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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 | 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 | |
|---|---|---|---|---|---|---|
1926
Camping World
CWH
$659M
| $1.24M | ﹤0.01% |
49,613
+1,243
| +3% | +$31K |
|
1927
MacroGenics
MGNX
$259M
| $1.24M | ﹤0.01% |
59,994
+8,414
| +16% | +$190K |
|
1928
Federal Agricultural Mortgage
AGM
$2.58B
| $1.23M | ﹤0.01% |
13,739
+311
| +2% | +$27.9K |
|
1929
MBIA
MBI
$254M
| $1.22M | ﹤0.01% |
135,183
| – | – |
|
1930
Onto Innovation
ONTO
$20.6B
| $1.22M | ﹤0.01% |
34,519
-2,629
| -7% | -$90.1K |
|
|
APLS
1931
DELISTED
Apellis Pharmaceuticals
APLS
| $1.22M | ﹤0.01% |
55,271
+38,544
| +230% | +$886K |
|
1932
StoneX
SNEX
$8.37B
| $1.21M | ﹤0.01% |
118,847
+2,010
| +2% | +$18.9K |
|
1933
Univest Financial
UVSP
$1.18B
| $1.21M | ﹤0.01% |
44,143
+642
| +1% | +$18.4K |
|
|
HMHC
1934
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
158,395
+994
| +0.6% | +$7.06K |
|
|
ITCI
1935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.21M | ﹤0.01% |
68,547
+3,911
| +6% | +$79.4K |
|
1936
Kforce
KFRC
$1.03B
| $1.21M | ﹤0.01% |
35,282
-325
| -0.9% | -$10.3K |
|
|
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | ﹤0.01% |
+90,181
| New | +$1.13M |
|
1938
Koppers
KOP
$857M
| $1.21M | ﹤0.01% |
31,527
+164
| +0.5% | +$6.82K |
|
1939
Adeia
ADEA
$3.1B
| $1.21M | ﹤0.01% |
283,405
+1,954
| +0.7% | +$10.5K |
|
|
DAY
1940
DELISTED
Dayforce
DAY
| $1.21M | ﹤0.01% |
+36,356
| New | +$1.28M |
|
|
EGRX
1941
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
15,933
+3,750
| +31% | +$236K |
|
|
CTWS
1942
DELISTED
Connecticut Water Service Inc
CTWS
| $1.21M | ﹤0.01% |
18,447
+382
| +2% | +$24.9K |
|
1943
Century Aluminum
CENX
$4.59B
| $1.2M | ﹤0.01% |
76,451
+506
| +0.7% | +$8.57K |
|
|
GPMT
1944
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.2M | ﹤0.01% |
65,546
| – | – |
|
|
ATNX
1945
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
3,220
+2,638
| +453% | +$903K |
|
|
SVU
1946
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | ﹤0.01% |
58,423
| – | – |
|
1947
Live Oak Bancshares
LOB
$1.98B
| $1.19M | ﹤0.01% |
38,957
+3,551
| +10% | +$104K |
|
|
FFG
1948
DELISTED
FBL Financial Group
FFG
| $1.19M | ﹤0.01% |
15,139
+91
| +0.6% | +$7.08K |
|
1949
TG Therapeutics
TGTX
$7.58B
| $1.19M | ﹤0.01% |
90,540
+12,340
| +16% | +$170K |
|
|
GLOG
1950
DELISTED
GASLOG LTD
GLOG
| $1.19M | ﹤0.01% |
62,255
| – | – |
|
Similar funds
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.