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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$136B
| $39.4M | 0.08% |
1,432,811
-159,684
| -10% | -$4.41M |
|
227
Carnival Corporation Ltd
CCL
$38B
| $39.3M | 0.08% |
684,898
+2,699
| +0.4% | +$171K |
|
228
DXC Technology
DXC
$1.74B
| $39.2M | 0.08% |
486,800
-36,218
| -7% | -$3.11M |
|
229
Zimmer Biomet
ZBH
$18.7B
| $39M | 0.08% |
360,314
+5,481
| +2% | +$597K |
|
230
Digital Realty Trust
DLR
$70.8B
| $38.8M | 0.08% |
347,896
+15,244
| +5% | +$1.62M |
|
231
Xcel Energy
XEL
$48B
| $38.6M | 0.08% |
844,397
+2,203
| +0.3% | +$98.7K |
|
232
Fortive
FTV
$18.6B
| $38.5M | 0.08% |
792,580
+1,183
| +0.1% | +$56.5K |
|
233
Devon Energy
DVN
$49.9B
| $38M | 0.08% |
865,051
-1,948
| -0.2% | -$75.5K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.08% |
282,422
+1,549
| +0.6% | +$250K |
|
235
Monster Beverage
MNST
$89.6B
| $37.8M | 0.08% |
2,637,412
-13,188
| -0.5% | -$178K |
|
236
Williams Companies
WMB
$87.9B
| $37.5M | 0.08% |
1,385,007
+2,843
| +0.2% | +$75K |
|
237
Trane Technologies
TT
$105B
| $37.3M | 0.08% |
415,546
-2,132
| -0.5% | -$187K |
|
238
PACCAR
PCAR
$69.1B
| $37M | 0.08% |
895,872
+5,917
| +0.7% | +$256K |
|
239
Tyson Foods
TSN
$20.1B
| $36.9M | 0.08% |
535,718
+21,734
| +4% | +$1.51M |
|
240
Cummins
CMI
$87.4B
| $36.8M | 0.08% |
276,412
-5,433
| -2% | -$813K |
|
241
Eversource Energy
ES
$26.8B
| $36.6M | 0.08% |
624,125
-19,850
| -3% | -$1.14M |
|
242
Paychex
PAYX
$43.1B
| $36.1M | 0.08% |
528,749
+4,092
| +0.8% | +$264K |
|
243
O'Reilly Automotive
ORLY
$74.6B
| $35.9M | 0.07% |
1,967,280
-69,495
| -3% | -$1.21M |
|
244
Northern Trust
NTRS
$34.4B
| $35.7M | 0.07% |
347,329
-8,588
| -2% | -$910K |
|
245
International Paper
IP
$21.9B
| $35.7M | 0.07% |
723,995
+38,161
| +6% | +$1.95M |
|
246
Stanley Black & Decker
SWK
$15.5B
| $35.5M | 0.07% |
267,469
+5,328
| +2% | +$767K |
|
247
Hilton Worldwide
HLT
$70B
| $35.4M | 0.07% |
447,677
+106,976
| +31% | +$8.7M |
|
248
Keurig Dr Pepper
KDP
$39.9B
| $35.4M | 0.07% |
290,382
-1,130
| -0.4% | -$136K |
|
249
Parker-Hannifin
PH
$134B
| $35.3M | 0.07% |
226,493
+10,415
| +5% | +$1.78M |
|
250
KeyCorp
KEY
$24.3B
| $35.2M | 0.07% |
1,800,699
-24,544
| -1% | -$490K |
|
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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.