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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$302M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$69.3M
2
EVRG icon
Evergy
EVRG
+$24.1M
3
DD icon
DuPont de Nemours
DD
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
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
INO icon
2451
Inovio Pharmaceuticals
INO
$93M
$497K ﹤0.01%
10,575
+236
+2% +$13K
PFIS icon
2452
Peoples Financial Services
PFIS
$717M
$496K ﹤0.01%
10,543
+106
+1% +$5K
SLDB icon
2453
Solid Biosciences
SLDB
$974M
$496K ﹤0.01%
929
+7
+0.8% +$2.15K
CTSO icon
2454
Cytosorbents Corp
CTSO
$22.8M
$495K ﹤0.01%
+43,452
New +$411K
ALBO
2455
DELISTED
Albireo Pharma Inc
ALBO
$495K ﹤0.01%
+13,940
New +$452K
EVC icon
2456
Entravision Communication
EVC
$820M
$493K ﹤0.01%
98,575
-2,306
-2% -$10.6K
GEF.B icon
2457
Greif Class B
GEF.B
$4.22B
$493K ﹤0.01%
8,567
– –
PRTK
2458
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$492K ﹤0.01%
48,198
+7,581
+19% +$85.8K
FTSI
2459
DELISTED
FTS International, Inc. Common Stock
FTSI
$491K ﹤0.01%
1,725
– –
DERM
2460
DELISTED
Dermira, Inc.
DERM
$490K ﹤0.01%
53,286
-4,711
-8% -$43.9K
CATC
2461
DELISTED
CAMBRIDGE BANCORP
CATC
$489K ﹤0.01%
+5,651
New +$489K
VRA icon
2462
Vera Bradley
VRA
$94.7M
$487K ﹤0.01%
34,706
+4,770
+16% +$57.3K
PENG
2463
Penguin Solutions Inc
PENG
$3.12B
$486K ﹤0.01%
30,472
+1,452
+5% +$31.1K
RST
2464
DELISTED
ROSETTA STONE INC
RST
$484K ﹤0.01%
30,181
+3,981
+15% +$59.7K
KREF
2465
KKR Real Estate Finance Trust
KREF
$502M
$483K ﹤0.01%
24,416
+839
+4% +$16.9K
MOBL
2466
DELISTED
MobileIron, Inc.
MOBL
$483K ﹤0.01%
108,607
+20,285
+23% +$92.5K
MRT
2467
DELISTED
MedEquities Realty Trust, Inc.
MRT
$481K ﹤0.01%
43,658
– –
MCBC
2468
DELISTED
Macatawa Bank Corp
MCBC
$480K ﹤0.01%
39,563
– –
NKSH icon
2469
National Bankshares
NKSH
$272M
$479K ﹤0.01%
10,314
– –
MEET
2470
DELISTED
The Meet Group, Inc. Common Stock
MEET
$478K ﹤0.01%
106,634
+3,127
+3% +$9.87K
ATEN icon
2471
A10 Networks
ATEN
$1.96B
$477K ﹤0.01%
76,492
-867
-1% -$5.42K
MNOV icon
2472
MediciNova
MNOV
$64.5M
$477K ﹤0.01%
59,910
+848
+1% +$8.77K
KLDX
2473
DELISTED
KLONDEX MINES LTD
KLDX
$476K ﹤0.01%
206,185
-69,293
-25% -$169K
ACR
2474
ACRES Commercial Realty
ACR
$101M
$475K ﹤0.01%
+15,545
New +$469K
POWL icon
2475
Powell Industries
POWL
$7.43B
$474K ﹤0.01%
40,866
– –
97 98
99
100 101

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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.