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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
ARW icon
576
Arrow Electronics
ARW
$10.5B
$12.2M 0.03%
161,608
+1,307
+0.8% +$99.4K
WEX icon
577
WEX
WEX
$6.44B
$12.1M 0.03%
63,516
+2,701
+4% +$471K
LII icon
578
Lennox International
LII
$14.9B
$12.1M 0.03%
60,317
-2,459
-4% -$498K
ALK icon
579
Alaska Air
ALK
$5.4B
$12.1M 0.03%
199,830
+9,976
+5% +$618K
ALLE icon
580
Allegion
ALLE
$14.3B
$12M 0.03%
155,575
+1,166
+0.8% +$93.4K
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$12M 0.03%
589,800
-8,285
-1% -$174K
ELS icon
582
Equity Lifestyle Properties
ELS
$12.4B
$12M 0.02%
260,714
+6,340
+2% +$283K
PII icon
583
Polaris
PII
$3.99B
$12M 0.02%
98,010
+1,264
+1% +$148K
KRC icon
584
Kilroy Realty
KRC
$4.24B
$12M 0.02%
158,034
+876
+0.6% +$64.2K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.9M 0.02%
229,862
+528
+0.2% +$28.2K
NNN icon
586
NNN REIT
NNN
$8.71B
$11.9M 0.02%
270,745
+977
+0.4% +$39.4K
ZAYO
587
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.9M 0.02%
325,996
+21,325
+7% +$760K
CPB icon
588
Campbell Soup
CPB
$6.78B
$11.9M 0.02%
292,590
-2,423
-0.8% -$94.3K
PNR icon
589
Pentair
PNR
$10.7B
$11.8M 0.02%
281,178
-146,397
-34% -$6.58M
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
$11.8M 0.02%
45,915
+2,319
+5% +$595K
SEE
591
DELISTED
Sealed Air
SEE
$11.8M 0.02%
277,475
-26,487
-9% -$1.16M
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.8M 0.02%
268,560
+70,898
+36% +$3.32M
TER icon
593
Teradyne
TER
$59.3B
$11.8M 0.02%
309,019
+7,470
+2% +$291K
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.7M 0.02%
219,248
+25,060
+13% +$1.26M
WST icon
595
West Pharmaceutical
WST
$24.7B
$11.7M 0.02%
118,021
+5,783
+5% +$532K
WPX
596
DELISTED
WPX Energy, Inc.
WPX
$11.7M 0.02%
649,013
+4,148
+0.6% +$71K
ZBRA icon
597
Zebra Technologies
ZBRA
$18.1B
$11.6M 0.02%
81,256
+1,139
+1% +$168K
CGNX icon
598
Cognex
CGNX
$10.6B
$11.6M 0.02%
260,849
-1,111
-0.4% -$52.6K
LPT
599
DELISTED
Liberty Property Trust
LPT
$11.6M 0.02%
262,011
+2,531
+1% +$107K
INVH icon
600
Invitation Homes
INVH
$17.7B
$11.6M 0.02%
503,080
+2,446
+0.5% +$55.3K
22 23
24
25 26

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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.