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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 | |
|---|---|---|---|---|---|---|
|
LDL
1976
DELISTED
Lydall, Inc.
LDL
| $1.13M | ﹤0.01% |
25,898
+511
| +2% | +$22.4K |
|
|
JCP
1977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
480,604
+8,738
| +2% | +$24.7K |
|
1978
M/I Homes
MHO
$3.82B
| $1.12M | ﹤0.01% |
42,393
+2,064
| +5% | +$61.5K |
|
1979
NeoGenomics
NEO
$2.11B
| $1.12M | ﹤0.01% |
85,657
-314
| -0.4% | -$3.46K |
|
1980
Codexis
CDXS
$175M
| $1.12M | ﹤0.01% |
77,928
+15,808
| +25% | +$206K |
|
1981
Comtech Telecommunications
CMTL
$52.1M
| $1.12M | ﹤0.01% |
35,196
+225
| +0.6% | +$7.02K |
|
1982
GrafTech
EAF
$201M
| $1.12M | ﹤0.01% |
+6,232
| New | +$1.14M |
|
|
BGG
1983
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
63,582
| – | – |
|
|
AVX
1984
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
71,433
+1,219
| +2% | +$19.4K |
|
1985
GoPro
GPRO
$106M
| $1.11M | ﹤0.01% |
172,881
+7,262
| +4% | +$40.5K |
|
|
CTLP
1986
DELISTED
Cantaloupe
CTLP
| $1.11M | ﹤0.01% |
79,200
+5,360
| +7% | +$61K |
|
1987
Laureate Education
LAUR
$5.1B
| $1.11M | ﹤0.01% |
77,170
-7,082
| -8% | -$104K |
|
1988
Midland States Bancorp
MSBI
$698M
| $1.11M | ﹤0.01% |
32,285
+8,604
| +36% | +$282K |
|
1989
Ring Energy
REI
$354M
| $1.11M | ﹤0.01% |
87,618
+11,507
| +15% | +$167K |
|
|
NFBK
1990
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
66,483
+1,012
| +2% | +$16.4K |
|
|
VBTX
1991
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
35,566
+10,921
| +44% | +$327K |
|
1992
Green Plains
GPRE
$1.06B
| $1.1M | ﹤0.01% |
60,312
+581
| +1% | +$11.2K |
|
1993
Freshpet
FRPT
$3.48B
| $1.1M | ﹤0.01% |
40,165
+2,475
| +7% | +$52.9K |
|
|
FFIC
1994
DELISTED
Flushing Financial
FFIC
| $1.09M | ﹤0.01% |
41,965
-340
| -0.8% | -$9.11K |
|
1995
Hamilton Lane
HLNE
$5.69B
| $1.09M | ﹤0.01% |
22,831
+1,354
| +6% | +$59.5K |
|
|
SRDX
1996
DELISTED
Surmodics
SRDX
| $1.09M | ﹤0.01% |
19,844
+194
| +1% | +$8.96K |
|
|
CIVI
1997
DELISTED
Civitas Resources
CIVI
| $1.09M | ﹤0.01% |
28,848
-2,103
| -7% | -$67.5K |
|
1998
Adtran
ADTN
$665M
| $1.09M | ﹤0.01% |
73,317
-498
| -0.7% | -$7.42K |
|
|
EPZM
1999
DELISTED
Epizyme, Inc
EPZM
| $1.08M | ﹤0.01% |
80,072
+5,608
| +8% | +$87.3K |
|
2000
HealthStream
HSTM
$829M
| $1.08M | ﹤0.01% |
39,649
+458
| +1% | +$12.2K |
|
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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.