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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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$10.3B
| $10.1M | 0.02% |
93,191
+1,584
| +2% | +$179K |
|
652
Leggett & Platt
LEG
$1.3B
| $10.1M | 0.02% |
225,551
+11,831
| +6% | +$508K |
|
653
Gentex
GNTX
$5.04B
| $10.1M | 0.02% |
437,371
-163
| -0% | -$3.87K |
|
654
Mattel
MAT
$4.29B
| $10.1M | 0.02% |
612,490
-1,532
| -0.2% | -$23.3K |
|
|
SNV
655
DELISTED
Synovus
SNV
| $10.1M | 0.02% |
190,274
-2,441
| -1% | -$130K |
|
656
Transocean
RIG
$6.49B
| $10M | 0.02% |
746,758
+1,756
| +0.2% | +$21.6K |
|
657
Commerce Bancshares
CBSH
$8.47B
| $10M | 0.02% |
228,629
+2,965
| +1% | +$129K |
|
658
JetBlue
JBLU
$2.19B
| $9.99M | 0.02% |
526,623
-5,183
| -1% | -$99.8K |
|
659
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.98M | 0.02% |
34,598
+455
| +1% | +$126K |
|
660
HEICO Corp Class A
HEI.A
$37B
| $9.97M | 0.02% |
163,556
+1,271
| +0.8% | +$75.9K |
|
661
Avnet
AVT
$7.87B
| $9.96M | 0.02% |
232,211
-6,463
| -3% | -$262K |
|
662
Omega Healthcare
OHI
$13.8B
| $9.86M | 0.02% |
318,025
+1,096
| +0.3% | +$31.3K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $9.85M | 0.02% |
137,860
+219
| +0.2% | +$15.1K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $9.8M | 0.02% |
61,560
+1,096
| +2% | +$163K |
|
665
Booz Allen Hamilton
BAH
$9.45B
| $9.78M | 0.02% |
223,657
+153
| +0.1% | +$6.41K |
|
666
Toro Company
TTC
$9.41B
| $9.75M | 0.02% |
161,778
+187
| +0.1% | +$11.3K |
|
667
Exelixis
EXEL
$12.7B
| $9.72M | 0.02% |
451,662
+3,794
| +0.8% | +$78.5K |
|
668
Sabre
SABR
$803M
| $9.71M | 0.02% |
394,233
+27,498
| +7% | +$638K |
|
669
EPAM Systems
EPAM
$5.15B
| $9.71M | 0.02% |
78,114
+2,221
| +3% | +$267K |
|
670
Murphy Oil
MUR
$5.12B
| $9.7M | 0.02% |
287,229
+1,770
| +0.6% | +$54.6K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $9.66M | 0.02% |
319,218
+14,173
| +5% | +$401K |
|
672
Royal Gold
RGLD
$19.8B
| $9.64M | 0.02% |
103,812
+201
| +0.2% | +$18K |
|
673
AptarGroup
ATR
$8.57B
| $9.6M | 0.02% |
102,753
+4,426
| +5% | +$412K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 0.02% |
227,383
+8,352
| +4% | +$388K |
|
675
Hexcel
HXL
$7.6B
| $9.56M | 0.02% |
144,017
+4,083
| +3% | +$279K |
|
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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.