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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 18.01%
2 Financials 16.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1401
Worthington Enterprises
WOR
$2.78B
$2.75M 0.01%
106,419
-1,181
-1% -$33.4K
ADSW
1402
DELISTED
Advanced Disposal Services Inc
ADSW
$2.75M 0.01%
110,930
+33,937
+44% +$788K
WERN icon
1403
Werner Enterprises
WERN
$2.31B
$2.75M 0.01%
73,133
+490
+0.7% +$18.2K
ALGT icon
1404
Allegiant Air
ALGT
$2.36B
$2.74M 0.01%
19,744
+456
+2% +$70.3K
HMSY
1405
DELISTED
HMS Holdings Corp.
HMSY
$2.74M 0.01%
126,831
-838
-0.7% -$16.9K
EPAC icon
1406
Enerpac Tool Group
EPAC
$1.91B
$2.74M 0.01%
93,312
+2,570
+3% +$63.7K
IVR icon
1407
Invesco Mortgage Capital
IVR
$805M
$2.73M 0.01%
17,201
+70
+0.4% +$11.4K
MRCY icon
1408
Mercury Systems
MRCY
$6.7B
$2.73M 0.01%
71,865
+481
+0.7% +$18.6K
ENSG icon
1409
The Ensign Group
ENSG
$10.6B
$2.73M 0.01%
81,528
+1,904
+2% +$58.7K
CALY
1410
Callaway Golf Company
CALY
$2.95B
$2.73M 0.01%
143,848
+1,373
+1% +$25.1K
NVRI icon
1411
Enviri
NVRI
$583M
$2.73M 0.01%
123,313
+828
+0.7% +$19.1K
CVCO icon
1412
Cavco Industries
CVCO
$4.6B
$2.72M 0.01%
13,093
+77
+0.6% +$14.5K
PAG icon
1413
Penske Automotive Group
PAG
$14.3B
$2.71M 0.01%
57,791
-114
-0.2% -$5.38K
SYNA icon
1414
Synaptics
SYNA
$4.3B
$2.7M 0.01%
53,676
+1,228
+2% +$55.7K
PNK
1415
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.7M 0.01%
79,946
-648
-0.8% -$21.2K
PRGS icon
1416
Progress Software
PRGS
$1.79B
$2.69M 0.01%
69,341
-653
-0.9% -$24.8K
FOE
1417
DELISTED
Ferro Corporation
FOE
$2.69M 0.01%
129,069
+1,493
+1% +$32.8K
COTV
1418
DELISTED
Cotiviti Holdings, Inc.
COTV
$2.67M 0.01%
60,465
+4,624
+8% +$168K
BRSP
1419
BrightSpire Capital
BRSP
$629M
$2.67M 0.01%
+128,553
New +$2.49M
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
$2.66M 0.01%
69,767
+10,068
+17% +$411K
BCC icon
1421
Boise Cascade
BCC
$2.94B
$2.66M 0.01%
59,513
+579
+1% +$25.4K
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.66M 0.01%
71,831
+4,345
+6% +$140K
WKC icon
1423
World Kinect Corp
WKC
$1.89B
$2.66M 0.01%
130,114
-1,966
-1% -$45.5K
DCH
1424
Dauch Corp
DCH
$1.61B
$2.65M 0.01%
170,587
+20,157
+13% +$324K
FWRD icon
1425
Forward Air
FWRD
$682M
$2.65M 0.01%
44,915
-146
-0.3% -$8.36K
55 56
57
58 59

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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 18% 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.