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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
CSW
1901
CSW Industrials
CSW
$5.65B
$1.28M ﹤0.01%
24,157
+2,131
+10% +$101K
TRST
1902
Trustco Bank Corp NY
TRST
$963M
$1.27M ﹤0.01%
28,661
+508
+2% +$22.3K
CUBI icon
1903
Customers Bancorp
CUBI
$2.8B
$1.27M ﹤0.01%
44,901
+923
+2% +$27.6K
COBZ
1904
DELISTED
CoBiz Financial,Inc
COBZ
$1.27M ﹤0.01%
59,317
+667
+1% +$14.1K
TFSL icon
1905
TFS Financial
TFSL
$4.89B
$1.27M ﹤0.01%
80,722
-4,861
-6% -$75.1K
LILA icon
1906
Liberty Latin America Class A
LILA
$1.69B
$1.27M ﹤0.01%
+103,873
New +$1.37M
OMER icon
1907
Omeros
OMER
$1.26B
$1.27M ﹤0.01%
70,129
+849
+1% +$14.7K
SODA
1908
DELISTED
SodaStream International Ltd
SODA
$1.27M ﹤0.01%
14,858
+2,006
+16% +$181K
STNG icon
1909
Scorpio Tankers
STNG
$3.81B
$1.26M ﹤0.01%
44,945
+3,901
+10% +$104K
AEGN
1910
DELISTED
Aegion Corp
AEGN
$1.26M ﹤0.01%
49,057
– –
CPF icon
1911
Central Pacific Financial
CPF
$1B
$1.26M ﹤0.01%
43,998
-503
-1% -$14.9K
KPTI icon
1912
Karyopharm Therapeutics
KPTI
$45.1M
$1.26M ﹤0.01%
4,946
+1,339
+37% +$331K
CMO
1913
DELISTED
Capstead Mortgage Corp.
CMO
$1.26M ﹤0.01%
140,860
-4,464
-3% -$40K
CASS icon
1914
Cass Information Systems
CASS
$742M
$1.26M ﹤0.01%
21,952
+74
+0.3% +$3.89K
CLBK icon
1915
Columbia Financial
CLBK
$1.21B
$1.26M ﹤0.01%
+76,034
New +$1.26M
SYBT icon
1916
Stock Yards Bancorp
SYBT
$2.64B
$1.26M ﹤0.01%
32,974
-236
-0.7% -$9.05K
ATKR icon
1917
Atkore
ATKR
$3.17B
$1.25M ﹤0.01%
60,435
+9,937
+20% +$201K
UHT
1918
Universal Health Realty Income Trust
UHT
$573M
$1.25M ﹤0.01%
19,620
+333
+2% +$20.5K
ECHO
1919
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M ﹤0.01%
42,816
+2,588
+6% +$74K
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
$1.25M ﹤0.01%
2,316
+25
+1% +$12.6K
ALX
1921
Alexander's
ALX
$1.39B
$1.25M ﹤0.01%
3,258
+14
+0.4% +$5.42K
CCS icon
1922
Century Communities
CCS
$2B
$1.24M ﹤0.01%
39,414
+8,298
+27% +$255K
EXTN
1923
DELISTED
Exterran Corporation
EXTN
$1.24M ﹤0.01%
49,596
+745
+2% +$21K
ANGO icon
1924
AngioDynamics
ANGO
$647M
$1.24M ﹤0.01%
55,769
+271
+0.5% +$5.54K
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.24M ﹤0.01%
44,209
-516
-1% -$13.9K
75 76
77
78 79

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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.