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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
HQY icon
876
HealthEquity
HQY
$8.69B
$6.22M 0.01%
82,878
+5,991
+8% +$430K
VC icon
877
Visteon
VC
$2.81B
$6.22M 0.01%
48,135
-1,232
-2% -$154K
FLO icon
878
Flowers Foods
FLO
$1.5B
$6.22M 0.01%
298,532
+10,630
+4% +$227K
VSM
879
DELISTED
Versum Materials, Inc.
VSM
$6.22M 0.01%
167,366
-8,702
-5% -$332K
ZD icon
880
Ziff Davis
ZD
$1.87B
$6.21M 0.01%
82,479
+1,067
+1% +$78.2K
TWLO icon
881
Twilio
TWLO
$38.7B
$6.18M 0.01%
110,243
+15,530
+16% +$769K
NEOG icon
882
Neogen
NEOG
$2.49B
$6.17M 0.01%
153,928
+1,114
+0.7% +$41.1K
MSM icon
883
MSC Industrial Direct
MSM
$6.61B
$6.17M 0.01%
72,711
+1,199
+2% +$109K
MMS icon
884
Maximus
MMS
$2.82B
$6.17M 0.01%
99,312
+1,458
+1% +$94.5K
CACC icon
885
Credit Acceptance
CACC
$5.87B
$6.17M 0.01%
17,450
+212
+1% +$72.8K
BCO icon
886
Brink's
BCO
$4.69B
$6.14M 0.01%
76,964
+7,091
+10% +$537K
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$6.13M 0.01%
101,399
+680
+0.7% +$39.2K
FCFS icon
888
FirstCash
FCFS
$9.13B
$6.13M 0.01%
68,168
-2,465
-3% -$218K
CBT icon
889
Cabot Corp
CBT
$4.45B
$6.11M 0.01%
98,898
+417
+0.4% +$24.7K
ALE
890
DELISTED
Allete
ALE
$6.11M 0.01%
78,874
+907
+1% +$67.9K
JBGS
891
JBG SMITH
JBGS
$675M
$6.1M 0.01%
167,211
+25,913
+18% +$938K
MTG icon
892
MGIC Investment
MTG
$6.27B
$6.09M 0.01%
567,866
+3,666
+0.6% +$39.9K
LPX icon
893
Louisiana-Pacific
LPX
$5.08B
$6.09M 0.01%
223,577
+1,948
+0.9% +$56.1K
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.08M 0.01%
109,214
+1,206
+1% +$68.1K
HWC icon
895
Hancock Whitney
HWC
$6.27B
$6.08M 0.01%
130,305
+1,864
+1% +$94.6K
DLB icon
896
Dolby
DLB
$5.66B
$6.08M 0.01%
98,532
+4,960
+5% +$315K
EFOR
897
Everforth Inc
EFOR
$1.3B
$6.07M 0.01%
77,675
+1,471
+2% +$120K
COHR
898
DELISTED
Coherent Inc
COHR
$6.06M 0.01%
38,739
+1,290
+3% +$219K
WLK icon
899
Westlake Corp
WLK
$9.99B
$6.06M 0.01%
56,288
+25
+0% +$2.8K
HE icon
900
Hawaiian Electric Industries
HE
$2.06B
$6.05M 0.01%
176,508
+231
+0.1% +$7.85K
34 35
36
37 38

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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.