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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$47.5B
| $28.2M | 0.06% |
457,701
+70,242
| +18% | +$3.86M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $28.1M | 0.06% |
797,584
-1,138
| -0.1% | -$38.7K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 0.06% |
203,277
-45,577
| -18% | -$6.52M |
|
304
Workday
WDAY
$45.5B
| $28M | 0.06% |
231,290
+15,236
| +7% | +$1.95M |
|
305
Ametek
AME
$58B
| $27.9M | 0.06% |
387,270
-643
| -0.2% | -$47.6K |
|
306
L3Harris
LHX
$54B
| $27.9M | 0.06% |
192,780
-8,318
| -4% | -$1.29M |
|
307
Wynn Resorts
WYNN
$10.6B
| $27.8M | 0.06% |
166,130
+36,810
| +28% | +$6.8M |
|
308
Vulcan Materials
VMC
$37B
| $27.8M | 0.06% |
215,397
+2,302
| +1% | +$284K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.06% |
210,989
+23,421
| +12% | +$2.67M |
|
310
Huntington Bancshares
HBAN
$35.6B
| $27.5M | 0.06% |
1,864,237
+45,792
| +3% | +$689K |
|
311
CBRE Group
CBRE
$41.7B
| $27.4M | 0.06% |
574,083
+63,823
| +13% | +$3.02M |
|
312
IQVIA
IQV
$39.8B
| $27.4M | 0.06% |
274,116
+17,434
| +7% | +$1.74M |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.06% |
66,596
+3,741
| +6% | +$1.36M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $27.1M | 0.06% |
415,599
+2,220
| +0.5% | +$151K |
|
315
TransDigm Group
TDG
$67.6B
| $27.1M | 0.06% |
78,572
+221
| +0.3% | +$72.6K |
|
316
Cardinal Health
CAH
$55.5B
| $27M | 0.06% |
552,638
-8,258
| -1% | -$468K |
|
317
Essex Property Trust
ESS
$18.2B
| $26.8M | 0.06% |
112,129
+876
| +0.8% | +$209K |
|
318
American Airlines Group
AAL
$9.93B
| $26.7M | 0.06% |
703,433
+178
| +0% | +$7.85K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.06% |
454,716
-818
| -0.2% | -$47.6K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $26.5M | 0.06% |
433,020
-8,699
| -2% | -$538K |
|
321
BioMarin Pharmaceuticals
BMRN
$13.3B
| $26.5M | 0.06% |
281,018
+4,060
| +1% | +$356K |
|
322
Cintas
CTAS
$81.1B
| $26.4M | 0.06% |
571,684
+3,276
| +0.6% | +$147K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
272,578
+15,556
| +6% | +$1.5M |
|
|
CMA
324
DELISTED
Comerica
CMA
| $26.1M | 0.05% |
287,610
-5,372
| -2% | -$515K |
|
325
Loews
L
$23.3B
| $26M | 0.05% |
539,297
+10,550
| +2% | +$531K |
|
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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.