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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
PLCE icon
1351
Children's Place
PLCE
$53.4M
$2.96M 0.01%
24,472
-1,812
-7% -$235K
ESL
1352
DELISTED
Esterline Technologies
ESL
$2.96M 0.01%
40,051
+160
+0.4% +$11.8K
GIII icon
1353
G-III Apparel Group
GIII
$1.41B
$2.96M 0.01%
66,554
+596
+0.9% +$24.2K
IRTC icon
1354
iRhythm Holdings
IRTC
$4.06B
$2.95M 0.01%
36,368
+14,647
+67% +$1.02M
BANR icon
1355
Banner Corp
BANR
$2.5B
$2.95M 0.01%
49,063
-444
-0.9% -$26.1K
KAMN
1356
DELISTED
Kaman Corp
KAMN
$2.95M 0.01%
42,268
+178
+0.4% +$12K
GRPN icon
1357
Groupon
GRPN
$901M
$2.93M 0.01%
34,111
+8,236
+32% +$764K
OIS icon
1358
Oil States International
OIS
$536M
$2.93M 0.01%
91,263
+13,967
+18% +$470K
SPB icon
1359
Spectrum Brands
SPB
$2.03B
$2.93M 0.01%
35,843
-3,791
-10% -$319K
GTLS
1360
DELISTED
Chart Industries
GTLS
$2.91M 0.01%
47,155
+487
+1% +$30.6K
FND icon
1361
Floor & Decor
FND
$6.32B
$2.9M 0.01%
58,872
+13,809
+31% +$709K
PLAY icon
1362
Dave & Buster's
PLAY
$361M
$2.9M 0.01%
60,996
-1,061
-2% -$47K
EXLS icon
1363
EXL Service
EXLS
$5.36B
$2.89M 0.01%
255,440
+6,150
+2% +$70.1K
ARGO
1364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.88M 0.01%
49,619
-325
-0.7% -$19.5K
PRA
1365
DELISTED
ProAssurance
PRA
$2.88M 0.01%
81,268
-4,241
-5% -$177K
LXP icon
1366
LXP Industrial Trust
LXP
$3.58B
$2.88M 0.01%
65,967
-43
-0.1% -$1.78K
XLRN
1367
DELISTED
Acceleron Pharma
XLRN
$2.87M 0.01%
59,223
+2,051
+4% +$74.7K
OTTR icon
1368
Otter Tail
OTTR
$3.87B
$2.87M 0.01%
60,312
+330
+0.6% +$14.9K
CHSP
1369
DELISTED
Chesapeake Lodging Trust
CHSP
$2.87M 0.01%
90,741
+607
+0.7% +$18.5K
MED icon
1370
Medifast
MED
$130M
$2.87M 0.01%
17,891
+1,750
+11% +$224K
CWT icon
1371
California Water Service
CWT
$3.1B
$2.86M 0.01%
73,518
+337
+0.5% +$13.2K
DBI icon
1372
Designer Brands
DBI
$311M
$2.86M 0.01%
110,780
+10,699
+11% +$256K
BIG
1373
DELISTED
Big Lots, Inc.
BIG
$2.86M 0.01%
68,428
-440
-0.6% -$18.5K
LTXB
1374
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.84M 0.01%
72,817
+813
+1% +$34.4K
IOSP icon
1375
Innospec
IOSP
$2.31B
$2.84M 0.01%
37,094
+586
+2% +$43.9K
53 54
55
56 57

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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.