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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 | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$26.6B
| $3.75M | 0.01% |
71,406
+761
| +1% | +$41.2K |
|
1202
Myriad Genetics
MYGN
$303M
| $3.75M | 0.01% |
100,408
+960
| +1% | +$32.4K |
|
|
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.75M | 0.01% |
196,396
-54,753
| -22% | -$998K |
|
1204
Granite Construction
GVA
$5.41B
| $3.75M | 0.01% |
67,291
+6,807
| +11% | +$385K |
|
1205
TriNet
TNET
$3.22B
| $3.73M | 0.01% |
66,767
+3,747
| +6% | +$197K |
|
1206
Cirrus Logic
CRUS
$6.08B
| $3.73M | 0.01% |
97,418
+460
| +0.5% | +$17.6K |
|
|
BRSL
1207
Brightstar Lottery PLC
BRSL
$2.15B
| $3.72M | 0.01% |
160,185
-20,902
| -12% | -$557K |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | 0.01% |
67,625
+1,287
| +2% | +$71.5K |
|
1209
Marriott Vacations Worldwide
VAC
$4.17B
| $3.71M | 0.01% |
32,868
+261
| +0.8% | +$32.3K |
|
|
TGNA
1210
DELISTED
TEGNA Inc
TGNA
| $3.71M | 0.01% |
342,093
-16,626
| -5% | -$180K |
|
1211
Axos Financial
AX
$5.72B
| $3.71M | 0.01% |
90,677
+600
| +0.7% | +$24.9K |
|
|
SAFM
1212
DELISTED
Sanderson Farms Inc
SAFM
| $3.7M | 0.01% |
35,175
+4,481
| +15% | +$486K |
|
|
CPE
1213
DELISTED
Callon Petroleum Company
CPE
| $3.69M | 0.01% |
34,402
+3,712
| +12% | +$460K |
|
|
UCB
1214
United Community Banks
UCB
$4.43B
| $3.68M | 0.01% |
120,052
+8,587
| +8% | +$280K |
|
|
AERI
1215
DELISTED
Aerie Pharmaceuticals
AERI
| $3.68M | 0.01% |
54,442
+2,616
| +5% | +$146K |
|
|
LEXEA
1216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.67M | 0.01% |
83,440
-3,676
| -4% | -$153K |
|
|
EE
1217
DELISTED
El Paso Electric Company
EE
| $3.67M | 0.01% |
62,007
+400
| +0.6% | +$21.8K |
|
|
LGF.B
1218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.66M | 0.01% |
156,059
-5,595
| -3% | -$130K |
|
|
ELME
1219
Elme Communities
ELME
$144M
| $3.66M | 0.01% |
120,644
+556
| +0.5% | +$15.9K |
|
1220
Avis
CAR
$4.84B
| $3.64M | 0.01% |
111,983
-6,357
| -5% | -$277K |
|
1221
International Bancshares
IBOC
$4.57B
| $3.62M | 0.01% |
84,651
+1,221
| +1% | +$51.3K |
|
1222
Cheesecake Factory
CAKE
$5.57B
| $3.6M | 0.01% |
65,433
+201
| +0.3% | +$10.6K |
|
1223
LiveRamp
RAMP
$2.31B
| $3.6M | 0.01% |
120,315
-314
| -0.3% | -$8.6K |
|
1224
Cooper-Standard Automotive
CPS
$484M
| $3.59M | 0.01% |
27,501
+1,265
| +5% | +$164K |
|
1225
Morningstar
MORN
$7.76B
| $3.59M | 0.01% |
27,962
-1,178
| -4% | -$135K |
|
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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.