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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
LDOS icon
526
Leidos
LDOS
$17.7B
$14.4M 0.03%
244,187
+106
+0% +$6.61K
STE icon
527
Steris
STE
$23.2B
$14.3M 0.03%
136,574
+223
+0.2% +$22.4K
INGR icon
528
Ingredion
INGR
$6.6B
$14.3M 0.03%
129,471
+1,525
+1% +$179K
WAB icon
529
Wabtec
WAB
$50.3B
$14.3M 0.03%
145,296
-524
-0.4% -$48.7K
RHI icon
530
Robert Half
RHI
$4.31B
$14.2M 0.03%
218,558
-139
-0.1% -$8.81K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.1M 0.03%
142,923
+3,496
+3% +$347K
TRMB icon
532
Trimble
TRMB
$13.5B
$14.1M 0.03%
428,084
+29,857
+7% +$1.04M
JLL icon
533
Jones Lang LaSalle
JLL
$16.7B
$14M 0.03%
84,450
+587
+0.7% +$99.8K
VOYA icon
534
Voya Financial
VOYA
$8.9B
$13.9M 0.03%
294,897
-19,737
-6% -$1.02M
AOS icon
535
A.O. Smith
AOS
$8.65B
$13.8M 0.03%
233,886
+640
+0.3% +$40.3K
SIRI icon
536
SiriusXM
SIRI
$9.61B
$13.8M 0.03%
203,725
-25,141
-11% -$1.7M
FTNT icon
537
Fortinet
FTNT
$119B
$13.8M 0.03%
1,102,090
-50,090
-4% -$593K
AMG icon
538
Affiliated Managers Group
AMG
$9.48B
$13.8M 0.03%
92,523
-1,454
-2% -$240K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$13.7M 0.03%
211,041
+12,592
+6% +$814K
USFD icon
540
US Foods
USFD
$24.3B
$13.5M 0.03%
357,002
+14,999
+4% +$531K
GAP
541
The Gap Inc
GAP
$7.55B
$13.5M 0.03%
416,175
-23,858
-5% -$734K
NBIX icon
542
Neurocrine Biosciences
NBIX
$16.5B
$13.5M 0.03%
137,208
+1,507
+1% +$135K
MAC icon
543
Macerich
MAC
$6.96B
$13.4M 0.03%
235,605
-2,651
-1% -$150K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.97B
$13.3M 0.03%
290,658
+3,123
+1% +$151K
KIM icon
545
Kimco Realty
KIM
$16.1B
$13.3M 0.03%
783,638
+10,795
+1% +$163K
ST icon
546
Sensata Technologies
ST
$6.73B
$13.3M 0.03%
279,809
-2,595
-0.9% -$135K
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
$13.3M 0.03%
309,347
+10,311
+3% +$418K
RVTY icon
548
Revvity
RVTY
$12.9B
$13.1M 0.03%
179,395
+3,056
+2% +$229K
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.32B
$13.1M 0.03%
173,479
+617
+0.4% +$46.7K
QGEN icon
550
Qiagen
QGEN
$8.81B
$13.1M 0.03%
340,963
+5,195
+2% +$191K
20 21
22
23 24

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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.