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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$54.9B
| $23.7M | 0.05% |
363,134
+5,067
| +1% | +$312K |
|
352
Expedia Group
EXPE
$37.7B
| $23.7M | 0.05% |
196,860
-1,825
| -0.9% | -$211K |
|
353
Kohl's
KSS
$2.16B
| $23.6M | 0.05% |
323,435
-1,981
| -0.6% | -$132K |
|
354
ResMed
RMD
$31.9B
| $23.5M | 0.05% |
227,227
+2,289
| +1% | +$232K |
|
355
MSCI
MSCI
$40.9B
| $23.5M | 0.05% |
142,037
-400
| -0.3% | -$63.1K |
|
356
Lincoln National
LNC
$8.75B
| $23.4M | 0.05% |
376,169
+5,070
| +1% | +$347K |
|
357
Yum China
YUMC
$16.5B
| $23.4M | 0.05% |
607,862
+30,559
| +5% | +$1.21M |
|
358
W.W. Grainger
GWW
$61.1B
| $23.3M | 0.05% |
75,523
-9,635
| -11% | -$2.88M |
|
359
D.R. Horton
DHI
$41B
| $23.3M | 0.05% |
567,790
+5,905
| +1% | +$255K |
|
360
Mettler-Toledo International
MTD
$28.6B
| $23.2M | 0.05% |
40,103
+444
| +1% | +$253K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $23.1M | 0.05% |
132,899
-3,589
| -3% | -$597K |
|
362
Diamondback Energy
FANG
$55.7B
| $23.1M | 0.05% |
175,335
-9,251
| -5% | -$1.15M |
|
363
Synopsys
SNPS
$78.8B
| $23.1M | 0.05% |
269,580
+2,871
| +1% | +$250K |
|
364
Conagra Brands
CAG
$7.07B
| $23.1M | 0.05% |
645,429
-7,476
| -1% | -$278K |
|
365
HF Sinclair
DINO
$15.2B
| $23.1M | 0.05% |
336,888
-37,855
| -10% | -$2.52M |
|
366
Expeditors International
EXPD
$23.3B
| $23M | 0.05% |
315,312
-11,763
| -4% | -$822K |
|
367
Tapestry
TPR
$33.3B
| $23M | 0.05% |
492,903
+3,075
| +0.6% | +$148K |
|
368
Arista Networks
ANET
$242B
| $23M | 0.05% |
1,430,112
+89,216
| +7% | +$1.46M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $23M | 0.05% |
231,700
+8,164
| +4% | +$887K |
|
370
Genuine Parts
GPC
$18.5B
| $22.9M | 0.05% |
249,662
+4,187
| +2% | +$382K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.05% |
217,931
-24,508
| -10% | -$2.52M |
|
372
Lear
LEA
$8.05B
| $22.8M | 0.05% |
122,692
+15,552
| +15% | +$3.04M |
|
373
VeriSign
VRSN
$26.5B
| $22.8M | 0.05% |
165,578
+30,681
| +23% | +$3.93M |
|
374
Fastenal
FAST
$59.8B
| $22.6M | 0.05% |
1,876,612
-10,852
| -0.6% | -$140K |
|
375
Martin Marietta Materials
MLM
$33B
| $22.6M | 0.05% |
101,067
+1,262
| +1% | +$269K |
|
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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.