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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
NEM icon
251
Newmont
NEM
$124B
$35M 0.07%
929,372
+2,003
+0.2% +$78.8K
MSI icon
252
Motorola Solutions
MSI
$76.5B
$35M 0.07%
300,950
-4,092
-1% -$451K
VTR icon
253
Ventas
VTR
$47.2B
$34.8M 0.07%
610,487
+6,791
+1% +$355K
AMP icon
254
Ameriprise Financial
AMP
$49.2B
$34.7M 0.07%
247,786
+5,776
+2% +$819K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.6M 0.07%
669,977
+31,745
+5% +$1.59M
NTAP icon
256
NetApp
NTAP
$39B
$34.4M 0.07%
437,593
-359
-0.1% -$25.2K
CERN
257
DELISTED
Cerner Corp
CERN
$34.2M 0.07%
571,854
+65,957
+13% +$3.9M
WTW icon
258
Willis Towers Watson
WTW
$31.9B
$34.1M 0.07%
224,910
+13,158
+6% +$2M
RF icon
259
Regions Financial
RF
$26.8B
$34.1M 0.07%
1,917,440
-20,092
-1% -$376K
A icon
260
Agilent Technologies
A
$42B
$34M 0.07%
550,293
+6,570
+1% +$429K
BBY icon
261
Best Buy
BBY
$17.4B
$33.9M 0.07%
453,920
-20,576
-4% -$1.52M
DLTR icon
262
Dollar Tree
DLTR
$24.9B
$33.9M 0.07%
398,254
+27,002
+7% +$2.49M
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$33.8M 0.07%
743,888
+14,418
+2% +$668K
WEC icon
264
WEC Energy
WEC
$34.6B
$33.8M 0.07%
522,095
+1,202
+0.2% +$74.7K
ROK icon
265
Rockwell Automation
ROK
$48.3B
$33.7M 0.07%
202,581
-3,987
-2% -$693K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$33.5M 0.07%
1,168,499
-26,228
-2% -$833K
ANDV
267
DELISTED
Andeavor
ANDV
$33.4M 0.07%
254,973
-49,403
-16% -$6.51M
PPL
268
PPL Corp
PPL
$26.3B
$33.4M 0.07%
1,169,636
+29,666
+3% +$821K
NUE icon
269
Nucor
NUE
$62.5B
$33.4M 0.07%
534,168
+475
+0.1% +$30.3K
BXP icon
270
Boston Properties
BXP
$10.8B
$33M 0.07%
263,098
+2,429
+0.9% +$295K
CFG icon
271
Citizens Financial Group
CFG
$30.6B
$32.4M 0.07%
832,926
-10,201
-1% -$425K
LUMN icon
272
Lumen
LUMN
$6.85B
$32.4M 0.07%
1,736,943
-1,515
-0.1% -$27.5K
HIG icon
273
Hartford Financial Services
HIG
$38.7B
$32.2M 0.07%
629,632
+12,568
+2% +$658K
VTRS icon
274
Viatris
VTRS
$18.7B
$31.6M 0.07%
873,691
-29,330
-3% -$1.15M
SWKS icon
275
Skyworks Solutions
SWKS
$10.4B
$31.3M 0.07%
324,129
+32,130
+11% +$3.12M
9 10
11
12 13

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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.