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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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.5B
| $31.1M | 0.06% |
352,863
+4,107
| +1% | +$356K |
|
277
Labcorp
LH
$26.1B
| $31M | 0.06% |
201,168
-1,598
| -0.8% | -$241K |
|
278
NOV
NOV
$7.38B
| $30.9M | 0.06% |
712,672
-179
| -0% | -$7.25K |
|
|
HES
279
DELISTED
Hess
HES
| $30.7M | 0.06% |
458,904
-30,671
| -6% | -$1.83M |
|
280
T-Mobile US
TMUS
$191B
| $30.5M | 0.06% |
510,203
+11,785
| +2% | +$698K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | 0.06% |
1,459,923
-2,494
| -0.2% | -$49.2K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.06% |
540,855
-2,931
| -0.5% | -$153K |
|
283
SBA Communications
SBAC
$19.2B
| $30.2M | 0.06% |
182,971
-3,218
| -2% | -$519K |
|
284
Corpay
CPAY
$26.3B
| $30.2M | 0.06% |
143,158
+646
| +0.5% | +$133K |
|
285
APA Corp
APA
$14.4B
| $30M | 0.06% |
642,214
+4,507
| +0.7% | +$187K |
|
286
Idexx Laboratories
IDXX
$46.9B
| $29.7M | 0.06% |
136,111
-286
| -0.2% | -$58.9K |
|
287
Royal Caribbean
RCL
$82.4B
| $29.6M | 0.06% |
285,733
-4,819
| -2% | -$530K |
|
288
AutoZone
AZO
$50.1B
| $29.3M | 0.06% |
43,603
-796
| -2% | -$514K |
|
289
United Airlines
UAL
$40.2B
| $29.2M | 0.06% |
419,267
-22,391
| -5% | -$1.56M |
|
|
K
290
DELISTED
Kellanova
K
| $29.1M | 0.06% |
443,464
+14,714
| +3% | +$875K |
|
291
Palo Alto Networks
PANW
$314B
| $29.1M | 0.06% |
848,700
-1,200
| -0.1% | -$40K |
|
292
Host Hotels & Resorts
HST
$15.5B
| $29M | 0.06% |
1,376,747
+10,353
| +0.8% | +$211K |
|
293
Textron
TXT
$15.3B
| $28.9M | 0.06% |
438,090
-15,450
| -3% | -$997K |
|
294
FirstEnergy
FE
$27.1B
| $28.8M | 0.06% |
801,705
+52,638
| +7% | +$1.8M |
|
295
Clorox
CLX
$13B
| $28.8M | 0.06% |
212,816
+724
| +0.3% | +$89.4K |
|
296
Omnicom Group
OMC
$23.2B
| $28.7M | 0.06% |
376,128
-4,037
| -1% | -$298K |
|
297
American Water Works
AWK
$26.9B
| $28.6M | 0.06% |
335,351
-6,336
| -2% | -$524K |
|
298
Dell
DELL
$296B
| $28.5M | 0.06% |
1,199,756
+67,673
| +6% | +$1.5M |
|
299
Global Payments
GPN
$22.8B
| $28.3M | 0.06% |
253,652
+11,915
| +5% | +$1.35M |
|
300
Verisk Analytics
VRSK
$23.6B
| $28.2M | 0.06% |
262,257
+16,653
| +7% | +$1.77M |
|
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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.