +$48.3K |
|
1345
NETGEAR
NTGR
$647M
| $2.99M | 0.01% |
47,821
+162
| +0.3% | +$9.83K |
|
1346
Plexus
PLXS
$7.04B
| $2.98M | 0.01% |
50,050
-1,111
| -2% | -$66.3K |
|
|
SFBS
1347
ServisFirst Bancshares
SFBS
$5B
| $2.97M | 0.01% |
71,212
+735
| +1% | +$31.5K |
|
|
AXE
1348
DELISTED
Anixter International Inc
AXE
| $2.97M | 0.01% |
46,958
+1,040
| +2% | +$69.4K |
|
1349
Enanta Pharmaceuticals
ENTA
$391M
| $2.97M | 0.01% |
25,638
+2,002
| +8% | +$200K |
|
|
CVA
1350
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.01% |
179,773
+1,205
| +0.7% | +$19K |
|
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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.