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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
MRK icon
26
Merck
MRK
$318B
$297M 0.62%
5,134,372
-88,116
-2% -$4.97M
KO icon
27
Coca-Cola
KO
$375B
$295M 0.61%
6,726,891
-37,815
-0.6% -$1.63M
NFLX icon
28
Netflix
NFLX
$309B
$278M 0.58%
7,104,160
+531,670
+8% +$18.1M
DD icon
29
DuPont de Nemours
DD
$19.2B
$278M 0.58%
1,663,881
+123,498
+8% +$20.7M
DIS icon
30
Walt Disney
DIS
$181B
$275M 0.57%
2,622,929
-24,064
-0.9% -$2.46M
CMCSA icon
31
Comcast
CMCSA
$90B
$273M 0.57%
8,307,002
+281,494
+4% +$9.17M
PEP icon
32
PepsiCo
PEP
$190B
$268M 0.56%
2,464,561
-22,602
-0.9% -$2.33M
ABBV icon
33
AbbVie
ABBV
$435B
$252M 0.52%
2,721,160
-2,800
-0.1% -$273K
SHE icon
34
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$248M 0.52%
3,425,643
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$235M 0.49%
39,668,320
+2,529,200
+7% +$15.4M
WMT icon
36
Walmart Inc
WMT
$890B
$235M 0.49%
8,221,602
-41,463
-0.5% -$1.18M
ORCL icon
37
Oracle
ORCL
$423B
$230M 0.48%
5,225,109
-81,322
-2% -$3.75M
IBM icon
38
IBM
IBM
$224B
$229M 0.48%
1,713,483
+129,065
+8% +$18M
MCD icon
39
McDonald's
MCD
$195B
$222M 0.46%
1,418,622
+38,122
+3% +$6.18M
GE icon
40
GE Aerospace
GE
$384B
$216M 0.45%
3,318,710
+16,426
+0.5% +$1.1M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$216M 0.45%
1,319,980
– –
AMGN icon
42
Amgen
AMGN
$222B
$211M 0.44%
1,144,311
-143,238
-11% -$25.3M
MDT icon
43
Medtronic
MDT
$112B
$210M 0.44%
2,454,585
+1,460
+0.1% +$122K
ADBE icon
44
Adobe
ADBE
$105B
$204M 0.42%
836,982
+46,995
+6% +$11.1M
MMM icon
45
3M
MMM
$94.3B
$198M 0.41%
1,203,061
+6,105
+0.5% +$1.04M
TXN icon
46
Texas Instruments
TXN
$261B
$195M 0.41%
1,764,681
+89,870
+5% +$9.72M
UNP icon
47
Union Pacific
UNP
$174B
$190M 0.4%
1,340,682
+50,806
+4% +$7.08M
HON icon
48
Honeywell
HON
$78B
$190M 0.4%
1,457,814
-7,420
-0.5% -$987K
ABT icon
49
Abbott
ABT
$187B
$189M 0.39%
3,099,609
+196,622
+7% +$11.9M
AVGO icon
50
Broadcom
AVGO
$2.04T
$182M 0.38%
7,504,660
+625,790
+9% +$15.3M
1
2
3 4 5

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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.