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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 | |
|---|---|---|---|---|---|---|
1751
Virtu Financial
VIRT
$5.04B
| $1.6M | ﹤0.01% |
60,143
+21,743
| +57% | +$702K |
|
|
WEB
1752
DELISTED
Web.com Group, Inc.
WEB
| $1.6M | ﹤0.01% |
61,796
+3,509
| +6% | +$70.5K |
|
|
GHDX
1753
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | ﹤0.01% |
31,650
+1,180
| +4% | +$46.8K |
|
1754
Lindsay Corp
LNN
$1.18B
| $1.59M | ﹤0.01% |
16,424
+455
| +3% | +$42.8K |
|
|
HOME
1755
DELISTED
At Home Group Inc.
HOME
| $1.59M | ﹤0.01% |
40,663
+24,060
| +145% | +$864K |
|
|
NXGN
1756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | ﹤0.01% |
81,361
+694
| +0.9% | +$11K |
|
1757
Standard Motor Products
SMP
$877M
| $1.57M | ﹤0.01% |
32,503
-314
| -1% | -$14.7K |
|
1758
Casella Waste Systems
CWST
$5.79B
| $1.56M | ﹤0.01% |
61,012
+1,419
| +2% | +$35K |
|
|
DF
1759
DELISTED
Dean Foods Company
DF
| $1.56M | ﹤0.01% |
148,577
+10,343
| +7% | +$97.7K |
|
1760
James River Group Holdings
JRVR
$199M
| $1.56M | ﹤0.01% |
39,708
+821
| +2% | +$31K |
|
|
PGTI
1761
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
74,780
+1,071
| +1% | +$20.9K |
|
1762
Rapid7
RPD
$929M
| $1.56M | ﹤0.01% |
55,166
+13,152
| +31% | +$391K |
|
|
PRO
1763
DELISTED
PROS Holdings
PRO
| $1.55M | ﹤0.01% |
42,521
+2,002
| +5% | +$68.6K |
|
1764
Scansource
SCSC
$1.06B
| $1.55M | ﹤0.01% |
38,556
+398
| +1% | +$15K |
|
1765
NMI Holdings
NMIH
$3.38B
| $1.55M | ﹤0.01% |
95,257
+8,432
| +10% | +$137K |
|
|
HTZ
1766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | ﹤0.01% |
116,489
-2,970
| -2% | -$48.1K |
|
1767
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.55M | ﹤0.01% |
134,834
+4,670
| +4% | +$51.5K |
|
|
FBC
1768
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | ﹤0.01% |
45,234
+12,771
| +39% | +$445K |
|
1769
SiriusPoint
SPNT
$2.66B
| $1.54M | ﹤0.01% |
123,508
-16,542
| -12% | -$221K |
|
1770
Stewart Information Services
STC
$2B
| $1.54M | ﹤0.01% |
35,820
+3,708
| +12% | +$159K |
|
|
KNL
1771
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
74,117
+540
| +0.7% | +$11.1K |
|
1772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.54M | ﹤0.01% |
77,894
+806
| +1% | +$15.3K |
|
1773
Forum Energy Technologies
FET
$932M
| $1.53M | ﹤0.01% |
6,201
+61
| +1% | +$15.8K |
|
|
EGOV
1774
DELISTED
NIC Inc
EGOV
| $1.53M | ﹤0.01% |
98,515
+1,024
| +1% | +$15.6K |
|
|
SPTN
1775
DELISTED
SpartanNash
SPTN
| $1.53M | ﹤0.01% |
60,011
+4,330
| +8% | +$89.5K |
|
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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.