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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2251
DELISTED
SunPower Corporation Common Stock
SPWR
| $723K | ﹤0.01% |
143,988
+4,982
| +4% | +$27.3K |
|
|
EVRI
2252
DELISTED
Everi Holdings
EVRI
| $719K | ﹤0.01% |
99,844
+977
| +1% | +$7K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$636M
| $719K | ﹤0.01% |
25,271
-948
| -4% | -$25.6K |
|
|
BFX
2254
DELISTED
BowFlex Inc.
BFX
| $719K | ﹤0.01% |
45,784
| – | – |
|
|
ELGX
2255
DELISTED
Endologix Inc
ELGX
| $719K | ﹤0.01% |
12,711
| – | – |
|
|
MODN
2256
DELISTED
MODEL N, INC.
MODN
| $718K | ﹤0.01% |
38,583
+2,600
| +7% | +$45.8K |
|
|
NVTA
2257
DELISTED
Invitae Corporation
NVTA
| $718K | ﹤0.01% |
97,723
+31,844
| +48% | +$211K |
|
2258
Immersion
IMMR
$248M
| $717K | ﹤0.01% |
46,420
+1,411
| +3% | +$18.9K |
|
2259
First Mid Bancshares
FMBH
$1.39B
| $716K | ﹤0.01% |
18,213
+2,693
| +17% | +$102K |
|
2260
Rigel Pharmaceuticals
RIGL
$762M
| $715K | ﹤0.01% |
25,252
+2,780
| +12% | +$98.9K |
|
|
DS
2261
DELISTED
Drive Shack Inc.
DS
| $714K | ﹤0.01% |
92,545
-3,540
| -4% | -$21.4K |
|
2262
Zumiez
ZUMZ
$319M
| $712K | ﹤0.01% |
28,414
+342
| +1% | +$8.51K |
|
|
ONIT
2263
Onity Group
ONIT
$330M
| $712K | ﹤0.01% |
11,991
+1,041
| +10% | +$68.3K |
|
2264
Beazer Homes USA
BZH
$874M
| $710K | ﹤0.01% |
48,113
+469
| +1% | +$7.21K |
|
2265
Bar Harbor Bankshares
BHB
$681M
| $707K | ﹤0.01% |
23,341
+432
| +2% | +$12.9K |
|
2266
Anika Therapeutics
ANIK
$283M
| $706K | ﹤0.01% |
22,051
+154
| +0.7% | +$6.34K |
|
2267
REX American Resources
REX
$1.44B
| $705K | ﹤0.01% |
52,266
-900
| -2% | -$11.3K |
|
2268
Merchants Bancorp
MBIN
$2.54B
| $704K | ﹤0.01% |
36,990
+20,184
| +120% | +$328K |
|
|
AXAS
2269
DELISTED
Abraxas Petroleum Corp
AXAS
| $703K | ﹤0.01% |
12,165
+483
| +4% | +$26.2K |
|
|
BRS
2270
DELISTED
Bristow Group, Inc.
BRS
| $703K | ﹤0.01% |
49,806
+738
| +2% | +$11K |
|
2271
Nicolet Bankshares
NIC
$3.73B
| $702K | ﹤0.01% |
12,730
-726
| -5% | -$40.9K |
|
|
VRTV
2272
DELISTED
VERITIV CORPORATION
VRTV
| $702K | ﹤0.01% |
17,607
+115
| +0.7% | +$4.09K |
|
2273
FRP Holdings
FRPH
$425M
| $701K | ﹤0.01% |
21,664
+1,696
| +8% | +$49.7K |
|
|
SWCH
2274
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $700K | ﹤0.01% |
57,482
+1,237
| +2% | +$16.9K |
|
|
HAYN
2275
DELISTED
Haynes International, Inc.
HAYN
| $698K | ﹤0.01% |
18,999
+154
| +0.8% | +$6.21K |
|
Similar funds
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.