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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 | 18.01% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | ﹤0.01% |
40,190
+14,060
| +54% | +$598K |
|
1652
Alarm.com
ALRM
$2.74B
| $1.91M | ﹤0.01% |
47,171
+15,678
| +50% | +$651K |
|
1653
National Vision
EYE
$1.54B
| $1.9M | ﹤0.01% |
52,060
+5,599
| +12% | +$195K |
|
1654
Installed Building Products
IBP
$6.46B
| $1.9M | ﹤0.01% |
33,625
+759
| +2% | +$45K |
|
1655
SPS Commerce
SPSC
$2.86B
| $1.9M | ﹤0.01% |
51,676
+364
| +0.7% | +$12.9K |
|
|
RWT
1656
Redwood Trust
RWT
$599M
| $1.89M | ﹤0.01% |
114,845
-1,679
| -1% | -$26.9K |
|
|
GES
1657
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
88,153
-2,938
| -3% | -$67.6K |
|
1658
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.88M | ﹤0.01% |
34,830
+1,116
| +3% | +$58.4K |
|
1659
BJ's Restaurants
BJRI
$1.42B
| $1.88M | ﹤0.01% |
31,283
+599
| +2% | +$32.1K |
|
|
SONC
1660
DELISTED
Sonic Corp
SONC
| $1.88M | ﹤0.01% |
54,508
-2,233
| -4% | -$62.2K |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.87M | ﹤0.01% |
63,462
+1,324
| +2% | +$34K |
|
|
BOLD
1662
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.87M | ﹤0.01% |
49,000
+18,433
| +60% | +$683K |
|
|
APTI
1663
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.87M | ﹤0.01% |
51,616
+16,091
| +45% | +$517K |
|
1664
Enova International
ENVA
$6.52B
| $1.86M | ﹤0.01% |
50,949
+586
| +1% | +$17.8K |
|
1665
IMAX
IMAX
$2.92B
| $1.86M | ﹤0.01% |
84,030
-1,373
| -2% | -$30.6K |
|
1666
US Physical Therapy
USPH
$1.22B
| $1.86M | ﹤0.01% |
19,388
+951
| +5% | +$88.2K |
|
1667
Strategy Inc
MSTR
$38.2B
| $1.86M | ﹤0.01% |
145,330
+840
| +0.6% | +$10.9K |
|
|
GCI
1668
DELISTED
Gannett Co., Inc
GCI
| $1.86M | ﹤0.01% |
173,414
+2,139
| +1% | +$22.1K |
|
|
HAPN
1669
Happen Inc
HAPN
$2.27B
| $1.83M | ﹤0.01% |
96,785
-2,626
| -3% | -$44.5K |
|
1670
United Parks & Resorts
PRKS
$2.01B
| $1.83M | ﹤0.01% |
84,055
-20,077
| -19% | -$356K |
|
1671
First Bancorp
FBNC
$2.72B
| $1.83M | ﹤0.01% |
44,796
+1,958
| +5% | +$77.6K |
|
1672
Gibraltar Industries
ROCK
$1.46B
| $1.83M | ﹤0.01% |
48,878
+505
| +1% | +$18.8K |
|
|
HEES
1673
DELISTED
H&E Equipment Services
HEES
| $1.83M | ﹤0.01% |
48,695
+696
| +1% | +$26K |
|
|
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
| $1.82M | ﹤0.01% |
61,931
+3,730
| +6% | +$118K |
|
1675
Crocs
CROX
$6.36B
| $1.82M | ﹤0.01% |
103,577
-2,438
| -2% | -$41.5K |
|
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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 18% 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.