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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
MTOR
1426
DELISTED
MERITOR, Inc.
MTOR
$2.65M 0.01%
128,907
+1,297
+1% +$27.2K
XOG
1427
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.65M 0.01%
180,336
-15,400
-8% -$223K
AIN icon
1428
Albany International
AIN
$1.81B
$2.64M 0.01%
43,954
+225
+0.5% +$13.9K
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
$2.64M 0.01%
59,368
+743
+1% +$36.1K
PBYI icon
1430
Puma Biotechnology
PBYI
$450M
$2.64M 0.01%
44,566
+146
+0.3% +$8.46K
CBM
1431
DELISTED
Cambrex Corporation
CBM
$2.63M 0.01%
50,371
+890
+2% +$44.4K
PRAA icon
1432
PRA Group
PRAA
$762M
$2.63M 0.01%
68,304
+246
+0.4% +$9.49K
NSIT icon
1433
Insight Enterprises
NSIT
$4.6B
$2.63M 0.01%
53,781
-402
-0.7% -$17.3K
XNCR icon
1434
Xencor
XNCR
$1.71B
$2.62M 0.01%
70,730
+12,751
+22% +$439K
RDFN
1435
DELISTED
Redfin
RDFN
$2.62M 0.01%
113,314
+24,604
+28% +$554K
CARG icon
1436
CarGurus
CARG
$3.29B
$2.62M 0.01%
+75,264
New +$2.53M
PFS icon
1437
Provident Financial Services
PFS
$3.24B
$2.61M 0.01%
94,950
+992
+1% +$26.9K
PCTY icon
1438
Paylocity
PCTY
$8.1B
$2.61M 0.01%
44,355
+3,989
+10% +$229K
KALU icon
1439
Kaiser Aluminum
KALU
$2.99B
$2.61M 0.01%
25,057
-182
-0.7% -$19.3K
MTH icon
1440
Meritage Homes
MTH
$4.8B
$2.61M 0.01%
118,644
+1,332
+1% +$30K
BKD icon
1441
Brookdale Senior Living
BKD
$3B
$2.6M 0.01%
286,180
-13,477
-4% -$105K
PBI icon
1442
Pitney Bowes
PBI
$2.28B
$2.6M 0.01%
303,385
-13,350
-4% -$129K
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.6M 0.01%
36,249
+835
+2% +$56.4K
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.1B
$2.59M 0.01%
197,050
+1,320
+0.7% +$17.1K
GME icon
1445
GameStop
GME
$8.33B
$2.58M 0.01%
707,964
-16,936
-2% -$58K
BLMN icon
1446
Bloomin' Brands
BLMN
$924M
$2.58M 0.01%
128,263
-9,760
-7% -$222K
LTC
1447
LTC Properties
LTC
$2.1B
$2.57M 0.01%
60,225
+267
+0.4% +$10.5K
IMPV
1448
DELISTED
Imperva, Inc.
IMPV
$2.57M 0.01%
53,328
+1,510
+3% +$72.2K
FOXF icon
1449
Fox Factory Holding Corp
FOXF
$886M
$2.57M 0.01%
55,228
+1,854
+3% +$71.6K
FIX icon
1450
Comfort Systems
FIX
$60.8B
$2.57M 0.01%
56,089
-45
-0.1% -$2.01K
56 57
58
59 60

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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.