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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
ACN icon
51
Accenture
ACN
$108B
$176M 0.37%
1,074,791
+41,178
+4% +$6.4M
NKE icon
52
Nike
NKE
$61.4B
$173M 0.36%
2,167,560
+53,537
+3% +$3.77M
SLB icon
53
SLB Ltd
SLB
$76.8B
$164M 0.34%
2,445,376
-146,129
-6% -$10M
RTX icon
54
RTX Corp
RTX
$304B
$162M 0.34%
2,055,379
-125,338
-6% -$9.81M
PYPL icon
55
PayPal
PYPL
$50.1B
$159M 0.33%
1,909,133
+94,938
+5% +$7.57M
BKNG icon
56
Booking.com
BKNG
$158B
$158M 0.33%
1,942,675
-30,325
-2% -$2.55M
CRM icon
57
Salesforce
CRM
$159B
$154M 0.32%
1,131,612
+35,264
+3% +$4.5M
GILD icon
58
Gilead Sciences
GILD
$165B
$152M 0.32%
2,143,721
-862
-0% -$60.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$150M 0.31%
2,717,830
-181,375
-6% -$9.8M
COST icon
60
Costco
COST
$418B
$150M 0.31%
719,396
+4,429
+0.6% +$875K
QCOM icon
61
Qualcomm
QCOM
$174B
$144M 0.3%
2,573,077
+15,473
+0.6% +$864K
TMO icon
62
Thermo Fisher Scientific
TMO
$219B
$141M 0.29%
682,194
+19,575
+3% +$4.16M
COP icon
63
ConocoPhillips
COP
$145B
$139M 0.29%
1,991,813
-19,547
-1% -$1.3M
LLY icon
64
Eli Lilly
LLY
$1.08T
$136M 0.28%
1,597,944
+21,276
+1% +$1.75M
GS icon
65
Goldman Sachs
GS
$303B
$135M 0.28%
611,139
+3,020
+0.5% +$720K
NEE icon
66
NextEra Energy
NEE
$176B
$133M 0.28%
3,194,380
+71,008
+2% +$2.87M
USB icon
67
US Bancorp
USB
$99.8B
$133M 0.28%
2,654,018
-37,992
-1% -$1.93M
LOW icon
68
Lowe's Companies
LOW
$122B
$130M 0.27%
1,357,928
-5,602
-0.4% -$507K
CAT icon
69
Caterpillar
CAT
$388B
$130M 0.27%
954,648
+20,917
+2% +$3.13M
EOG icon
70
EOG Resources
EOG
$73.4B
$122M 0.25%
980,466
+29,230
+3% +$3.4M
LMT icon
71
Lockheed Martin
LMT
$139B
$120M 0.25%
406,230
+1,823
+0.5% +$588K
UPS icon
72
United Parcel Service
UPS
$88.3B
$119M 0.25%
1,121,418
-63,950
-5% -$7.18M
AXP icon
73
American Express
AXP
$228B
$117M 0.24%
1,189,821
-63,253
-5% -$6.22M
CVS icon
74
CVS Health
CVS
$122B
$116M 0.24%
1,803,018
-98,899
-5% -$6.52M
ELV icon
75
Elevance Health
ELV
$86B
$114M 0.24%
477,686
-2,075
-0.4% -$481K
1 2
3
4 5

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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.