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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
COO icon
426
Cooper Companies
COO
$14.9B
$19M 0.04%
323,444
+13,100
+4% +$748K
CHRW icon
427
C.H. Robinson
CHRW
$16.8B
$19M 0.04%
226,739
-3,353
-1% -$299K
IT icon
428
Gartner
IT
$11.9B
$18.9M 0.04%
142,287
+1,773
+1% +$227K
INCY icon
429
Incyte
INCY
$24.5B
$18.8M 0.04%
280,335
+4,366
+2% +$299K
FNF icon
430
Fidelity National Financial
FNF
$13B
$18.7M 0.04%
517,644
+45,882
+10% +$1.67M
IVZ icon
431
Invesco
IVZ
$13.9B
$18.7M 0.04%
704,622
+23,035
+3% +$663K
CBOE icon
432
Cboe Global Markets
CBOE
$29.5B
$18.6M 0.04%
179,168
-11,028
-6% -$1.17M
KEYS icon
433
Keysight
KEYS
$58.5B
$18.5M 0.04%
314,226
+6,388
+2% +$355K
CPRT icon
434
Copart
CPRT
$27.4B
$18.5M 0.04%
1,305,672
+88,472
+7% +$1.2M
FFIV icon
435
F5
FFIV
$23.5B
$18.5M 0.04%
107,016
+129
+0.1% +$21.5K
BFH icon
436
Bread Financial
BFH
$4.39B
$18.4M 0.04%
99,112
+397
+0.4% +$67.8K
HOLX
437
DELISTED
Hologic
HOLX
$18.3M 0.04%
461,479
+12,176
+3% +$468K
NDAQ icon
438
Nasdaq
NDAQ
$53.3B
$18.2M 0.04%
599,775
+11,409
+2% +$343K
TRGP icon
439
Targa Resources
TRGP
$57.7B
$18.2M 0.04%
367,637
+8,235
+2% +$391K
ALB icon
440
Albemarle
ALB
$15.4B
$18.1M 0.04%
191,588
+3,907
+2% +$375K
PPLI
441
People Inc
PPLI
$3.02B
$18M 0.04%
661,439
+36,432
+6% +$998K
JNPR
442
DELISTED
Juniper Networks
JNPR
$17.9M 0.04%
653,442
-27,778
-4% -$724K
CINF icon
443
Cincinnati Financial
CINF
$26.6B
$17.8M 0.04%
265,924
+1,749
+0.7% +$124K
WHR icon
444
Whirlpool
WHR
$2.86B
$17.7M 0.04%
121,243
+2,635
+2% +$400K
JKHY icon
445
Jack Henry & Associates
JKHY
$11B
$17.7M 0.04%
135,891
+690
+0.5% +$85.6K
MTN icon
446
Vail Resorts
MTN
$5.24B
$17.7M 0.04%
64,412
+443
+0.7% +$108K
CPRI icon
447
Capri Holdings
CPRI
$1.78B
$17.6M 0.04%
264,479
-4,332
-2% -$283K
BG icon
448
Bunge Global
BG
$21.6B
$17.5M 0.04%
251,321
+4,722
+2% +$338K
HAS icon
449
Hasbro
HAS
$13.8B
$17.5M 0.04%
189,694
+2,313
+1% +$203K
CF icon
450
CF Industries
CF
$18.1B
$17.4M 0.04%
392,746
-809
-0.2% -$33K
16 17
18
19 20

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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.