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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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$4.8B
| $3.87M | 0.01% |
215,910
-6,700
| -3% | -$117K |
|
|
MDCO
1177
DELISTED
Medicines Co
MDCO
| $3.87M | 0.01% |
105,354
-819
| -0.8% | -$26.6K |
|
1178
Boston Beer
SAM
$1.89B
| $3.85M | 0.01% |
12,859
+176
| +1% | +$42.9K |
|
1179
Cleveland-Cliffs
CLF
$6.99B
| $3.84M | 0.01% |
455,815
-19,721
| -4% | -$157K |
|
1180
Jack in the Box
JACK
$358M
| $3.84M | 0.01% |
45,096
+244
| +0.5% | +$21.1K |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $3.84M | 0.01% |
168,211
+432
| +0.3% | +$9.56K |
|
1182
Moog Inc Class A
MOG.A
$13.6B
| $3.83M | 0.01% |
49,129
+574
| +1% | +$47.3K |
|
1183
NETSCOUT
NTCT
$2.87B
| $3.83M | 0.01% |
128,945
+485
| +0.4% | +$13.5K |
|
1184
Urban Edge Properties
UE
$2.75B
| $3.83M | 0.01% |
167,482
+9,958
| +6% | +$213K |
|
|
ESGR
1185
DELISTED
Enstar Group
ESGR
| $3.82M | 0.01% |
18,435
+1,304
| +8% | +$276K |
|
1186
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $3.82M | 0.01% |
83,574
+1,626
| +2% | +$76.9K |
|
|
SAVE
1187
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.82M | 0.01% |
105,051
-6,150
| -6% | -$228K |
|
|
FCB
1188
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.82M | 0.01% |
64,943
+9,089
| +16% | +$534K |
|
1189
Exponent
EXPO
$3.22B
| $3.81M | 0.01% |
78,989
+851
| +1% | +$39K |
|
|
GWB
1190
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.01% |
90,679
+461
| +0.5% | +$19.5K |
|
1191
Heron Therapeutics
HRTX
$63.5M
| $3.79M | 0.01% |
97,644
+14,949
| +18% | +$476K |
|
|
TPH
1192
DELISTED
Tri Pointe Homes
TPH
| $3.79M | 0.01% |
231,735
+3,181
| +1% | +$54.1K |
|
1193
Belden
BDC
$5.39B
| $3.78M | 0.01% |
61,864
-2,202
| -3% | -$135K |
|
|
MGLN
1194
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | 0.01% |
39,321
+890
| +2% | +$85.3K |
|
|
AMED
1195
DELISTED
Amedisys
AMED
| $3.77M | 0.01% |
44,141
+739
| +2% | +$54.3K |
|
|
CSFL
1196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.77M | 0.01% |
126,495
+34,350
| +37% | +$1.02M |
|
1197
Genworth Financial
GNW
$3.79B
| $3.77M | 0.01% |
837,881
+10,192
| +1% | +$35.1K |
|
|
PTLA
1198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.76M | 0.01% |
99,651
+13,065
| +15% | +$500K |
|
1199
Diamondrock Hospitality Co
DRH
$2.5B
| $3.76M | 0.01% |
306,266
+1,515
| +0.5% | +$17.7K |
|
1200
Empire State Realty Trust
ESRT
$817M
| $3.76M | 0.01% |
219,753
+10,106
| +5% | +$171K |
|
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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.