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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.3M
2
EVRG icon
Evergy
EVRG
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
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
ACBI
2226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$767K ﹤0.01%
39,053
+7,082
+22% +$142K
ESIO
2227
DELISTED
Electro Scientific Industries
ESIO
$766K ﹤0.01%
48,604
-748
-2% -$14.1K
STFC
2228
DELISTED
State Auto Financial Corp
STFC
$765K ﹤0.01%
25,566
+1,083
+4% +$33.2K
MCRI icon
2229
Monarch Casino & Resort
MCRI
$2.2B
$762K ﹤0.01%
17,307
+639
+4% +$28.1K
ZS icon
2230
Zscaler
ZS
$30.4B
$762K ﹤0.01%
+21,316
New +$650K
UFI icon
2231
UNIFI
UFI
$120M
$758K ﹤0.01%
23,911
+401
+2% +$13.2K
SAH icon
2232
Sonic Automotive
SAH
$2.51B
$756K ﹤0.01%
36,696
-1,731
-5% -$36.1K
ABEO icon
2233
Abeona Therapeutics
ABEO
$361M
$755K ﹤0.01%
1,888
+174
+10% +$76K
WHG icon
2234
Westwood Holdings Group
WHG
$184M
$755K ﹤0.01%
12,679
+244
+2% +$14.2K
HTB
2235
HomeTrust Bancshares
HTB
$837M
$755K ﹤0.01%
26,806
+1,401
+6% +$38K
ESND
2236
DELISTED
Essendant Inc.
ESND
$755K ﹤0.01%
57,096
+575
+1% +$6.5K
GDEN
2237
DELISTED
Golden Entertainment
GDEN
$751K ﹤0.01%
27,809
+722
+3% +$20.2K
TTEC icon
2238
TTEC Holdings
TTEC
$77.4M
$748K ﹤0.01%
21,662
+486
+2% +$16.5K
MTRX icon
2239
Matrix Service
MTRX
$328M
$743K ﹤0.01%
40,516
+524
+1% +$9.07K
GNBC
2240
DELISTED
Green Bancorp, Inc
GNBC
$742K ﹤0.01%
34,335
-2,747
-7% -$63K
ANH
2241
DELISTED
Anworth Mortgage Asset Corporation
ANH
$741K ﹤0.01%
149,069
+915
+0.6% +$4.49K
LORL
2242
DELISTED
Loral Space and Communications, Inc.
LORL
$736K ﹤0.01%
19,581
– –
FSB
2243
DELISTED
Franklin Financial Network, Inc.
FSB
$736K ﹤0.01%
19,574
+1,431
+8% +$50.6K
ARQL
2244
DELISTED
Arqule Inc
ARQL
$735K ﹤0.01%
+132,871
New +$508K
EGIO
2245
DELISTED
Edgio, Inc. Common Stock
EGIO
$734K ﹤0.01%
4,107
+615
+18% +$119K
WSR
2246
DELISTED
Whitestone REIT
WSR
$729K ﹤0.01%
58,427
+1,990
+4% +$23K
KE
2247
Kimball Electronics
KE
$626M
$728K ﹤0.01%
39,778
– –
QNST icon
2248
QuinStreet
QNST
$1.19B
$727K ﹤0.01%
57,213
+533
+0.9% +$6.71K
PRMW
2249
DELISTED
Primo Water Corporation
PRMW
$727K ﹤0.01%
41,546
+2,420
+6% +$35.9K
ZAGG
2250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$724K ﹤0.01%
41,832
+691
+2% +$9.93K
88 89
90
91 92

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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.