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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
P
901
Everpure Inc
P
$38.8B
$6.05M 0.01%
253,213
+105,367
+71% +$2.32M
EQC
902
DELISTED
Equity Commonwealth
EQC
$6.03M 0.01%
191,456
-4,743
-2% -$147K
CCEP icon
903
Coca-Cola Europacific Partners
CCEP
$47.2B
$6.01M 0.01%
147,905
+967
+0.7% +$38.1K
VLY icon
904
Valley National Bancorp
VLY
$8.28B
$6.01M 0.01%
494,081
+100,500
+26% +$1.27M
AEO icon
905
American Eagle Outfitters
AEO
$2.73B
$6.01M 0.01%
258,353
-979
-0.4% -$21.7K
WRI
906
DELISTED
Weingarten Realty Investors
WRI
$6M 0.01%
194,739
-781
-0.4% -$22.3K
WW
907
DELISTED
WW International
WW
$6M 0.01%
59,298
+16,657
+39% +$1.31M
SCCO icon
908
Southern Copper
SCCO
$159B
$5.99M 0.01%
139,504
+1,402
+1% +$66.5K
NJR icon
909
New Jersey Resources
NJR
$5.62B
$5.98M 0.01%
133,535
+775
+0.6% +$32.7K
NAVI icon
910
Navient
NAVI
$873M
$5.97M 0.01%
458,481
+2,570
+0.6% +$35K
POR icon
911
Portland General Electric
POR
$5.92B
$5.97M 0.01%
139,614
+3,299
+2% +$136K
RRX icon
912
Regal Rexnord
RRX
$11.4B
$5.97M 0.01%
72,953
-392
-0.5% -$30.3K
OGS icon
913
ONE Gas
OGS
$5.08B
$5.96M 0.01%
79,800
+235
+0.3% +$16.7K
RP
914
DELISTED
RealPage, Inc.
RP
$5.96M 0.01%
108,102
+18,696
+21% +$1.06M
PLNT icon
915
Planet Fitness
PLNT
$3.69B
$5.95M 0.01%
135,398
+3,592
+3% +$147K
SBRA icon
916
Sabra Healthcare REIT
SBRA
$5.16B
$5.92M 0.01%
272,367
+2,179
+0.8% +$42.6K
RLJ icon
917
RLJ Lodging Trust
RLJ
$1.66B
$5.87M 0.01%
266,211
+7,703
+3% +$167K
ENR icon
918
Energizer
ENR
$1.55B
$5.86M 0.01%
93,092
+2,552
+3% +$150K
PFGC icon
919
Performance Food Group
PFGC
$16.4B
$5.85M 0.01%
159,359
+4,322
+3% +$146K
COR
920
DELISTED
Coresite Realty Corporation
COR
$5.82M 0.01%
52,553
+585
+1% +$61.8K
CIEN icon
921
Ciena
CIEN
$63.6B
$5.82M 0.01%
219,405
+849
+0.4% +$21.6K
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
$5.81M 0.01%
169,628
-3,805
-2% -$123K
ACHC icon
923
Acadia Healthcare
ACHC
$2.84B
$5.8M 0.01%
141,831
+13,896
+11% +$560K
RRC icon
924
Range Resources
RRC
$9.28B
$5.75M 0.01%
343,871
-28,250
-8% -$427K
SHO icon
925
Sunstone Hotel Investors
SHO
$2.02B
$5.74M 0.01%
345,347
+1,497
+0.4% +$24.3K
35 36
37
38 39

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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.