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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
CUBE icon
676
CubeSmart
CUBE
$9.2B
$9.55M 0.02%
296,447
+15,024
+5% +$450K
BWXT icon
677
BWX Technologies
BWXT
$15.5B
$9.55M 0.02%
153,224
+9,556
+7% +$636K
GT icon
678
Goodyear
GT
$1.75B
$9.54M 0.02%
409,482
+3,916
+1% +$101K
RITM icon
679
Rithm Capital
RITM
$5.72B
$9.53M 0.02%
544,761
+4,061
+0.8% +$71.2K
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
$9.53M 0.02%
222,124
+371
+0.2% +$14.8K
MOH icon
681
Molina Healthcare
MOH
$10.2B
$9.5M 0.02%
96,976
+26,756
+38% +$2.33M
WBS icon
682
Webster Financial
WBS
$12.8B
$9.49M 0.02%
149,003
-184
-0.1% -$11.5K
TRIP icon
683
TripAdvisor
TRIP
$1.28B
$9.45M 0.02%
169,630
-12,156
-7% -$581K
FLS icon
684
Flowserve
FLS
$10.3B
$9.44M 0.02%
233,634
+1,034
+0.4% +$45.1K
MIDD icon
685
Middleby
MIDD
$5.43B
$9.44M 0.02%
90,376
+1,502
+2% +$170K
FHN icon
686
First Horizon
FHN
$12B
$9.42M 0.02%
528,234
+53,954
+11% +$1.02M
AMH icon
687
American Homes 4 Rent
AMH
$12.2B
$9.35M 0.02%
421,621
+30,855
+8% +$630K
ORI icon
688
Old Republic International
ORI
$10.2B
$9.34M 0.02%
468,990
+65,098
+16% +$1.36M
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
$9.33M 0.02%
159,836
+20,573
+15% +$1.12M
FAF icon
690
First American
FAF
$7.32B
$9.32M 0.02%
180,241
+2,397
+1% +$128K
MSGS icon
691
Madison Square Garden
MSGS
$9.47B
$9.27M 0.02%
41,885
+68
+0.2% +$12.6K
MDU icon
692
MDU Resources
MDU
$4.31B
$9.26M 0.02%
849,371
+71
+0% +$757
SCG
693
DELISTED
Scana
SCG
$9.25M 0.02%
240,115
+20,155
+9% +$734K
HUBB icon
694
Hubbell
HUBB
$27.5B
$9.24M 0.02%
87,420
+323
+0.4% +$35.7K
BC icon
695
Brunswick
BC
$5.28B
$9.21M 0.02%
142,843
+7,338
+5% +$458K
FLG
696
Flagstar Bank National Association
FLG
$5.89B
$9.19M 0.02%
277,610
-6,756
-2% -$243K
DCI icon
697
Donaldson
DCI
$11.2B
$9.19M 0.02%
203,615
+552
+0.3% +$25.5K
VICI icon
698
VICI Properties
VICI
$28.6B
$9.19M 0.02%
445,042
+5,263
+1% +$101K
POOL icon
699
Pool Corp
POOL
$7.32B
$9.18M 0.02%
60,578
+765
+1% +$112K
VISN
700
Vistance Networks Inc
VISN
$2.7B
$9.16M 0.02%
313,604
+4,762
+2% +$157K
26 27
28
29 30

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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.