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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 | |
|---|---|---|---|---|---|---|
|
ONDK
2401
DELISTED
On Deck Capital, Inc.
ONDK
| $547K | ﹤0.01% |
78,165
+1,947
| +3% | +$11.9K |
|
|
CETV
2402
DELISTED
Central European Media Enterprises Ltd
CETV
| $547K | ﹤0.01% |
131,887
+6,319
| +5% | +$25.1K |
|
2403
1-800-Flowers.com
FLWS
$261M
| $546K | ﹤0.01% |
43,483
+2,909
| +7% | +$36.8K |
|
|
KERX
2404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $544K | ﹤0.01% |
144,654
+8,260
| +6% | +$40.2K |
|
2405
Motorcar Parts of America
MPAA
$235M
| $543K | ﹤0.01% |
29,028
| – | – |
|
2406
Digi International
DGII
$3.23B
| $542K | ﹤0.01% |
41,045
| – | – |
|
|
DX
2407
Dynex Capital
DX
$3.23B
| $542K | ﹤0.01% |
27,693
+1,187
| +4% | +$23.1K |
|
2408
Harmonic Inc
HLIT
$1.42B
| $541K | ﹤0.01% |
127,396
+4,801
| +4% | +$18.9K |
|
2409
Ducommun
DCO
$3.01B
| $539K | ﹤0.01% |
16,280
+245
| +2% | +$7.91K |
|
|
DOVA
2410
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $539K | ﹤0.01% |
18,027
+8,511
| +89% | +$232K |
|
|
PHH
2411
DELISTED
PHH Corporation
PHH
| $538K | ﹤0.01% |
49,528
-10,505
| -17% | -$113K |
|
|
PERY
2412
DELISTED
Perry Ellis International Inc
PERY
| $536K | ﹤0.01% |
19,745
+235
| +1% | +$6.29K |
|
2413
Citi Trends
CTRN
$621M
| $534K | ﹤0.01% |
19,456
-813
| -4% | -$24.4K |
|
2414
Primis Financial Corp
FRST
$413M
| $534K | ﹤0.01% |
29,910
-3,215
| -10% | -$53.9K |
|
|
LTS
2415
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $533K | ﹤0.01% |
156,824
| – | – |
|
2416
Sterling Infrastructure
STRL
$16.9B
| $532K | ﹤0.01% |
40,814
+1,457
| +4% | +$18.1K |
|
|
PDLI
2417
DELISTED
PDL BioPharma, Inc.
PDLI
| $532K | ﹤0.01% |
227,305
-4,899
| -2% | -$13.7K |
|
2418
Goldgroup Mining Inc.
GORO
$211M
| $531K | ﹤0.01% |
80,576
+656
| +0.8% | +$3.69K |
|
|
CSLT
2419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $531K | ﹤0.01% |
124,921
+26,036
| +26% | +$97.8K |
|
|
NIHD
2420
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $530K | ﹤0.01% |
+135,931
| New | +$371K |
|
2421
Energous
WATT
$82M
| $529K | ﹤0.01% |
59
+11
| +23% | +$116K |
|
|
FRBK
2422
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | ﹤0.01% |
67,327
-6,884
| -9% | -$58.3K |
|
|
SN
2423
DELISTED
Sanchez Energy Corporation
SN
| $529K | ﹤0.01% |
116,941
+7,660
| +7% | +$28.4K |
|
|
SHOE
2424
Shoe Station Group
SHOE
$415M
| $527K | ﹤0.01% |
32,496
-3,056
| -9% | -$42.7K |
|
2425
V2X
VVX
$2.55B
| $526K | ﹤0.01% |
17,071
+151
| +0.9% | +$5.11K |
|
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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.