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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
NVT icon
851
nVent Electric
NVT
$27.8B
$6.59M 0.01%
+262,375
New +$6.82M
CASY icon
852
Casey's General Stores
CASY
$31B
$6.57M 0.01%
62,512
+114
+0.2% +$11.5K
SLAB icon
853
Silicon Laboratories
SLAB
$7.22B
$6.55M 0.01%
65,731
+1,797
+3% +$180K
EEFT icon
854
Euronet Worldwide
EEFT
$2.61B
$6.54M 0.01%
78,029
+1,139
+1% +$92.2K
CXT icon
855
Crane NXT
CXT
$2.96B
$6.53M 0.01%
234,667
+506
+0.2% +$15.2K
CACI icon
856
CACI
CACI
$14.8B
$6.53M 0.01%
38,716
+545
+1% +$87.9K
EVR icon
857
Evercore
EVR
$11.6B
$6.52M 0.01%
61,850
+3,214
+5% +$331K
PEN icon
858
Penumbra
PEN
$12.8B
$6.51M 0.01%
47,161
+2,514
+6% +$358K
IBKC
859
DELISTED
IBERIABANK Corp
IBKC
$6.51M 0.01%
85,927
+8,868
+12% +$699K
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
$6.47M 0.01%
203,043
-1,106
-0.5% -$35.1K
STAY
861
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.44M 0.01%
298,201
-3,178
-1% -$65.1K
BMS
862
DELISTED
Bemis
BMS
$6.42M 0.01%
152,216
+634
+0.4% +$27.3K
DK icon
863
Delek US
DK
$4.01B
$6.42M 0.01%
127,910
-2,110
-2% -$105K
WOLF icon
864
Wolfspeed
WOLF
$1.64B
$6.41M 0.01%
154,123
+5,309
+4% +$232K
CNX icon
865
CNX Resources
CNX
$5.29B
$6.38M 0.01%
358,612
-11,002
-3% -$176K
FR icon
866
First Industrial Realty Trust
FR
$8.41B
$6.36M 0.01%
190,694
+9,421
+5% +$297K
R icon
867
Ryder
R
$10.1B
$6.35M 0.01%
88,367
-666
-0.7% -$46.7K
SKX
868
DELISTED
Skechers
SKX
$6.33M 0.01%
210,754
+2,796
+1% +$89.4K
APLE icon
869
Apple Hospitality REIT
APLE
$3.71B
$6.32M 0.01%
353,219
+11,255
+3% +$206K
WWD icon
870
Woodward
WWD
$21.3B
$6.31M 0.01%
82,048
+877
+1% +$65.9K
S
871
DELISTED
Sprint Corporation
S
$6.28M 0.01%
1,155,188
+36,973
+3% +$200K
UA icon
872
Under Armour Class C
UA
$2.22B
$6.28M 0.01%
297,926
+40,591
+16% +$721K
MBFI
873
DELISTED
MB Financial Corp
MBFI
$6.25M 0.01%
133,924
+10,472
+8% +$479K
CNK icon
874
Cinemark Holdings
CNK
$4.29B
$6.24M 0.01%
177,816
+4,727
+3% +$174K
CUZ icon
875
Cousins Properties
CUZ
$4.85B
$6.24M 0.01%
160,947
+1,680
+1% +$61.1K
33 34
35
36 37

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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.