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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
PLUS icon
1626
ePlus
PLUS
$2.34B
$1.96M ﹤0.01%
41,646
+2,232
+6% +$97.4K
PCRX icon
1627
Pacira BioSciences
PCRX
$925M
$1.96M ﹤0.01%
61,072
+513
+0.8% +$17.7K
BMI icon
1628
Badger Meter
BMI
$3.73B
$1.95M ﹤0.01%
43,723
+968
+2% +$42.8K
WMS icon
1629
Advanced Drainage Systems
WMS
$11.3B
$1.94M ﹤0.01%
67,977
+13,064
+24% +$350K
TLRD
1630
DELISTED
Tailored Brands, Inc.
TLRD
$1.94M ﹤0.01%
76,034
+1,363
+2% +$41.4K
TEL icon
1631
TE Connectivity
TEL
$62.4B
$1.94M ﹤0.01%
21,535
-150
-0.7% -$14.4K
TMP icon
1632
Tompkins Financial
TMP
$1.46B
$1.94M ﹤0.01%
22,566
+306
+1% +$25.1K
CPK icon
1633
Chesapeake Utilities
CPK
$3.25B
$1.94M ﹤0.01%
24,214
+103
+0.4% +$7.86K
GTN icon
1634
Gray Television
GTN
$531M
$1.94M ﹤0.01%
122,481
– –
CTRE icon
1635
CareTrust REIT
CTRE
$9.15B
$1.93M ﹤0.01%
115,860
+1,155
+1% +$17.4K
DDS icon
1636
Dillards
DDS
$9.34B
$1.93M ﹤0.01%
20,464
-2,997
-13% -$244K
CNNE icon
1637
Cannae Holdings
CNNE
$652M
$1.93M ﹤0.01%
104,070
+9,806
+10% +$196K
MNR
1638
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.93M ﹤0.01%
116,635
+3,461
+3% +$53.6K
FIZZ icon
1639
National Beverage
FIZZ
$2.93B
$1.93M ﹤0.01%
36,014
+238
+0.7% +$11.2K
WGO icon
1640
Winnebago Industries
WGO
$897M
$1.92M ﹤0.01%
47,354
-642
-1% -$24.5K
DIN icon
1641
Dine Brands
DIN
$434M
$1.92M ﹤0.01%
25,648
-541
-2% -$39.1K
SAFT icon
1642
Safety Insurance
SAFT
$1.52B
$1.92M ﹤0.01%
22,450
+216
+1% +$17.9K
ACOR
1643
DELISTED
Acorda Therapeutics
ACOR
$1.92M ﹤0.01%
556
+7
+1% +$21.4K
HDP
1644
DELISTED
Hortonworks, Inc.
HDP
$1.91M ﹤0.01%
105,029
+26,349
+33% +$474K
AMBA icon
1645
Ambarella
AMBA
$3.63B
$1.91M ﹤0.01%
49,553
+112
+0.2% +$5.3K
RUN icon
1646
Sunrun
RUN
$2.5B
$1.91M ﹤0.01%
145,412
+14,304
+11% +$155K
SCHL icon
1647
Scholastic
SCHL
$786M
$1.91M ﹤0.01%
43,124
– –
AIMC
1648
DELISTED
Altra Industrial Motion Corp
AIMC
$1.91M ﹤0.01%
44,296
+630
+1% +$27.5K
IMGN
1649
DELISTED
Immunogen Inc
IMGN
$1.91M ﹤0.01%
196,130
+44,015
+29% +$464K
SFL icon
1650
SFL Corp
SFL
$1.63B
$1.91M ﹤0.01%
127,587
+36,438
+40% +$533K
64 65
66
67 68

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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.