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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
WRB icon
601
W.R. Berkley
WRB
$26B
$11.6M 0.02%
540,081
-11,860
-2% -$264K
FDS icon
602
Factset
FDS
$10.1B
$11.6M 0.02%
58,359
-89
-0.2% -$17.8K
OPLN
603
Openlane
OPLN
$4.48B
$11.5M 0.02%
556,056
+8,620
+2% +$176K
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.4B
$11.5M 0.02%
322,136
+1,187
+0.4% +$41.2K
OC icon
605
Owens Corning
OC
$12.6B
$11.5M 0.02%
181,850
-1,957
-1% -$135K
GGG icon
606
Graco
GGG
$13.5B
$11.5M 0.02%
254,738
-1,249
-0.5% -$57.3K
NDSN icon
607
Nordson
NDSN
$17.3B
$11.5M 0.02%
89,507
+416
+0.5% +$54.9K
TDY icon
608
Teledyne Technologies
TDY
$31.6B
$11.5M 0.02%
57,595
+825
+1% +$163K
WPC icon
609
W.P. Carey
WPC
$15.9B
$11.5M 0.02%
176,229
+714
+0.4% +$45.3K
CIT
610
DELISTED
CIT Group Inc.
CIT
$11.4M 0.02%
225,496
-9,490
-4% -$495K
COTY icon
611
Coty
COTY
$2.48B
$11.3M 0.02%
804,677
-798
-0.1% -$12.3K
SBNY
612
DELISTED
Signature Bank
SBNY
$11.3M 0.02%
88,669
-495
-0.6% -$64.9K
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.02%
617,875
+2,163
+0.4% +$40.2K
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.02%
56,428
+213
+0.4% +$44.2K
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.02%
168,176
+2,864
+2% +$164K
AXTA icon
616
Axalta
AXTA
$7.98B
$11.2M 0.02%
368,316
+12,161
+3% +$381K
EXAS
617
DELISTED
Exact Sciences
EXAS
$11M 0.02%
184,317
+5,169
+3% +$278K
SAGE
618
DELISTED
Sage Therapeutics
SAGE
$10.9M 0.02%
69,940
+5,793
+9% +$909K
GWRE icon
619
Guidewire Software
GWRE
$14.7B
$10.9M 0.02%
123,148
+2,849
+2% +$252K
Z icon
620
Zillow
Z
$7.68B
$10.8M 0.02%
183,602
+8,040
+5% +$445K
LYV icon
621
Live Nation Entertainment
LYV
$42.7B
$10.8M 0.02%
222,195
+12,280
+6% +$526K
AIV
622
Aimco
AIV
$376M
$10.8M 0.02%
1,911,352
+2,402
+0.1% +$13K
CSL icon
623
Carlisle Companies
CSL
$15.5B
$10.7M 0.02%
98,715
-1,812
-2% -$192K
FL
624
DELISTED
Foot Locker
FL
$10.6M 0.02%
201,131
-3,134
-2% -$152K
HUN icon
625
Huntsman Corp
HUN
$1.83B
$10.6M 0.02%
362,521
+38,026
+12% +$1.18M
23 24
25
26 27

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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.