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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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$5.84B
| $2.34M | ﹤0.01% |
194,665
+88,215
| +83% | +$975K |
|
1502
McGrath RentCorp
MGRC
$2.94B
| $2.33M | ﹤0.01% |
36,900
+1,210
| +3% | +$74.6K |
|
|
CVGW
1503
DELISTED
Calavo Growers
CVGW
| $2.33M | ﹤0.01% |
24,270
-150
| -0.6% | -$13.9K |
|
|
IPCC
1504
DELISTED
Infinity Property & Casualty C
IPCC
| $2.33M | ﹤0.01% |
16,379
+139
| +0.9% | +$18.8K |
|
|
CJ
1505
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
98,739
+22,186
| +29% | +$609K |
|
1506
Four Corners Property Trust
FCPT
$2.74B
| $2.33M | ﹤0.01% |
94,508
+529
| +0.6% | +$12.1K |
|
|
WPG
1507
DELISTED
Washington Prime Group Inc.
WPG
| $2.32M | ﹤0.01% |
31,844
+289
| +0.9% | +$18.7K |
|
|
PEGI
1508
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.32M | ﹤0.01% |
123,800
+3,821
| +3% | +$69.5K |
|
|
ODP
1509
DELISTED
ODP
ODP
| $2.32M | ﹤0.01% |
90,923
+8,557
| +10% | +$208K |
|
1510
AeroVironment
AVAV
$9.59B
| $2.32M | ﹤0.01% |
32,458
+472
| +1% | +$26.8K |
|
|
WDR
1511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.32M | ﹤0.01% |
128,983
+84
| +0.1% | +$1.63K |
|
|
MYOK
1512
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | ﹤0.01% |
46,682
+16,785
| +56% | +$813K |
|
1513
Wingstop
WING
$3.05B
| $2.32M | ﹤0.01% |
44,455
+198
| +0.4% | +$10.1K |
|
1514
Opko Health
OPK
$1.04B
| $2.31M | ﹤0.01% |
492,304
-43,085
| -8% | -$163K |
|
1515
AAR Corp
AIR
$5.96B
| $2.31M | ﹤0.01% |
49,738
+143
| +0.3% | +$6.52K |
|
1516
SPX Corp
SPXC
$10.9B
| $2.31M | ﹤0.01% |
65,905
+1,032
| +2% | +$35K |
|
|
OCLR
1517
DELISTED
Oclaro Inc.
OCLR
| $2.3M | ﹤0.01% |
257,623
+2,063
| +0.8% | +$18.1K |
|
1518
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.3M | ﹤0.01% |
150,628
+46
| +0% | +$820 |
|
|
VTLE
1519
DELISTED
Vital Energy
VTLE
| $2.29M | ﹤0.01% |
11,905
-520
| -4% | -$97.5K |
|
1520
Atara Biotherapeutics
ATRA
$83.1M
| $2.29M | ﹤0.01% |
2,489
+485
| +24% | +$521K |
|
|
SPN
1521
DELISTED
Superior Energy Services, Inc.
SPN
| $2.29M | ﹤0.01% |
23,478
-1,370
| -6% | -$140K |
|
1522
Park National Corp
PRK
$3.72B
| $2.28M | ﹤0.01% |
20,494
+149
| +0.7% | +$16.7K |
|
1523
S&T Bancorp
STBA
$1.82B
| $2.28M | ﹤0.01% |
52,696
+325
| +0.6% | +$14.2K |
|
|
INFN
1524
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | ﹤0.01% |
228,290
+3,583
| +2% | +$37.3K |
|
|
INN
1525
Summit Hotel Properties
INN
$656M
| $2.27M | ﹤0.01% |
158,308
+355
| +0.2% | +$5.15K |
|
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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.