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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
ENTG icon
801
Entegris
ENTG
$24B
$7.37M 0.02%
217,311
+842
+0.4% +$29.8K
PNFP icon
802
Pinnacle Financial Partners Inc
PNFP
$16B
$7.32M 0.02%
119,285
+6,040
+5% +$392K
WBD icon
803
Warner Bros
WBD
$69B
$7.29M 0.02%
265,155
-2,767
-1% -$66K
IART icon
804
Integra LifeSciences
IART
$1.34B
$7.28M 0.02%
113,027
+16,118
+17% +$998K
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.26M 0.02%
77,754
+2,237
+3% +$193K
TRCO
806
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.26M 0.02%
189,608
-73,340
-28% -$2.78M
LSI
807
DELISTED
Life Storage, Inc.
LSI
$7.25M 0.02%
111,743
-139
-0.1% -$8.4K
NATI
808
DELISTED
National Instruments Corp
NATI
$7.22M 0.02%
171,949
+6,614
+4% +$293K
RNG icon
809
RingCentral
RNG
$5.16B
$7.2M 0.02%
102,362
+3,265
+3% +$234K
AGCO icon
810
AGCO
AGCO
$7.03B
$7.17M 0.01%
118,118
+1,712
+1% +$109K
LSTR icon
811
Landstar System
LSTR
$6.15B
$7.17M 0.01%
65,618
+1,639
+3% +$180K
KYNB
812
Kyntra Bio
KYNB
$28.9M
$7.16M 0.01%
4,576
+330
+8% +$430K
FSLR icon
813
First Solar
FSLR
$24.6B
$7.16M 0.01%
135,912
+474
+0.3% +$31K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.36B
$7.14M 0.01%
78,029
+2,112
+3% +$205K
IDA icon
815
Idacorp
IDA
$8.2B
$7.13M 0.01%
77,287
+295
+0.4% +$26.5K
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
$7.12M 0.01%
88,377
+2,491
+3% +$187K
UAA icon
817
Under Armour
UAA
$2.24B
$7.12M 0.01%
316,540
-32,705
-9% -$646K
DHC
818
Diversified Healthcare Trust
DHC
$2.02B
$7.07M 0.01%
390,563
+7,248
+2% +$120K
FNB icon
819
FNB Corp
FNB
$6.83B
$7.07M 0.01%
526,441
+3,260
+0.6% +$43.9K
NUS icon
820
Nu Skin
NUS
$247M
$7.06M 0.01%
90,299
+5,366
+6% +$416K
ICUI icon
821
ICU Medical
ICUI
$4.46B
$7.05M 0.01%
24,009
+712
+3% +$195K
LOXO
822
DELISTED
Loxo Oncology, Inc
LOXO
$7.05M 0.01%
40,632
+5,820
+17% +$875K
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.05M 0.01%
288,251
-132
-0% -$3.47K
NFG icon
824
National Fuel Gas
NFG
$7.74B
$7.01M 0.01%
132,420
-723
-0.5% -$37.4K
IBKR icon
825
Interactive Brokers
IBKR
$41.7B
$7.01M 0.01%
435,216
-16,408
-4% -$297K
31 32
33
34 35

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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.