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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
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.55M 0.01%
295,798
+254
+0.1% +$4.42K
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
$4.55M 0.01%
50,557
+945
+2% +$84.9K
NHI icon
1078
National Health Investors
NHI
$3.5B
$4.54M 0.01%
61,645
+302
+0.5% +$21.3K
CBU icon
1079
Community Bank
CBU
$3.46B
$4.54M 0.01%
76,882
+2,077
+3% +$121K
COLM icon
1080
Columbia Sportswear
COLM
$2.96B
$4.53M 0.01%
49,555
+5,085
+11% +$434K
HI
1081
DELISTED
Hillenbrand
HI
$4.53M 0.01%
96,104
-373
-0.4% -$17.5K
CHGG icon
1082
Chegg
CHGG
$89.3M
$4.53M 0.01%
162,931
+14,983
+10% +$377K
CXW icon
1083
CoreCivic
CXW
$3.13B
$4.53M 0.01%
189,414
-9,153
-5% -$193K
FOLD
1084
DELISTED
Amicus Therapeutics
FOLD
$4.53M 0.01%
289,703
+5,791
+2% +$87.5K
TTD icon
1085
Trade Desk
TTD
$6.84B
$4.52M 0.01%
482,350
+112,220
+30% +$791K
PRSP
1086
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.52M 0.01%
+219,939
New +$4.92M
WLY icon
1087
John Wiley & Sons Class A
WLY
$2.63B
$4.51M 0.01%
72,273
+159
+0.2% +$10.6K
ERIE icon
1088
Erie Indemnity
ERIE
$13.4B
$4.51M 0.01%
38,455
+4
+0% +$463
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.51M 0.01%
174,568
+3,110
+2% +$86.7K
OUT icon
1090
Outfront Media
OUT
$5.24B
$4.5M 0.01%
235,289
+8,108
+4% +$154K
SUPN icon
1091
Supernus Pharmaceuticals
SUPN
$2.74B
$4.49M 0.01%
74,942
+1,379
+2% +$71.4K
FFBC icon
1092
First Financial Bancorp
FFBC
$3.6B
$4.48M 0.01%
146,188
+52,317
+56% +$1.63M
KMT icon
1093
Kennametal
KMT
$2.32B
$4.48M 0.01%
124,684
+800
+0.6% +$30.8K
TWO
1094
Two Harbors Investment
TWO
$1.26B
$4.47M 0.01%
70,731
+222
+0.3% +$13.9K
WBT
1095
DELISTED
Welbilt, Inc.
WBT
$4.47M 0.01%
200,271
+3,244
+2% +$64.8K
UHAL icon
1096
U-Haul Holding Co
UHAL
$14.4B
$4.46M 0.01%
125,340
+32,060
+34% +$1.11M
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.46M 0.01%
279,655
+5,462
+2% +$82.6K
ENOV icon
1098
Enovis
ENOV
$1.48B
$4.46M 0.01%
84,441
+765
+0.9% +$41.3K
SITC icon
1099
SITE Centers
SITC
$158M
$4.45M 0.01%
386,260
-4,349
-1% -$43.3K
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.01%
104,370
+497
+0.5% +$22.9K
42 43
44
45 46

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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.