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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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$17.8B
| $8.28M | 0.02% |
354,508
+4,349
| +1% | +$98.7K |
|
752
Brighthouse Financial
BHF
$3.38B
| $8.27M | 0.02% |
206,400
+60,611
| +42% | +$2.92M |
|
753
Hanover Insurance
THG
$7.73B
| $8.26M | 0.02% |
69,105
-7
| -0% | -$833 |
|
754
RenaissanceRe
RNR
$13.2B
| $8.24M | 0.02% |
68,507
+1,342
| +2% | +$173K |
|
755
H&R Block
HRB
$5.92B
| $8.24M | 0.02% |
361,801
-22,046
| -6% | -$585K |
|
756
Ashland
ASH
$3.42B
| $8.23M | 0.02% |
105,278
+124
| +0.1% | +$9.23K |
|
757
Howard Hughes
HHH
$4B
| $8.2M | 0.02% |
64,887
+2,418
| +4% | +$308K |
|
758
Kirby Corp
KEX
$7B
| $8.19M | 0.02% |
98,001
+9,334
| +11% | +$810K |
|
759
Five Below
FIVE
$13B
| $8.17M | 0.02% |
83,635
+1,319
| +2% | +$106K |
|
760
Rayonier
RYN
$6.45B
| $8.14M | 0.02% |
231,796
+960
| +0.4% | +$32.8K |
|
761
Grand Canyon Education
LOPE
$3.76B
| $8.11M | 0.02% |
72,682
+1,206
| +2% | +$132K |
|
762
Acuity Brands
AYI
$10.7B
| $8.11M | 0.02% |
69,972
+1,399
| +2% | +$170K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.07M | 0.02% |
357,448
+19,936
| +6% | +$466K |
|
764
AXIS Capital
AXS
$7.35B
| $8.07M | 0.02% |
145,079
+348
| +0.2% | +$19.9K |
|
765
Ionis Pharmaceuticals
IONS
$9.21B
| $8.01M | 0.02% |
192,240
+3,023
| +2% | +$134K |
|
766
PBF Energy
PBF
$8.22B
| $8M | 0.02% |
190,872
+2,835
| +2% | +$119K |
|
767
MKS Inc
MKSI
$19.9B
| $7.97M | 0.02% |
83,293
+1,169
| +1% | +$127K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $7.97M | 0.02% |
290,741
+12,968
| +5% | +$336K |
|
769
Adient
ADNT
$1.48B
| $7.93M | 0.02% |
161,140
-256
| -0.2% | -$14.5K |
|
770
Wintrust Financial
WTFC
$10.9B
| $7.92M | 0.02% |
90,989
+6,466
| +8% | +$593K |
|
|
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.92M | 0.02% |
347,203
-63,286
| -15% | -$1.3M |
|
772
Jabil
JBL
$37.4B
| $7.9M | 0.02% |
285,498
-7,392
| -3% | -$208K |
|
773
Carter's
CRI
$1.46B
| $7.86M | 0.02% |
72,528
-399
| -0.5% | -$42.9K |
|
774
Teradata
TDC
$2.5B
| $7.84M | 0.02% |
195,193
-8,066
| -4% | -$325K |
|
775
Olin
OLN
$2.17B
| $7.82M | 0.02% |
272,096
+3,512
| +1% | +$109K |
|
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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.