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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
GWR
776
DELISTED
Genesee & Wyoming Inc.
GWR
$7.8M 0.02%
95,910
-3,299
-3% -$250K
EPR icon
777
EPR Properties
EPR
$4.58B
$7.79M 0.02%
120,233
+18,020
+18% +$1.07M
SVC
778
Service Properties Trust
SVC
$1.05B
$7.77M 0.02%
54,344
+267
+0.5% +$36.1K
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
$7.74M 0.02%
1,957
-66
-3% -$228K
THO icon
780
Thor Industries
THO
$4.23B
$7.73M 0.02%
79,384
+2,494
+3% +$254K
ETSY icon
781
Etsy
ETSY
$7.29B
$7.72M 0.02%
182,897
-1,251
-0.7% -$40.7K
PODD icon
782
Insulet
PODD
$10B
$7.71M 0.02%
89,923
+1,365
+2% +$122K
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
$7.7M 0.02%
109,946
+9,023
+9% +$589K
CHE icon
784
Chemed
CHE
$7.02B
$7.68M 0.02%
23,877
-89
-0.4% -$27.9K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$7.68M 0.02%
7,332
-287
-4% -$222K
EXP icon
786
Eagle Materials
EXP
$6.57B
$7.68M 0.02%
73,197
+1,307
+2% +$138K
ALSN icon
787
Allison Transmission
ALSN
$10.3B
$7.67M 0.02%
189,365
-4,833
-2% -$199K
GRA
788
DELISTED
W.R. Grace & Co.
GRA
$7.61M 0.02%
103,794
-12,460
-11% -$874K
BLKB icon
789
Blackbaud
BLKB
$2.06B
$7.57M 0.02%
73,870
+1,217
+2% +$126K
PAYC icon
790
Paycom
PAYC
$9.57B
$7.55M 0.02%
76,421
+1,315
+2% +$142K
ASB icon
791
Associated Banc-Corp
ASB
$6.02B
$7.53M 0.02%
275,784
+193
+0.1% +$5.17K
BCE icon
792
BCE
BCE
$21.8B
$7.48M 0.02%
184,826
+1,180
+0.6% +$49.5K
ITT icon
793
ITT
ITT
$19.4B
$7.45M 0.02%
142,490
-2,086
-1% -$109K
LIVN icon
794
LivaNova
LIVN
$4.33B
$7.44M 0.02%
74,536
+590
+0.8% +$53.6K
BPOP icon
795
Popular Inc
BPOP
$11.2B
$7.43M 0.02%
164,296
+344
+0.2% +$15.7K
PB icon
796
Prosperity Bancshares
PB
$8.85B
$7.42M 0.02%
108,488
+431
+0.4% +$31.4K
GLIBA
797
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.41M 0.02%
164,373
+8,974
+6% +$414K
GPK icon
798
Graphic Packaging
GPK
$3.54B
$7.4M 0.02%
510,282
+16,847
+3% +$250K
DNB
799
DELISTED
Dun & Bradstreet
DNB
$7.39M 0.02%
60,232
+272
+0.5% +$33.1K
HAE icon
800
Haemonetics
HAE
$3.97B
$7.38M 0.02%
82,237
+200
+0.2% +$16.9K
30 31
32
33 34

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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.