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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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$22.4B
| $8.74M | 0.02% |
45,223
-220
| -0.5% | -$39.8K |
|
727
Brixmor Property Group
BRX
$9.09B
| $8.73M | 0.02% |
500,615
-15,991
| -3% | -$249K |
|
728
Lincoln Electric
LECO
$15.5B
| $8.68M | 0.02% |
98,888
+6,933
| +8% | +$617K |
|
729
Check Point Software Technologies
CHKP
$13.2B
| $8.67M | 0.02% |
88,729
+591
| +0.7% | +$58.5K |
|
730
Oshkosh
OSK
$9.62B
| $8.67M | 0.02% |
123,249
-1,454
| -1% | -$109K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $8.62M | 0.02% |
158,195
+6,333
| +4% | +$337K |
|
732
Sonoco
SON
$5.71B
| $8.61M | 0.02% |
164,046
+921
| +0.6% | +$47.3K |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $8.6M | 0.02% |
127,236
-800
| -0.6% | -$54.1K |
|
734
Littelfuse
LFUS
$11.5B
| $8.55M | 0.02% |
37,469
+685
| +2% | +$147K |
|
|
EVHC
735
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.54M | 0.02% |
194,111
-6,180
| -3% | -$254K |
|
|
STL
736
DELISTED
Sterling Bancorp
STL
| $8.54M | 0.02% |
363,432
+38,575
| +12% | +$920K |
|
737
Toll Brothers
TOL
$14.3B
| $8.52M | 0.02% |
230,347
-4,300
| -2% | -$176K |
|
738
Curtiss-Wright
CW
$26.1B
| $8.5M | 0.02% |
71,383
+4,025
| +6% | +$525K |
|
739
Williams-Sonoma
WSM
$29.5B
| $8.48M | 0.02% |
276,340
-2,368
| -0.8% | -$63.4K |
|
740
Bio-Techne
TECH
$11.2B
| $8.47M | 0.02% |
228,940
+2,444
| +1% | +$93.3K |
|
741
Trinity Industries
TRN
$2.29B
| $8.47M | 0.02% |
343,230
-6,826
| -2% | -$164K |
|
742
Nutanix
NTNX
$17.4B
| $8.45M | 0.02% |
163,900
-3,247
| -2% | -$178K |
|
743
Highwoods Properties
HIW
$3.4B
| $8.41M | 0.02% |
165,751
+101
| +0.1% | +$4.65K |
|
744
Knight Transportation
KNX
$11.2B
| $8.4M | 0.02% |
219,735
+19,051
| +9% | +$784K |
|
745
Monolithic Power Systems
MPWR
$68.9B
| $8.37M | 0.02% |
62,638
+1,811
| +3% | +$231K |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $8.34M | 0.02% |
80,735
-593
| -0.7% | -$66.3K |
|
747
SLM Corp
SLM
$5.11B
| $8.34M | 0.02% |
727,974
+7,741
| +1% | +$89.6K |
|
748
Quanta Services
PWR
$101B
| $8.31M | 0.02% |
248,913
+1,874
| +0.8% | +$65.6K |
|
749
Charles River Laboratories
CRL
$13.5B
| $8.31M | 0.02% |
74,012
+1,845
| +3% | +$199K |
|
|
MPT
750
Medical Properties Trust
MPT
$2.4B
| $8.31M | 0.02% |
591,716
+2,076
| +0.4% | +$27.5K |
|
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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.