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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
CMP icon
1251
Compass Minerals
CMP
$1.12B
$3.43M 0.01%
52,173
+531
+1% +$35.4K
SGI
1252
Somnigroup International
SGI
$13.5B
$3.43M 0.01%
285,420
-9,740
-3% -$115K
LAD icon
1253
Lithia Motors
LAD
$8.32B
$3.43M 0.01%
36,240
+376
+1% +$37.2K
CCOI icon
1254
Cogent Communications
CCOI
$525M
$3.42M 0.01%
64,107
+87
+0.1% +$4.32K
AKR icon
1255
Acadia Realty Trust
AKR
$2.84B
$3.38M 0.01%
123,326
-3,074
-2% -$77.3K
LILAK icon
1256
Liberty Latin America Class C
LILAK
$1.67B
$3.37M 0.01%
+203,321
New +$3.55M
EAT icon
1257
Brinker International
EAT
$10.5B
$3.37M 0.01%
70,849
-3,627
-5% -$161K
LCII icon
1258
LCI Industries
LCII
$2.6B
$3.37M 0.01%
37,406
+475
+1% +$44.1K
MIK
1259
DELISTED
Michaels Stores, Inc
MIK
$3.37M 0.01%
175,843
+3,528
+2% +$67.1K
MGEE icon
1260
MGE Energy Inc
MGEE
$3.07B
$3.37M 0.01%
53,449
+230
+0.4% +$13.4K
TRMK icon
1261
Trustmark
TRMK
$2.79B
$3.37M 0.01%
103,183
+386
+0.4% +$12.4K
UFPI icon
1262
UFP Industries
UFPI
$5.06B
$3.36M 0.01%
91,789
+371
+0.4% +$13K
GPOR
1263
DELISTED
Gulfport Energy Corp.
GPOR
$3.36M 0.01%
267,402
+9,854
+4% +$102K
RNST icon
1264
Renasant Corp
RNST
$3.96B
$3.36M 0.01%
73,782
+4,774
+7% +$222K
CRZO
1265
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.34M 0.01%
119,875
+2,237
+2% +$51.6K
QDEL icon
1266
QuidelOrtho
QDEL
$1.02B
$3.34M 0.01%
50,189
+6,914
+16% +$418K
WTS icon
1267
Watts Water Technologies
WTS
$12.9B
$3.33M 0.01%
42,530
+122
+0.3% +$9.47K
SLGN icon
1268
Silgan Holdings
SLGN
$4.3B
$3.32M 0.01%
123,772
+10,137
+9% +$279K
CLVS
1269
DELISTED
Clovis Oncology, Inc.
CLVS
$3.31M 0.01%
72,868
+5,944
+9% +$289K
ARNA
1270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.31M 0.01%
75,973
+2,989
+4% +$128K
SKT icon
1271
Tanger
SKT
$4.42B
$3.31M 0.01%
140,682
-8,594
-6% -$189K
RAD
1272
DELISTED
Rite Aid Corporation
RAD
$3.29M 0.01%
95,239
-17,706
-16% -$601K
RDC
1273
DELISTED
Rowan Companies Plc
RDC
$3.29M 0.01%
203,063
+25,332
+14% +$380K
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
$3.27M 0.01%
679,373
+73,691
+12% +$276K
INDB icon
1275
Independent Bank
INDB
$4.05B
$3.27M 0.01%
41,651
+434
+1% +$33.1K
49 50
51
52 53

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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.