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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
DISH
551
DELISTED
DISH Network Corp.
DISH
$12.9M 0.03%
384,857
+21,706
+6% +$740K
HBI
552
DELISTED
Hanesbrands
HBI
$12.9M 0.03%
585,460
+10,842
+2% +$204K
TYL icon
553
Tyler Technologies
TYL
$13.2B
$12.9M 0.03%
57,982
+4,463
+8% +$1M
HP icon
554
Helmerich & Payne
HP
$4.28B
$12.9M 0.03%
201,765
-6,011
-3% -$409K
DXCM icon
555
DexCom
DXCM
$33.3B
$12.8M 0.03%
539,252
+14,888
+3% +$316K
AFG icon
556
American Financial Group
AFG
$12B
$12.8M 0.03%
119,251
+3,196
+3% +$354K
VER
557
DELISTED
VEREIT, Inc.
VER
$12.8M 0.03%
342,934
+13,621
+4% +$478K
CC icon
558
Chemours
CC
$2.27B
$12.7M 0.03%
285,900
-15,297
-5% -$761K
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 0.03%
366,787
-32,307
-8% -$1.08M
OGE icon
560
OGE Energy
OGE
$9.57B
$12.7M 0.03%
359,567
+1,802
+0.5% +$60.5K
FLR icon
561
Fluor
FLR
$7.1B
$12.6M 0.03%
258,666
-3,853
-1% -$202K
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.89B
$12.6M 0.03%
95,293
+2,220
+2% +$209K
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
$12.6M 0.03%
193,182
+658
+0.3% +$40.5K
RPM icon
564
RPM International
RPM
$14.9B
$12.5M 0.03%
214,930
+9,861
+5% +$495K
IPGP icon
565
IPG Photonics
IPGP
$3.65B
$12.5M 0.03%
56,708
+353
+0.6% +$83.3K
PE
566
DELISTED
PARSLEY ENERGY INC
PE
$12.5M 0.03%
412,298
-2,567
-0.6% -$75.6K
HOG icon
567
Harley-Davidson
HOG
$2.8B
$12.5M 0.03%
296,629
+9,116
+3% +$384K
PHM icon
568
Pultegroup
PHM
$25.2B
$12.5M 0.03%
433,997
-5,506
-1% -$166K
SUI icon
569
Sun Communities
SUI
$14.6B
$12.4M 0.03%
127,167
+2,156
+2% +$203K
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.4M 0.03%
312,065
+4,668
+2% +$173K
HWM icon
571
Howmet Aerospace
HWM
$113B
$12.3M 0.03%
945,942
+25,460
+3% +$378K
BLUE
572
DELISTED
bluebird bio
BLUE
$12.3M 0.03%
6,064
+307
+5% +$700K
RL icon
573
Ralph Lauren
RL
$23.7B
$12.3M 0.03%
97,851
-901
-0.9% -$109K
GRMN
574
Garmin
GRMN
$59.7B
$12.3M 0.03%
201,160
-10,380
-5% -$623K
NKTR icon
575
Nektar Therapeutics
NKTR
$2.53B
$12.2M 0.03%
16,648
+1,372
+9% +$1.58M
21 22
23
24 25

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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.