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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
ARMK icon
501
Aramark
ARMK
$16.1B
$15.6M 0.03%
581,780
+23,668
+4% +$654K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$15.5M 0.03%
152,312
+7,821
+5% +$743K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.03%
606,857
+110,859
+22% +$2.47M
BURL icon
504
Burlington
BURL
$23B
$15.5M 0.03%
102,714
-2,982
-3% -$424K
FRT icon
505
Federal Realty Investment Trust
FRT
$10.1B
$15.4M 0.03%
121,494
+1,842
+2% +$217K
TSCO icon
506
Tractor Supply
TSCO
$18.6B
$15.4M 0.03%
1,004,175
-107,695
-10% -$1.5M
AES icon
507
AES
AES
$10.5B
$15.4M 0.03%
1,145,250
+3,830
+0.3% +$47.1K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$15.3M 0.03%
652,743
+19,072
+3% +$448K
HII icon
509
Huntington Ingalls Industries
HII
$13B
$15.3M 0.03%
70,417
-1,320
-2% -$307K
NVR icon
510
NVR
NVR
$17B
$15.3M 0.03%
5,137
-115
-2% -$352K
MRVL icon
511
Marvell Technology
MRVL
$189B
$15M 0.03%
697,897
+8,928
+1% +$191K
J icon
512
Jacobs Solutions
J
$17.3B
$14.9M 0.03%
284,624
+11,290
+4% +$581K
UGI icon
513
UGI
UGI
$7.28B
$14.9M 0.03%
287,044
+307
+0.1% +$14.9K
BBWI icon
514
Bath & Body Works
BBWI
$3.85B
$14.9M 0.03%
499,729
-13,202
-3% -$381K
AGNC icon
515
AGNC Investment
AGNC
$12.8B
$14.9M 0.03%
800,197
+59,041
+8% +$1.12M
AA icon
516
Alcoa
AA
$14.1B
$14.9M 0.03%
317,165
+2,191
+0.7% +$110K
SLG icon
517
SL Green Realty
SLG
$3.91B
$14.9M 0.03%
152,637
-8,632
-5% -$816K
AVY icon
518
Avery Dennison
AVY
$13.6B
$14.8M 0.03%
145,238
-11,110
-7% -$1.17M
CPT icon
519
Camden Property Trust
CPT
$10.9B
$14.8M 0.03%
162,572
-770
-0.5% -$67.1K
VEEV icon
520
Veeva Systems
VEEV
$38.5B
$14.8M 0.03%
192,306
+16,194
+9% +$1.23M
ON icon
521
ON Semiconductor
ON
$31.9B
$14.8M 0.03%
663,754
+14,871
+2% +$359K
SEIC icon
522
SEI Investments
SEIC
$12.6B
$14.6M 0.03%
233,971
+4,157
+2% +$277K
Y
523
DELISTED
Alleghany Corp
Y
$14.6M 0.03%
25,438
-249
-1% -$145K
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.6M 0.03%
69,646
+4,162
+6% +$862K
UNM icon
525
Unum
UNM
$14.4B
$14.4M 0.03%
390,213
-13,277
-3% -$554K
19 20
21
22 23

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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.