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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 | |
|---|---|---|---|---|---|---|
|
WGL
826
DELISTED
Wgl Holdings
WGL
| $6.97M | 0.01% |
78,506
+436
| +0.6% | +$38K |
|
827
HubSpot
HUBS
$11B
| $6.96M | 0.01% |
55,489
+2,387
| +4% | +$283K |
|
828
Emcor
EME
$36B
| $6.95M | 0.01% |
91,189
-839
| -0.9% | -$65K |
|
|
TWOU
829
DELISTED
2U Inc
TWOU
| $6.94M | 0.01% |
2,770
+328
| +13% | +$871K |
|
830
Bankunited
BKU
$3.35B
| $6.93M | 0.01% |
169,560
-69
| -0% | -$2.86K |
|
831
Genpact
G
$5.71B
| $6.9M | 0.01% |
238,481
+5,663
| +2% | +$175K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.01% |
211,632
+11,115
| +6% | +$352K |
|
833
Valvoline
VVV
$4.21B
| $6.88M | 0.01% |
319,168
-6,739
| -2% | -$142K |
|
|
NEWR
834
DELISTED
New Relic, Inc.
NEWR
| $6.83M | 0.01% |
67,856
+21,279
| +46% | +$1.89M |
|
835
Travel + Leisure Co
TNL
$4.52B
| $6.82M | 0.01% |
154,102
-202,898
| -57% | -$10M |
|
836
Texas Roadhouse
TXRH
$13.8B
| $6.8M | 0.01% |
103,818
+1,838
| +2% | +$115K |
|
|
MASI
837
DELISTED
Masimo
MASI
| $6.78M | 0.01% |
69,420
+1,099
| +2% | +$104K |
|
|
STMP
838
DELISTED
Stamps.com, Inc.
STMP
| $6.72M | 0.01% |
26,571
+1,675
| +7% | +$404K |
|
|
GPT
839
DELISTED
Gramercy Property Trust
GPT
| $6.71M | 0.01% |
245,522
+1,638
| +0.7% | +$42K |
|
840
Pediatrix Medical
MD
$2.12B
| $6.69M | 0.01% |
154,480
+3,129
| +2% | +$150K |
|
841
Primerica
PRI
$9.63B
| $6.67M | 0.01% |
66,960
-547
| -0.8% | -$53.5K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $6.66M | 0.01% |
553,812
+2,527
| +0.5% | +$31.4K |
|
843
Assured Guaranty
AGO
$3.31B
| $6.65M | 0.01% |
186,154
-8,144
| -4% | -$296K |
|
844
Okta
OKTA
$26.1B
| $6.65M | 0.01% |
131,978
+102,415
| +346% | +$4.87M |
|
|
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
| $6.65M | 0.01% |
128,101
-1,143
| -0.9% | -$57.4K |
|
846
Ligand Pharmaceuticals
LGND
$5.76B
| $6.63M | 0.01% |
51,323
+1,279
| +3% | +$143K |
|
|
AL
847
DELISTED
Air Lease Corp
AL
| $6.62M | 0.01% |
157,673
+1,101
| +0.7% | +$47.7K |
|
|
TCF
848
DELISTED
TCF Financial Corporation
TCF
| $6.62M | 0.01% |
268,747
+10,137
| +4% | +$254K |
|
849
Patterson-UTI
PTEN
$4.22B
| $6.59M | 0.01% |
366,087
+17,151
| +5% | +$344K |
|
850
Agios Pharmaceuticals
AGIO
$1.95B
| $6.59M | 0.01% |
78,185
+2,177
| +3% | +$190K |
|
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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.