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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
QRVO icon
451
Qorvo
QRVO
$8.65B
$17.4M 0.04%
217,125
+6,659
+3% +$515K
UHS icon
452
Universal Health Services
UHS
$10.2B
$17.4M 0.04%
156,012
-1,327
-0.8% -$155K
ACGL icon
453
Arch Capital
ACGL
$33.3B
$17.4M 0.04%
656,179
+35,632
+6% +$957K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$17.4M 0.04%
597,734
+4,610
+0.8% +$127K
MOS icon
455
The Mosaic Company
MOS
$7.46B
$17.3M 0.04%
618,463
+9,499
+2% +$258K
CMG icon
456
Chipotle Mexican Grill
CMG
$40.4B
$17.3M 0.04%
2,010,400
-24,000
-1% -$196K
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.3M 0.04%
70,213
+648
+0.9% +$141K
HRL icon
458
Hormel Foods
HRL
$13.3B
$17.3M 0.04%
463,613
-1,214
-0.3% -$43.6K
IRM icon
459
Iron Mountain
IRM
$36.4B
$17.2M 0.04%
492,100
+32,362
+7% +$1.09M
SNA icon
460
Snap-on
SNA
$21.5B
$17.2M 0.04%
107,095
+1,062
+1% +$161K
XRAY icon
461
Dentsply Sirona
XRAY
$2.36B
$17.1M 0.04%
391,313
+3,948
+1% +$185K
ZION icon
462
Zions Bancorporation
ZION
$10.3B
$17.1M 0.04%
325,056
-392
-0.1% -$21.6K
ODFL icon
463
Old Dominion Freight Line
ODFL
$43.9B
$17.1M 0.04%
344,910
+13,569
+4% +$673K
SSNC icon
464
SS&C Technologies
SSNC
$18.6B
$17.1M 0.04%
329,983
+58,263
+21% +$2.95M
JBHT icon
465
JB Hunt Transport Services
JBHT
$24.8B
$17.1M 0.04%
140,701
+2,544
+2% +$311K
STLD icon
466
Steel Dynamics
STLD
$38.5B
$17.1M 0.04%
371,681
-2,956
-0.8% -$140K
RSPP
467
DELISTED
RSP Permian, Inc.
RSPP
$17.1M 0.04%
387,821
+180,254
+87% +$8.14M
UDR icon
468
UDR
UDR
$12.1B
$17.1M 0.04%
454,218
+3,104
+0.7% +$112K
IFF icon
469
International Flavors & Fragrances
IFF
$21.9B
$17M 0.04%
137,060
+7,031
+5% +$919K
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$16.9M 0.04%
150,937
+3,532
+2% +$412K
IEX icon
471
IDEX
IEX
$17.4B
$16.8M 0.04%
123,393
+634
+0.5% +$88.6K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.04%
147,775
+1,110
+0.8% +$133K
LKQ icon
473
LKQ Corp
LKQ
$6.26B
$16.8M 0.04%
526,504
+10,498
+2% +$350K
CTRA
474
DELISTED
Coterra Energy
CTRA
$16.6M 0.03%
698,631
-25,632
-4% -$598K
GDDY icon
475
GoDaddy
GDDY
$11.6B
$16.6M 0.03%
234,988
+42,358
+22% +$2.88M
17 18
19
20 21

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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.