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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 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
PRFT
1851
DELISTED
Perficient Inc
PRFT
$1.38M ﹤0.01%
52,288
– –
IRT icon
1852
Independence Realty Trust
IRT
$3.96B
$1.38M ﹤0.01%
133,533
+5,889
+5% +$56.7K
OSG
1853
Octave Specialty Group
OSG
$210M
$1.37M ﹤0.01%
69,174
– –
LABL
1854
DELISTED
Multi-Color Corp
LABL
$1.37M ﹤0.01%
21,234
+415
+2% +$27.7K
ECYT
1855
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.37M ﹤0.01%
+99,468
New +$1.18M
ESPR
1856
DELISTED
Esperion Therapeutics
ESPR
$1.37M ﹤0.01%
35,018
+8,666
+33% +$438K
CNR
1857
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M ﹤0.01%
65,127
– –
SSTK icon
1858
Shutterstock
SSTK
$217M
$1.37M ﹤0.01%
28,794
+531
+2% +$25.2K
LBAI
1859
DELISTED
Lakeland Bancorp Inc
LBAI
$1.37M ﹤0.01%
68,885
+519
+0.8% +$10.4K
MRTX
1860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.37M ﹤0.01%
+27,718
New +$1.05M
FSP
1861
Franklin Street Properties
FSP
$46.3M
$1.36M ﹤0.01%
159,224
– –
UBNK
1862
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.36M ﹤0.01%
77,627
+719
+0.9% +$12.3K
VRTS icon
1863
Virtus Investment Partners
VRTS
$1.12B
$1.36M ﹤0.01%
10,611
+137
+1% +$17K
GTHX
1864
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.36M ﹤0.01%
31,227
+10,651
+52% +$456K
GMS
1865
DELISTED
GMS Inc
GMS
$1.35M ﹤0.01%
49,854
+310
+0.6% +$9.41K
RDUS
1866
DELISTED
Radius Recycling
RDUS
$1.35M ﹤0.01%
40,097
-192
-0.5% -$6.13K
CTMX icon
1867
CytomX Therapeutics
CTMX
$760M
$1.35M ﹤0.01%
59,017
+14,773
+33% +$377K
AMKR icon
1868
Amkor Technology
AMKR
$14.3B
$1.35M ﹤0.01%
156,651
+1,437
+0.9% +$13.1K
PETS icon
1869
PetMed Express
PETS
$43M
$1.35M ﹤0.01%
30,549
+461
+2% +$17.9K
VCRA
1870
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.34M ﹤0.01%
44,988
+1,023
+2% +$27.2K
NHC icon
1871
National Healthcare
NHC
$3.47B
$1.34M ﹤0.01%
19,064
+1,966
+11% +$129K
RYAM icon
1872
Rayonier Advanced Materials
RYAM
$561M
$1.34M ﹤0.01%
78,545
+2,978
+4% +$57.3K
WASH icon
1873
Washington Trust Bancorp
WASH
$750M
$1.34M ﹤0.01%
23,045
+251
+1% +$14.6K
ALG icon
1874
Alamo Group
ALG
$2.01B
$1.33M ﹤0.01%
14,748
+307
+2% +$31.1K
SMPL icon
1875
Simply Good Foods
SMPL
$968M
$1.33M ﹤0.01%
+92,302
New +$1.24M
73 74
75
76 77

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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.