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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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$9.19B
| $22.5M | 0.05% |
104,931
+1,708
| +2% | +$374K |
|
377
J.M. Smucker
SJM
$12.6B
| $22.4M | 0.05% |
208,823
+16,880
| +9% | +$1.9M |
|
378
Cencora
COR
$62B
| $22.3M | 0.05% |
261,959
+1,642
| +0.6% | +$144K |
|
379
Gen Digital
GEN
$17.5B
| $22.3M | 0.05% |
1,079,205
+63,811
| +6% | +$1.53M |
|
380
Macy's
M
$6.55B
| $22.1M | 0.05% |
591,280
+7,424
| +1% | +$249K |
|
381
Darden Restaurants
DRI
$24.9B
| $22.1M | 0.05% |
206,690
+5,149
| +3% | +$471K |
|
382
CMS Energy
CMS
$21.7B
| $22.1M | 0.05% |
467,056
+4,183
| +0.9% | +$189K |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $22M | 0.05% |
1,076,289
+19,952
| +2% | +$405K |
|
384
Advanced Micro Devices
AMD
$767B
| $22M | 0.05% |
1,464,561
+122,863
| +9% | +$1.56M |
|
385
Take-Two Interactive
TTWO
$47.4B
| $21.9M | 0.05% |
185,438
+8,885
| +5% | +$967K |
|
386
Vornado Realty Trust
VNO
$7.26B
| $21.8M | 0.05% |
294,273
-132
| -0% | -$9.13K |
|
387
CarMax
KMX
$8.34B
| $21.7M | 0.05% |
298,133
+4,863
| +2% | +$325K |
|
388
Ulta Beauty
ULTA
$23.6B
| $21.5M | 0.04% |
92,276
-1,122
| -1% | -$271K |
|
389
Hershey
HSY
$36.7B
| $21.5M | 0.04% |
231,366
+3,356
| +1% | +$313K |
|
390
Broadridge
BR
$19.8B
| $21.5M | 0.04% |
186,711
+909
| +0.5% | +$103K |
|
391
Brown-Forman Class B
BF.B
$12.9B
| $21.3M | 0.04% |
435,462
+69,959
| +19% | +$3.83M |
|
392
Church & Dwight Co
CHD
$24.5B
| $21.3M | 0.04% |
401,338
-7,062
| -2% | -$342K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $21.3M | 0.04% |
597,390
+3,283
| +0.6% | +$116K |
|
394
Alexandria Real Estate Equities
ARE
$8.32B
| $21.3M | 0.04% |
168,481
+1,061
| +0.6% | +$133K |
|
395
TransUnion
TRU
$15.2B
| $21.2M | 0.04% |
296,135
+10,712
| +4% | +$714K |
|
396
Ball Corp
BALL
$16.6B
| $21.1M | 0.04% |
593,946
+17,344
| +3% | +$664K |
|
397
CenterPoint Energy
CNP
$26.4B
| $21.1M | 0.04% |
760,356
-9,583
| -1% | -$251K |
|
398
Healthpeak Properties
DOC
$14.4B
| $21M | 0.04% |
812,597
+9,073
| +1% | +$214K |
|
399
Annaly Capital Management
NLY
$17.3B
| $20.9M | 0.04% |
507,741
-35,510
| -7% | -$1.48M |
|
400
Molson Coors Class B
TAP
$7.93B
| $20.6M | 0.04% |
303,099
+5,581
| +2% | +$372K |
|
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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.