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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
USG
926
DELISTED
Usg
USG
$5.73M 0.01%
132,901
-5,808
-4% -$241K
H icon
927
Hyatt Hotels
H
$16.8B
$5.71M 0.01%
74,078
-604
-0.8% -$48K
RHP icon
928
Ryman Hospitality Properties
RHP
$7.9B
$5.69M 0.01%
68,476
+1,106
+2% +$89.5K
CNDT icon
929
Conduent
CNDT
$249M
$5.69M 0.01%
313,081
+4,143
+1% +$80K
BOH icon
930
Bank of Hawaii
BOH
$3.15B
$5.67M 0.01%
67,962
-658
-1% -$55.8K
WFT
931
DELISTED
Weatherford International plc
WFT
$5.67M 0.01%
1,722,957
+189,317
+12% +$590K
TREX icon
932
Trex
TREX
$5.11B
$5.66M 0.01%
180,984
+948
+0.5% +$27.5K
UBSI icon
933
United Bankshares
UBSI
$6.67B
$5.64M 0.01%
154,954
+2,534
+2% +$90.7K
SWX icon
934
Southwest Gas
SWX
$6.67B
$5.64M 0.01%
73,909
+1,540
+2% +$112K
OLED icon
935
Universal Display
OLED
$4.21B
$5.63M 0.01%
65,482
+1,742
+3% +$166K
VYX icon
936
NCR Voyix
VYX
$1.16B
$5.62M 0.01%
305,708
-1,245
-0.4% -$23.5K
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.6M 0.01%
139,535
-26,031
-16% -$989K
NSP icon
938
Insperity
NSP
$2.04B
$5.59M 0.01%
58,671
+3,447
+6% +$296K
CMD
939
DELISTED
Cantel Medical Corporation
CMD
$5.58M 0.01%
56,679
+1,298
+2% +$145K
INOV
940
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.57M 0.01%
674,475
+577,032
+592% +$5.97M
VMI icon
941
Valmont Industries
VMI
$9.49B
$5.56M 0.01%
36,906
-28
-0.1% -$4.09K
LITE icon
942
Lumentum
LITE
$79B
$5.56M 0.01%
95,969
+1,804
+2% +$108K
CIM
943
Chimera Investment
CIM
$1B
$5.55M 0.01%
101,249
-460
-0.5% -$24.8K
SF
944
Stifel
SF
$12.9B
$5.55M 0.01%
239,027
+10,535
+5% +$274K
TDOC icon
945
Teladoc Health
TDOC
$1.26B
$5.54M 0.01%
95,478
+7,020
+8% +$343K
GMED icon
946
Globus Medical
GMED
$11.5B
$5.53M 0.01%
109,670
+2,212
+2% +$115K
KLXI
947
DELISTED
KLX Inc.
KLXI
$5.53M 0.01%
91,283
+223
+0.2% +$13.7K
RARE icon
948
Ultragenyx Pharmaceutical
RARE
$2.62B
$5.53M 0.01%
71,956
+4,095
+6% +$264K
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.52M 0.01%
189,827
+2,887
+2% +$79.4K
OLLI icon
950
Ollie's Bargain Outlet
OLLI
$4.7B
$5.52M 0.01%
76,101
+3,574
+5% +$241K
36 37
38
39 40

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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.