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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2126
DELISTED
Kimball International
KBAL
| $898K | ﹤0.01% |
55,540
| – | – |
|
2127
Prothena Corp
PRTA
$466M
| $897K | ﹤0.01% |
61,491
+2,352
| +4% | +$46.5K |
|
|
HK
2128
DELISTED
Halcon Resources Corporation
HK
| $897K | ﹤0.01% |
204,260
-5,246
| -3% | -$25.4K |
|
|
CISN
2129
DELISTED
Cision Ltd. Ordinary Share
CISN
| $896K | ﹤0.01% |
+59,921
| New | +$841K |
|
2130
Donnelley Financial Solutions
DFIN
$1.22B
| $895K | ﹤0.01% |
51,538
+606
| +1% | +$10.4K |
|
2131
Regis Corp
RGS
$70.1M
| $895K | ﹤0.01% |
2,705
| – | – |
|
2132
Enphase Energy
ENPH
$5.39B
| $891K | ﹤0.01% |
+132,399
| New | +$685K |
|
|
AXDX
2133
DELISTED
Accelerate Diagnostics
AXDX
| $890K | ﹤0.01% |
3,990
-23
| -0.6% | -$5.14K |
|
2134
CVR Energy
CVI
$3.58B
| $890K | ﹤0.01% |
24,056
| – | – |
|
|
TSC
2135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $888K | ﹤0.01% |
34,025
| – | – |
|
2136
NVE Corp
NVEC
$563M
| $885K | ﹤0.01% |
7,270
| – | – |
|
2137
Tucows
TCX
$134M
| $883K | ﹤0.01% |
14,559
+708
| +5% | +$44K |
|
2138
TechTarget
TTGT
$277M
| $883K | ﹤0.01% |
31,099
+1,220
| +4% | +$29.2K |
|
|
CVIA
2139
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $883K | ﹤0.01% |
+47,558
| New | +$1.01M |
|
2140
Autoliv
ALV
$8.89B
| $881K | ﹤0.01% |
8,539
+582
| +7% | +$62.2K |
|
|
NVEE
2141
DELISTED
NV5 Global
NVEE
| $881K | ﹤0.01% |
50,872
+1,720
| +3% | +$26.8K |
|
2142
MYR Group
MYRG
$5.1B
| $873K | ﹤0.01% |
24,633
+291
| +1% | +$10.3K |
|
2143
Arbor Realty Trust
ABR
$981M
| $868K | ﹤0.01% |
+83,238
| New | +$774K |
|
|
ADMS
2144
DELISTED
Adamas Pharmaceuticals
ADMS
| $868K | ﹤0.01% |
33,619
+7,440
| +28% | +$206K |
|
|
OPB
2145
DELISTED
Opus Bank Common Stock
OPB
| $866K | ﹤0.01% |
30,172
-293
| -1% | -$8.45K |
|
|
SNR
2146
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $865K | ﹤0.01% |
114,242
-10,710
| -9% | -$85.2K |
|
2147
BioCryst Pharmaceuticals
BCRX
$2.51B
| $864K | ﹤0.01% |
150,708
+1,485
| +1% | +$8.18K |
|
2148
Fate Therapeutics
FATE
$294M
| $862K | ﹤0.01% |
76,051
+2,519
| +3% | +$27.8K |
|
2149
Independent Bank Corp
IBCP
$854M
| $857K | ﹤0.01% |
33,623
+2,675
| +9% | +$66.5K |
|
|
LION
2150
DELISTED
Fidelity Southern Corporation
LION
| $853K | ﹤0.01% |
33,551
-181
| -0.5% | -$4.37K |
|
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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.