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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 | |
|---|---|---|---|---|---|---|
|
VRAY
2426
DELISTED
ViewRay, Inc.
VRAY
| $525K | ﹤0.01% |
75,801
+28,523
| +60% | +$207K |
|
2427
Metropolitan Bank Holding Corp
MCB
$1.17B
| $524K | ﹤0.01% |
9,978
+4,492
| +82% | +$220K |
|
2428
Calix
CALX
$2.51B
| $523K | ﹤0.01% |
67,024
+687
| +1% | +$4.84K |
|
2429
Accuray
ARAY
$32.9M
| $522K | ﹤0.01% |
127,433
| – | – |
|
2430
Hawkins
HWKN
$2.67B
| $522K | ﹤0.01% |
29,548
| – | – |
|
2431
Northern Oil and Gas
NOG
$2.61B
| $521K | ﹤0.01% |
+16,529
| New | +$372K |
|
2432
e.l.f. Beauty
ELF
$5.43B
| $520K | ﹤0.01% |
34,097
+2,150
| +7% | +$40.8K |
|
|
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
| $517K | ﹤0.01% |
53,537
+1,115
| +2% | +$10.3K |
|
2434
Allient
ALNT
$1.86B
| $512K | ﹤0.01% |
16,044
+919
| +6% | +$27.5K |
|
2435
BlueLinx
BXC
$705M
| $512K | ﹤0.01% |
+13,634
| New | +$532K |
|
|
BHR
2436
Braemar Hotels & Resorts
BHR
$139M
| $511K | ﹤0.01% |
45,226
+4,427
| +11% | +$46.4K |
|
2437
Heritage Insurance Holdings
HRTG
$989M
| $511K | ﹤0.01% |
30,654
-2,304
| -7% | -$38K |
|
|
YELL
2438
DELISTED
Yellow Corporation Common Stock
YELL
| $511K | ﹤0.01% |
50,818
+492
| +1% | +$4.87K |
|
2439
PDF Solutions
PDFS
$2.13B
| $509K | ﹤0.01% |
42,511
| – | – |
|
2440
Mistras Group
MG
$584M
| $506K | ﹤0.01% |
26,795
+446
| +2% | +$8.68K |
|
|
AMNB
2441
DELISTED
American National Bankshares Inc
AMNB
| $505K | ﹤0.01% |
12,624
+182
| +1% | +$7.22K |
|
2442
Newmark Group
NMRK
$2.77B
| $504K | ﹤0.01% |
35,394
| – | – |
|
|
PCSB
2443
DELISTED
PCSB Financial Corporation
PCSB
| $504K | ﹤0.01% |
25,377
-2,361
| -9% | -$48K |
|
|
GNMK
2444
DELISTED
GenMark Diagnostics, Inc
GNMK
| $503K | ﹤0.01% |
78,815
| – | – |
|
2445
Global Indemnity Group
GBLI
$413M
| $501K | ﹤0.01% |
12,862
+256
| +2% | +$10.2K |
|
2446
Park-Ohio Holdings
PKOH
$718M
| $501K | ﹤0.01% |
13,425
| – | – |
|
|
OXFD
2447
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $501K | ﹤0.01% |
38,841
-289
| -0.7% | -$3.9K |
|
2448
Blue Bird Corp
BLBD
$2.05B
| $499K | ﹤0.01% |
22,312
+4,436
| +25% | +$97.3K |
|
2449
Regional Management Corp
RM
$301M
| $499K | ﹤0.01% |
14,258
-1,277
| -8% | -$44.7K |
|
|
ARD
2450
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $499K | ﹤0.01% |
30,042
+841
| +3% | +$15.2K |
|
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.