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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
VSH icon
1051
Vishay Intertechnology
VSH
$5.11B
$4.71M 0.01%
202,958
+1,093
+0.5% +$22.8K
WWE
1052
DELISTED
World Wrestling Entertainment
WWE
$4.71M 0.01%
64,617
+229
+0.4% +$11.6K
WTM icon
1053
White Mountains Insurance
WTM
$5.11B
$4.7M 0.01%
5,182
-790
-13% -$696K
SMTC icon
1054
Semtech
SMTC
$12.4B
$4.69M 0.01%
99,627
-201
-0.2% -$9.01K
AAN.A
1055
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.68M 0.01%
107,776
+11,216
+12% +$487K
BRKR icon
1056
Bruker
BRKR
$8.83B
$4.68M 0.01%
161,091
-916
-0.6% -$27.8K
THC icon
1057
Tenet Healthcare
THC
$21.5B
$4.67M 0.01%
139,089
+4,394
+3% +$137K
CLH icon
1058
Clean Harbors
CLH
$16.9B
$4.66M 0.01%
83,943
+2,220
+3% +$114K
THS
1059
DELISTED
Treehouse Foods
THS
$4.66M 0.01%
88,797
+474
+0.5% +$21.5K
SXT icon
1060
Sensient Technologies
SXT
$5.53B
$4.66M 0.01%
65,133
-1,146
-2% -$79.5K
RBC icon
1061
RBC Bearings
RBC
$17.5B
$4.65M 0.01%
36,121
+488
+1% +$60.6K
ZWS icon
1062
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.65M 0.01%
332,222
+2,921
+0.9% +$41.3K
KMPR icon
1063
Kemper
KMPR
$1.59B
$4.65M 0.01%
61,413
+1,024
+2% +$72K
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
$4.64M 0.01%
134,457
+1,991
+2% +$68.7K
DAN icon
1065
Dana Inc
DAN
$3.26B
$4.64M 0.01%
229,676
+2,322
+1% +$55.2K
SNX icon
1066
TD Synnex
SNX
$20.4B
$4.64M 0.01%
96,074
+4,824
+5% +$257K
EQH icon
1067
Equitable Holdings
EQH
$14.4B
$4.63M 0.01%
+224,518
New +$4.78M
CBRL icon
1068
Cracker Barrel
CBRL
$1.31B
$4.61M 0.01%
29,487
+191
+0.7% +$30.8K
AN icon
1069
AutoNation
AN
$6.89B
$4.59M 0.01%
94,416
-5,785
-6% -$274K
TDS icon
1070
Telephone and Data Systems
TDS
$4.03B
$4.58M 0.01%
167,006
+1,956
+1% +$53K
COLB icon
1071
Columbia Banking Systems
COLB
$9.18B
$4.58M 0.01%
111,938
+2,025
+2% +$86.5K
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.57M 0.01%
357,293
-179
-0.1% -$2.14K
WCC
1073
WESCO International
WCC
$17.5B
$4.56M 0.01%
79,884
+239
+0.3% +$14.5K
OI icon
1074
O-I Glass
OI
$1.05B
$4.56M 0.01%
271,225
+11,853
+5% +$229K
MTDR icon
1075
Matador Resources
MTDR
$6.39B
$4.55M 0.01%
151,469
+3,392
+2% +$102K
41 42
43
44 45

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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.