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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.92B
| $10.5M | 0.02% |
261,879
+15,079
| +6% | +$569K |
|
627
Xerox
XRX
$423M
| $10.5M | 0.02% |
435,759
+27,240
| +7% | +$770K |
|
628
Assurant
AIZ
$13.9B
| $10.4M | 0.02% |
100,616
+4,356
| +5% | +$410K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.02% |
199,296
+6,968
| +4% | +$384K |
|
|
CZR
630
DELISTED
Caesars Entertainment Corporation
CZR
| $10.4M | 0.02% |
971,515
+763,528
| +367% | +$8.92M |
|
631
Reliance Steel & Aluminium
RS
$21.6B
| $10.4M | 0.02% |
118,621
-1,015
| -0.8% | -$92.3K |
|
|
EGN
632
DELISTED
Energen
EGN
| $10.4M | 0.02% |
142,526
-15,593
| -10% | -$1.02M |
|
633
Liberty Media Series C
FWONK
$25.7B
| $10.4M | 0.02% |
288,959
+22,197
| +8% | +$677K |
|
634
News Corp Class A
NWSA
$15.5B
| $10.4M | 0.02% |
669,125
-3,459
| -0.5% | -$54.6K |
|
635
Brown & Brown
BRO
$23.9B
| $10.4M | 0.02% |
373,317
-2,953
| -0.8% | -$80.4K |
|
636
Wayfair
W
$14.1B
| $10.3M | 0.02% |
86,560
+27,763
| +47% | +$2.41M |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.02% |
153,749
+1,758
| +1% | +$110K |
|
|
X
638
DELISTED
US Steel
X
| $10.3M | 0.02% |
295,126
+1,943
| +0.7% | +$69.5K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.02% |
110,378
-1,055
| -0.9% | -$97.8K |
|
640
Essential Utilities
WTRG
$11.4B
| $10.2M | 0.02% |
290,285
+526
| +0.2% | +$18K |
|
641
Encompass Health
EHC
$12.4B
| $10.2M | 0.02% |
189,527
+924
| +0.5% | +$46.2K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.02% |
104,316
+6,193
| +6% | +$568K |
|
643
Herbalife
HLF
$1.23B
| $10.2M | 0.02% |
189,439
-11,531
| -6% | -$606K |
|
644
Service Corp International
SCI
$11.4B
| $10.2M | 0.02% |
284,206
+6,622
| +2% | +$245K |
|
645
ManpowerGroup
MAN
$2.62B
| $10.2M | 0.02% |
118,135
+1,134
| +1% | +$111K |
|
646
Alkermes
ALKS
$8.26B
| $10.1M | 0.02% |
246,458
+3,459
| +1% | +$158K |
|
647
Park Hotels & Resorts
PK
$2.89B
| $10.1M | 0.02% |
330,699
+40,134
| +14% | +$1.2M |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
195,494
+428
| +0.2% | +$21.2K |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.02% |
204,330
-2,852
| -1% | -$149K |
|
|
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.02% |
86,234
+4,832
| +6% | +$615K |
|
Similar funds
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.