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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 | |
|---|---|---|---|---|---|---|
|
QADA
2201
DELISTED
QAD Inc.
QADA
| $788K | ﹤0.01% |
15,716
+510
| +3% | +$24.5K |
|
|
CHUY
2202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $787K | ﹤0.01% |
25,621
+461
| +2% | +$13.3K |
|
|
NSM
2203
DELISTED
Nationstar Mortgage Holdings
NSM
| $787K | ﹤0.01% |
44,880
+320
| +0.7% | +$5.76K |
|
|
RESI
2204
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $787K | ﹤0.01% |
75,548
| – | – |
|
2205
Medpace
MEDP
$16.2B
| $784K | ﹤0.01% |
18,239
+3,891
| +27% | +$157K |
|
|
AD
2206
Array Digital Infrastructure
AD
$3.09B
| $783K | ﹤0.01% |
21,147
-1,632
| -7% | -$61.9K |
|
|
EEX
2207
DELISTED
Emerald Holding
EEX
| $782K | ﹤0.01% |
37,959
+10,344
| +37% | +$209K |
|
2208
Novavax
NVAX
$1.34B
| $782K | ﹤0.01% |
29,171
+5,448
| +23% | +$184K |
|
2209
Tejon Ranch
TRC
$443M
| $782K | ﹤0.01% |
32,199
+4,016
| +14% | +$99.5K |
|
|
ABTX
2210
DELISTED
Allegiance Bancshares
ABTX
| $781K | ﹤0.01% |
18,015
+455
| +3% | +$19.2K |
|
|
BHBK
2211
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $781K | ﹤0.01% |
35,199
-1,097
| -3% | -$23K |
|
2212
CorVel
CRVL
$3.25B
| $780K | ﹤0.01% |
43,350
+927
| +2% | +$16K |
|
|
REVG
2213
DELISTED
REV Group
REVG
| $780K | ﹤0.01% |
45,859
-575
| -1% | -$10.2K |
|
2214
KRONOS Worldwide
KRO
$996M
| $779K | ﹤0.01% |
34,554
| – | – |
|
2215
Clean Energy Fuels
CLNE
$395M
| $778K | ﹤0.01% |
210,963
| – | – |
|
2216
Weis Markets
WMK
$1.77B
| $777K | ﹤0.01% |
14,576
| – | – |
|
2217
Caesarstone
CSTE
$105M
| $776K | ﹤0.01% |
51,393
+4,082
| +9% | +$69.9K |
|
2218
Ennis
EBF
$559M
| $776K | ﹤0.01% |
38,119
| – | – |
|
2219
Financial Institutions
FISI
$825M
| $773K | ﹤0.01% |
23,503
+743
| +3% | +$23.8K |
|
2220
Tootsie Roll Industries
TR
$3.02B
| $772K | ﹤0.01% |
31,719
-1,731
| -5% | -$40K |
|
2221
Resources Connection
RGP
$145M
| $771K | ﹤0.01% |
45,617
-537
| -1% | -$8.79K |
|
2222
Akebia Therapeutics
AKBA
$241M
| $770K | ﹤0.01% |
77,162
+9,125
| +13% | +$91.4K |
|
2223
International Seaways
INSW
$4.71B
| $770K | ﹤0.01% |
33,289
-11,382
| -25% | -$230K |
|
|
UMH
2224
UMH Properties
UMH
$1.42B
| $769K | ﹤0.01% |
50,090
+2,725
| +6% | +$38.4K |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.17B
| $769K | ﹤0.01% |
+51,953
| New | +$670K |
|
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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.