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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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$26M 0.05%
490,102
+31,280
+7% +$1.82M
BKR icon
327
Baker Hughes
BKR
$63.6B
$25.9M 0.05%
782,895
-6,090
-0.8% -$207K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$25.8M 0.05%
234,716
-3,176
-1% -$331K
MGM icon
329
MGM Resorts International
MGM
$10.9B
$25.8M 0.05%
888,600
+41,741
+5% +$1.35M
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$25.8M 0.05%
133,921
+1,912
+1% +$382K
O icon
331
Realty Income
O
$58.6B
$25.7M 0.05%
493,281
+7,301
+2% +$370K
EMN icon
332
Eastman Chemical
EMN
$8.39B
$25.7M 0.05%
256,962
-649
-0.3% -$68.5K
EFX icon
333
Equifax
EFX
$21.3B
$25.4M 0.05%
202,915
+9,748
+5% +$1.16M
KLAC icon
334
KLA
KLAC
$252B
$25.4M 0.05%
2,475,180
-55,180
-2% -$600K
EVRG icon
335
Evergy
EVRG
$18.9B
$25.2M 0.05%
+449,125
New +$24.1M
MKL icon
336
Markel Group
MKL
$22.8B
$25.2M 0.05%
23,228
-94
-0.4% -$106K
RSG icon
337
Republic Services
RSG
$65.7B
$24.8M 0.05%
362,889
-9,837
-3% -$663K
AEE icon
338
Ameren
AEE
$29.6B
$24.7M 0.05%
406,513
+3,809
+0.9% +$219K
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.7M 0.05%
451,208
-23,082
-5% -$1.38M
CE icon
340
Celanese
CE
$4.88B
$24.7M 0.05%
222,311
-17,738
-7% -$1.96M
SIVB
341
DELISTED
SVB Financial Group
SIVB
$24.7M 0.05%
85,450
+1,002
+1% +$294K
LEN icon
342
Lennar Class A
LEN
$20.6B
$24.5M 0.05%
482,556
+40,353
+9% +$2.11M
ETR icon
343
Entergy
ETR
$49.3B
$24.5M 0.05%
606,414
+4,308
+0.7% +$171K
WAT icon
344
Waters Corp
WAT
$40.4B
$24.4M 0.05%
125,888
+3,373
+3% +$664K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$24.4M 0.05%
288,117
-1,382
-0.5% -$119K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.3B
$24.3M 0.05%
417,806
+20,328
+5% +$1.07M
WRK
347
DELISTED
WestRock Company
WRK
$24.1M 0.05%
422,141
-10,071
-2% -$618K
EQT icon
348
EQT Corp
EQT
$33.8B
$24M 0.05%
800,344
+71,498
+10% +$2M
XL
349
DELISTED
XL Group Ltd.
XL
$24M 0.05%
429,619
+1,579
+0.4% +$87.9K
CSGP icon
350
CoStar Group
CSGP
$12.8B
$24M 0.05%
580,820
+19,590
+3% +$754K
12 13
14
15 16

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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.