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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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.19B
| $16.6M | 0.03% |
815,094
+40,679
| +5% | +$810K |
|
477
PTC
PTC
$16.2B
| $16.6M | 0.03% |
176,455
+654
| +0.4% | +$56.6K |
|
478
Advance Auto Parts
AAP
$3.25B
| $16.4M | 0.03% |
120,810
-9
| -0% | -$1.09K |
|
479
Lamb Weston
LW
$7.24B
| $16.4M | 0.03% |
238,917
+976
| +0.4% | +$63.8K |
|
|
FDC
480
DELISTED
First Data Corporation
FDC
| $16.3M | 0.03% |
777,752
+19,676
| +3% | +$365K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
110,740
+3,024
| +3% | +$417K |
|
482
Pinnacle West Capital
PNW
$12.1B
| $16.2M | 0.03% |
201,341
+1,906
| +1% | +$149K |
|
483
Alliant Energy
LNT
$17.8B
| $16.2M | 0.03% |
382,998
+698
| +0.2% | +$28.7K |
|
|
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
| $16.2M | 0.03% |
15,713
+231
| +1% | +$256K |
|
485
Perrigo
PRGO
$1.77B
| $16.1M | 0.03% |
221,322
-3,744
| -2% | -$289K |
|
486
NRG Energy
NRG
$25.3B
| $16.1M | 0.03% |
523,400
+27,930
| +6% | +$903K |
|
487
Norwegian Cruise Line
NCLH
$8.58B
| $16.1M | 0.03% |
339,703
+7,655
| +2% | +$403K |
|
488
Teva Pharmaceuticals
TEVA
$42.6B
| $16M | 0.03% |
659,204
+43,291
| +7% | +$883K |
|
489
DaVita
DVA
$11.5B
| $15.9M | 0.03% |
229,285
-26,153
| -10% | -$1.75M |
|
490
Vistra
VST
$48.7B
| $15.9M | 0.03% |
672,838
+279,644
| +71% | +$6.43M |
|
|
SPR
491
DELISTED
Spirit AeroSystems
SPR
| $15.9M | 0.03% |
185,061
-13,493
| -7% | -$1.13M |
|
492
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.8M | 0.03% |
91,992
+91,216
| +11,755% | +$14.9M |
|
493
Everest Group
EG
$14.1B
| $15.8M | 0.03% |
68,519
-7,313
| -10% | -$1.72M |
|
494
East-West Bancorp
EWBC
$18.2B
| $15.7M | 0.03% |
241,092
+3,793
| +2% | +$257K |
|
495
NiSource
NI
$20.1B
| $15.7M | 0.03% |
598,081
+42,915
| +8% | +$1.05M |
|
496
Reinsurance Group of America
RGA
$16B
| $15.7M | 0.03% |
117,755
+2,237
| +2% | +$334K |
|
497
Amdocs
DOX
$6.14B
| $15.7M | 0.03% |
237,415
+2,207
| +0.9% | +$149K |
|
498
Globe Life
GL
$14.2B
| $15.7M | 0.03% |
193,019
+3,448
| +2% | +$293K |
|
499
BorgWarner
BWA
$14.1B
| $15.7M | 0.03% |
411,912
-1,256
| -0.3% | -$55.4K |
|
500
Regency Centers
REG
$14B
| $15.6M | 0.03% |
251,774
+161
| +0.1% | +$9.45K |
|
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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.