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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
B
1101
DELISTED
Barnes Group Inc.
B
$4.43M 0.01%
75,163
-1,413
-2% -$83.9K
SFM icon
1102
Sprouts Farmers Market
SFM
$7.71B
$4.41M 0.01%
199,987
+641
+0.3% +$14.5K
CVSA
1103
Covista Inc
CVSA
$4.49B
$4.41M 0.01%
91,660
-3,412
-4% -$163K
GATX icon
1104
GATX Corp
GATX
$6.33B
$4.4M 0.01%
59,297
+1,037
+2% +$73K
PENN icon
1105
PENN Entertainment
PENN
$2.53B
$4.4M 0.01%
130,991
+1,889
+1% +$59K
SJI
1106
DELISTED
South Jersey Industries, Inc.
SJI
$4.4M 0.01%
131,349
+9,672
+8% +$303K
AWI icon
1107
Armstrong World Industries
AWI
$7.68B
$4.38M 0.01%
69,339
+1,795
+3% +$107K
MAXR
1108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.38M 0.01%
+86,710
New +$4.1M
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.38M 0.01%
192,900
-2,148
-1% -$46.5K
DY icon
1110
Dycom Industries
DY
$12.3B
$4.37M 0.01%
46,264
+305
+0.7% +$31.2K
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
$4.37M 0.01%
97,369
+8,179
+9% +$338K
BYD icon
1112
Boyd Gaming
BYD
$6.05B
$4.37M 0.01%
126,064
-529
-0.4% -$18.6K
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$4.36M 0.01%
338,484
+25,017
+8% +$287K
NWE icon
1114
NorthWestern Energy
NWE
$4.4B
$4.36M 0.01%
76,082
+399
+0.5% +$21.6K
FULT icon
1115
Fulton Financial
FULT
$4.69B
$4.35M 0.01%
263,813
+2,532
+1% +$43.9K
QLYS icon
1116
Qualys
QLYS
$6.78B
$4.35M 0.01%
51,615
+2,633
+5% +$212K
ACIW icon
1117
ACI Worldwide
ACIW
$5.42B
$4.33M 0.01%
175,648
-1,951
-1% -$47.5K
VRNT
1118
DELISTED
Verint Systems
VRNT
$4.32M 0.01%
191,389
+1,178
+0.6% +$25.6K
ONB icon
1119
Old National Bancorp
ONB
$10.4B
$4.3M 0.01%
231,338
+26,651
+13% +$475K
IDCC icon
1120
InterDigital
IDCC
$8.88B
$4.29M 0.01%
53,012
+253
+0.5% +$20.1K
GLNG icon
1121
Golar LNG
GLNG
$5.21B
$4.27M 0.01%
144,833
-1,554
-1% -$47.2K
JBTM
1122
JBT Marel
JBTM
$6.1B
$4.26M 0.01%
47,924
+76
+0.2% +$7.42K
BLD
1123
DELISTED
TopBuild
BLD
$4.25M 0.01%
54,297
+279
+0.5% +$22.4K
AMCX icon
1124
AMC Global Media
AMCX
$496M
$4.24M 0.01%
68,210
-6,936
-9% -$396K
AMN icon
1125
AMN Healthcare
AMN
$1.34B
$4.24M 0.01%
72,265
+407
+0.6% +$24.3K
43 44
45
46 47

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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.