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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.3M
2
EVRG icon
Evergy
EVRG
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
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
BEL
1776
DELISTED
Belmond Ltd.
BEL
$1.53M ﹤0.01%
137,139
+734
+0.5% +$8.38K
CRAY
1777
DELISTED
Cray, Inc.
CRAY
$1.52M ﹤0.01%
61,874
+864
+1% +$21.5K
OFIX icon
1778
Orthofix Medical
OFIX
$415M
$1.52M ﹤0.01%
26,763
+267
+1% +$15.2K
NCI
1779
DELISTED
Navigant Consulting, Inc.
NCI
$1.52M ﹤0.01%
68,650
-1,024
-1% -$23.3K
OSUR icon
1780
OraSure Technologies
OSUR
$277M
$1.52M ﹤0.01%
92,100
+5,904
+7% +$99.7K
AORT icon
1781
Artivion
AORT
$1.39B
$1.52M ﹤0.01%
54,437
+5,362
+11% +$135K
HCC icon
1782
Warrior Met Coal
HCC
$4.98B
$1.52M ﹤0.01%
54,975
+4,601
+9% +$121K
SSYS icon
1783
Stratasys
SSYS
$767M
$1.51M ﹤0.01%
79,151
+2,198
+3% +$43.4K
FSCT
1784
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.51M ﹤0.01%
44,154
+35,912
+436% +$1.17M
DENN
1785
DELISTED
Denny's
DENN
$1.51M ﹤0.01%
94,911
-2,426
-2% -$38.6K
AYR
1786
DELISTED
Aircastle Ltd
AYR
$1.5M ﹤0.01%
73,391
+911
+1% +$19K
TNDM icon
1787
Tandem Diabetes Care
TNDM
$1.61B
$1.5M ﹤0.01%
+68,281
New +$840K
HIFR
1788
DELISTED
InfraREIT, Inc.
HIFR
$1.5M ﹤0.01%
67,683
+3,124
+5% +$65.5K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$1.5M ﹤0.01%
26,202
+1,195
+5% +$65.2K
VNDA icon
1790
Vanda Pharmaceuticals
VNDA
$304M
$1.5M ﹤0.01%
78,585
+11,650
+17% +$195K
TFIN icon
1791
Triumph Financial Inc
TFIN
$1.87B
$1.5M ﹤0.01%
36,713
+10,026
+38% +$405K
MXL icon
1792
MaxLinear
MXL
$6.95B
$1.49M ﹤0.01%
95,694
+2,051
+2% +$41.4K
ADT icon
1793
ADT
ADT
$5.34B
$1.49M ﹤0.01%
172,107
+6,991
+4% +$58K
FORM icon
1794
FormFactor
FORM
$10.3B
$1.49M ﹤0.01%
111,916
+2,251
+2% +$30.5K
TBPH icon
1795
Theravance Biopharma
TBPH
$878M
$1.49M ﹤0.01%
65,581
+1,091
+2% +$25.9K
PGEN icon
1796
Precigen
PGEN
$2.32B
$1.48M ﹤0.01%
106,352
+6,359
+6% +$107K
AUD
1797
DELISTED
Audacy, Inc.
AUD
$1.48M ﹤0.01%
195,975
+2,795
+1% +$23.7K
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
$1.48M ﹤0.01%
31,172
+357
+1% +$18.2K
SRI icon
1799
Stoneridge
SRI
$197M
$1.48M ﹤0.01%
42,051
+1,049
+3% +$31.9K
CADE
1800
DELISTED
Cadence Bancorporation
CADE
$1.48M ﹤0.01%
51,141
+6,900
+16% +$201K
70 71
72
73 74

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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.