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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 | |
|---|---|---|---|---|---|---|
1726
Perdoceo Education
PRDO
$1.96B
| $1.68M | ﹤0.01% |
104,030
+1,162
| +1% | +$16.9K |
|
1727
Travere Therapeutics
TVTX
$5.79B
| $1.67M | ﹤0.01% |
61,180
+1,224
| +2% | +$32.6K |
|
1728
Materion
MTRN
$5.9B
| $1.67M | ﹤0.01% |
30,793
+440
| +1% | +$23.9K |
|
1729
Nelnet
NNI
$4.52B
| $1.66M | ﹤0.01% |
28,481
-499
| -2% | -$28.8K |
|
|
KMG
1730
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | ﹤0.01% |
22,501
+2,553
| +13% | +$172K |
|
|
ISCA
1731
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,079
+246
| +0.7% | +$10.4K |
|
|
BHVN
1732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.65M | ﹤0.01% |
41,835
-6,536
| -14% | -$207K |
|
1733
Kinsale Capital Group
KNSL
$8.59B
| $1.64M | ﹤0.01% |
29,877
+7,843
| +36% | +$414K |
|
1734
Wabash National
WNC
$507M
| $1.64M | ﹤0.01% |
87,824
-1,145
| -1% | -$23.2K |
|
1735
LGI Homes
LGIH
$1.32B
| $1.64M | ﹤0.01% |
28,314
+1,976
| +8% | +$127K |
|
|
AYX
1736
DELISTED
Alteryx Inc
AYX
| $1.64M | ﹤0.01% |
42,835
+7,062
| +20% | +$246K |
|
1737
BancFirst
BANF
$3.89B
| $1.63M | ﹤0.01% |
27,589
+1,997
| +8% | +$117K |
|
1738
PJT Partners
PJT
$4.36B
| $1.63M | ﹤0.01% |
30,517
+2,957
| +11% | +$162K |
|
1739
Douglas Dynamics
PLOW
$981M
| $1.63M | ﹤0.01% |
33,928
+358
| +1% | +$16.2K |
|
1740
WisdomTree
WT
$3.44B
| $1.63M | ﹤0.01% |
179,006
+3,294
| +2% | +$34.4K |
|
|
SNBR
1741
DELISTED
Sleep Number
SNBR
| $1.62M | ﹤0.01% |
55,725
-4,100
| -7% | -$125K |
|
|
ROCC
1742
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61M | ﹤0.01% |
18,997
-2,738
| -13% | -$164K |
|
1743
Iovance Biotherapeutics
IOVA
$2.95B
| $1.61M | ﹤0.01% |
125,754
+13,508
| +12% | +$197K |
|
|
CPLG
1744
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.61M | ﹤0.01% |
+62,147
| New | +$1.63M |
|
1745
Kadant
KAI
$3.91B
| $1.61M | ﹤0.01% |
16,739
+215
| +1% | +$20.7K |
|
|
CSII
1746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.61M | ﹤0.01% |
49,690
+135
| +0.3% | +$3.71K |
|
1747
TherapeuticsMD
TXMD
$24.1M
| $1.6M | ﹤0.01% |
5,145
+110
| +2% | +$33.6K |
|
|
RPT
1748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | ﹤0.01% |
121,447
+1,904
| +2% | +$23.2K |
|
|
QUOT
1749
DELISTED
Quotient Technology Inc
QUOT
| $1.6M | ﹤0.01% |
122,065
+6,849
| +6% | +$91.3K |
|
1750
MACOM Technology Solutions
MTSI
$23.5B
| $1.6M | ﹤0.01% |
69,361
+7,726
| +13% | +$164K |
|
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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.