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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 | |
|---|---|---|---|---|---|---|
|
BRSS
2026
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | ﹤0.01% |
33,297
+361
| +1% | +$11.5K |
|
2027
World Acceptance Corp
WRLD
$875M
| $1.04M | ﹤0.01% |
9,400
+131
| +1% | +$14.3K |
|
|
FRGI
2028
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
36,350
-2,881
| -7% | -$67.1K |
|
|
REN
2029
DELISTED
Resolute Energy Corporaton
REN
| $1.04M | ﹤0.01% |
33,425
+362
| +1% | +$12K |
|
|
ASXC
2030
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.04M | ﹤0.01% |
+18,361
| New | +$669K |
|
|
HTBK
2031
DELISTED
Heritage Commerce
HTBK
| $1.04M | ﹤0.01% |
61,154
+6,008
| +11% | +$102K |
|
|
NRE
2032
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
71,652
-11,186
| -14% | -$157K |
|
2033
American Public Education
APEI
$828M
| $1.03M | ﹤0.01% |
24,565
+483
| +2% | +$20.2K |
|
2034
Workiva
WK
$4.01B
| $1.03M | ﹤0.01% |
42,329
+3,448
| +9% | +$86.8K |
|
2035
Wave Life Sciences
WVE
$1.02B
| $1.03M | ﹤0.01% |
26,975
+8,941
| +50% | +$385K |
|
|
ADAM
2036
Adamas Trust
ADAM
$907M
| $1.03M | ﹤0.01% |
42,880
+434
| +1% | +$10.6K |
|
|
EXPR
2037
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
5,632
-226
| -4% | -$39.2K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
123,756
+30,377
| +33% | +$303K |
|
|
MCHB
2039
Mechanics Bancorp
MCHB
$3.79B
| $1.03M | ﹤0.01% |
38,146
-2,974
| -7% | -$82K |
|
2040
Middlesex Water
MSEX
$1.11B
| $1.03M | ﹤0.01% |
24,370
+196
| +0.8% | +$8.12K |
|
|
AHRT
2041
AH Realty Trust
AHRT
$506M
| $1.03M | ﹤0.01% |
68,882
+995
| +1% | +$14K |
|
|
PFC
2042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | ﹤0.01% |
30,528
+316
| +1% | +$9.71K |
|
|
AMAG
2043
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
52,525
-776
| -1% | -$17.2K |
|
|
UBA
2044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
45,258
-236
| -0.5% | -$4.94K |
|
|
BNFT
2045
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | ﹤0.01% |
30,449
+6,357
| +26% | +$199K |
|
2046
Origin Bancorp
OBK
$1.69B
| $1.02M | ﹤0.01% |
+24,969
| New | +$972K |
|
2047
Peoples Bancorp
PEBO
$1.49B
| $1.02M | ﹤0.01% |
27,050
+1,826
| +7% | +$67.5K |
|
2048
St. Joe Company
JOE
$3.89B
| $1.02M | ﹤0.01% |
56,866
-10,732
| -16% | -$192K |
|
2049
W&T Offshore
WTI
$546M
| $1.02M | ﹤0.01% |
142,848
| – | – |
|
2050
CEVA Inc
CEVA
$855M
| $1.02M | ﹤0.01% |
33,768
+474
| +1% | +$16K |
|
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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.