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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 | |
|---|---|---|---|---|---|---|
2351
West Bancorporation
WTBA
$511M
| $608K | ﹤0.01% |
24,193
| – | – |
|
2352
CareDx
CDNA
$2.45B
| $606K | ﹤0.01% |
+49,475
| New | +$567K |
|
|
OLP
2353
One Liberty Properties
OLP
$537M
| $605K | ﹤0.01% |
22,913
+598
| +3% | +$14.8K |
|
2354
CryoPort
CYRX
$766M
| $604K | ﹤0.01% |
+38,270
| New | +$407K |
|
2355
Vishay Precision Group
VPG
$908M
| $604K | ﹤0.01% |
15,823
+451
| +3% | +$15.3K |
|
|
LCI
2356
DELISTED
Lannett Company, Inc.
LCI
| $604K | ﹤0.01% |
11,109
+313
| +3% | +$19.7K |
|
|
ASRT
2357
DELISTED
Assertio
ASRT
| $601K | ﹤0.01% |
1,501
+43
| +3% | +$17.5K |
|
2358
Intrepid Potash
IPI
$484M
| $599K | ﹤0.01% |
14,615
| – | – |
|
2359
Costamare
CMRE
$1.74B
| $596K | ﹤0.01% |
74,660
-2,727
| -4% | -$19.9K |
|
|
EBTC
2360
DELISTED
Enterprise Bancorp
EBTC
| $596K | ﹤0.01% |
14,746
+341
| +2% | +$13K |
|
2361
PennyMac Financial
PFSI
$4.13B
| $596K | ﹤0.01% |
30,345
+6,129
| +25% | +$128K |
|
2362
Covenant Logistics
CVLG
$880M
| $595K | ﹤0.01% |
37,760
+1,578
| +4% | +$24.1K |
|
|
COWN
2363
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $595K | ﹤0.01% |
42,933
+3,465
| +9% | +$52.1K |
|
2364
Hackett Group
HCKT
$277M
| $593K | ﹤0.01% |
36,876
+1,159
| +3% | +$18.8K |
|
2365
Citizens
CIA
$198M
| $590K | ﹤0.01% |
75,732
+4,764
| +7% | +$36.7K |
|
|
ACHN
2366
DELISTED
Achillion Pharmaceuticals
ACHN
| $589K | ﹤0.01% |
208,095
+1,613
| +0.8% | +$5.49K |
|
2367
PC Connection
CNXN
$2.04B
| $588K | ﹤0.01% |
17,701
| – | – |
|
2368
Community Health Systems
CYH
$419M
| $587K | ﹤0.01% |
176,681
-7,033
| -4% | -$29.7K |
|
2369
Rhythm Pharmaceuticals
RYTM
$7.99B
| $586K | ﹤0.01% |
18,758
+6,028
| +47% | +$165K |
|
|
INWK
2370
DELISTED
InnerWorkings, Inc.
INWK
| $586K | ﹤0.01% |
67,478
-2,669
| -4% | -$24.6K |
|
|
FFKT
2371
DELISTED
Farmers Capital Bank Corp
FFKT
| $586K | ﹤0.01% |
11,246
-183
| -2% | -$9.18K |
|
2372
Cytokinetics
CYTK
$10.2B
| $584K | ﹤0.01% |
70,367
+6,157
| +10% | +$51.2K |
|
2373
Utah Medical Products
UTMD
$230M
| $579K | ﹤0.01% |
5,257
+91
| +2% | +$9.5K |
|
|
BKS
2374
DELISTED
Barnes & Noble
BKS
| $579K | ﹤0.01% |
91,252
-659
| -0.7% | -$3.72K |
|
|
MOFG
2375
DELISTED
MidWestOne Financial Group
MOFG
| $578K | ﹤0.01% |
17,121
| – | – |
|
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.