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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
LPLA icon
701
LPL Financial
LPLA
$29.2B
$9.13M 0.02%
139,374
+986
+0.7% +$64.8K
BFAM icon
702
Bright Horizons
BFAM
$3.76B
$9.11M 0.02%
88,867
+893
+1% +$89.7K
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.08M 0.02%
103,937
+2,757
+3% +$245K
WH icon
704
Wyndham Hotels & Resorts
WH
$5.38B
$9.07M 0.02%
+154,102
New +$9.49M
CAVM
705
DELISTED
Cavium, Inc.
CAVM
$9.05M 0.02%
104,682
+1,896
+2% +$152K
STWD icon
706
Starwood Property Trust
STWD
$6.17B
$9.04M 0.02%
416,307
+944
+0.2% +$20.3K
CCK icon
707
Crown Holdings
CCK
$13.1B
$9.03M 0.02%
201,633
-2,917
-1% -$137K
WSO icon
708
Watsco Inc
WSO
$13.2B
$8.99M 0.02%
50,451
+3,294
+7% +$599K
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.98M 0.02%
138,716
+443
+0.3% +$28.6K
HR icon
710
Healthcare Realty
HR
$6.56B
$8.96M 0.02%
332,523
+2,364
+0.7% +$60.1K
CTLT
711
DELISTED
CATALENT, INC.
CTLT
$8.96M 0.02%
213,871
+10,078
+5% +$407K
UTHR icon
712
United Therapeutics
UTHR
$22.1B
$8.94M 0.02%
79,003
+662
+0.8% +$72.8K
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
$8.93M 0.02%
77,439
+10,953
+16% +$1.33M
OZK icon
714
Bank OZK
OZK
$5.66B
$8.91M 0.02%
197,852
+7,115
+4% +$339K
LAZ icon
715
Lazard
LAZ
$4.24B
$8.9M 0.02%
181,981
+972
+0.5% +$51.4K
POST icon
716
Post Holdings
POST
$3.56B
$8.89M 0.02%
157,862
-1,962
-1% -$102K
TEAM icon
717
Atlassian
TEAM
$39.1B
$8.85M 0.02%
141,515
+1,171
+0.8% +$72K
HPP
718
Hudson Pacific Properties
HPP
$724M
$8.84M 0.02%
35,660
-461
-1% -$109K
SRCL
719
DELISTED
Stericycle Inc
SRCL
$8.82M 0.02%
135,119
+532
+0.4% +$33.1K
LAMR icon
720
Lamar Advertising Co
LAMR
$15.6B
$8.81M 0.02%
129,004
+1,187
+0.9% +$79.6K
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.81M 0.02%
127,520
-10,710
-8% -$689K
ACM icon
722
Aecom
ACM
$8.62B
$8.81M 0.02%
266,610
+2,114
+0.8% +$72.5K
CY
723
DELISTED
Cypress Semiconductor
CY
$8.78M 0.02%
563,774
+23,755
+4% +$392K
AR icon
724
Antero Resources
AR
$11.6B
$8.78M 0.02%
411,040
+46,192
+13% +$906K
WAL icon
725
Western Alliance Bancorporation
WAL
$8.89B
$8.77M 0.02%
154,834
+1,408
+0.9% +$84.4K
27 28
29
30 31

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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.