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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 | |
|---|---|---|---|---|---|---|
|
NMTR
2301
DELISTED
9 Meters Biopharma
NMTR
| $667K | ﹤0.01% |
+1,416
| New | +$521K |
|
|
ANCX
2302
DELISTED
Access National Corp
ANCX
| $666K | ﹤0.01% |
23,289
+480
| +2% | +$13.8K |
|
2303
Republic Bancorp
RBCAA
$1.92B
| $665K | ﹤0.01% |
14,672
| – | – |
|
2304
Waterstone Financial
WSBF
$385M
| $665K | ﹤0.01% |
39,008
-248
| -0.6% | -$4.33K |
|
|
AGS
2305
DELISTED
PlayAGS
AGS
| $664K | ﹤0.01% |
24,517
+8,744
| +55% | +$204K |
|
|
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
| $664K | ﹤0.01% |
41,732
+410
| +1% | +$6.93K |
|
|
FBNK
2307
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $663K | ﹤0.01% |
21,667
+187
| +0.9% | +$4.95K |
|
2308
Pacific Biosciences
PACB
$357M
| $662K | ﹤0.01% |
186,447
+10,658
| +6% | +$29.6K |
|
2309
Plug Power
PLUG
$3.21B
| $661K | ﹤0.01% |
327,198
-19,095
| -6% | -$37.1K |
|
2310
DHT Holdings
DHT
$3.09B
| $660K | ﹤0.01% |
140,662
+10,481
| +8% | +$41.5K |
|
|
SGYP
2311
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $659K | ﹤0.01% |
378,727
| – | – |
|
2312
Forrester Research
FORR
$224M
| $658K | ﹤0.01% |
15,696
+184
| +1% | +$7.88K |
|
2313
Arrow Financial
AROW
$723M
| $657K | ﹤0.01% |
21,544
| – | – |
|
2314
Greenlight Captial
GLRE
$512M
| $652K | ﹤0.01% |
45,934
| – | – |
|
|
TPIC
2315
DELISTED
TPI Composites
TPIC
| $652K | ﹤0.01% |
22,288
+5,768
| +35% | +$146K |
|
|
KEYW
2316
DELISTED
The KEYW Holding Corporation
KEYW
| $651K | ﹤0.01% |
74,477
+1,470
| +2% | +$12.3K |
|
|
CAI
2317
DELISTED
CAI International, Inc.
CAI
| $650K | ﹤0.01% |
27,969
+3,030
| +12% | +$70.4K |
|
|
WMC
2318
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $649K | ﹤0.01% |
6,224
| – | – |
|
2319
Global Industrial
GIC
$1.49B
| $642K | ﹤0.01% |
18,710
+1,215
| +7% | +$38.8K |
|
2320
Voyager Therapeutics
VYGR
$198M
| $642K | ﹤0.01% |
32,831
+7,001
| +27% | +$138K |
|
2321
Old Second Bancorp
OSBC
$1.31B
| $640K | ﹤0.01% |
44,443
+382
| +0.9% | +$5.58K |
|
|
CDR
2322
DELISTED
Cedar Realty Trust, Inc
CDR
| $639K | ﹤0.01% |
20,515
+273
| +1% | +$7.54K |
|
|
PSDO
2323
DELISTED
Presidio, Inc. Common Stock
PSDO
| $636K | ﹤0.01% |
48,550
+496
| +1% | +$7.22K |
|
2324
eHealth
EHTH
$38.8M
| $634K | ﹤0.01% |
28,708
+4,648
| +19% | +$89.7K |
|
2325
Radware
RDWR
$1.25B
| $634K | ﹤0.01% |
25,079
-18,387
| -42% | -$428K |
|
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.