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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
DECK icon
951
Deckers Outdoor
DECK
$12.7B
$5.51M 0.01%
292,812
+3,744
+1% +$64.8K
VSAT icon
952
Viasat
VSAT
$11.4B
$5.51M 0.01%
83,812
+854
+1% +$54.5K
HOMB icon
953
Home BancShares
HOMB
$6.27B
$5.5M 0.01%
243,929
+3,929
+2% +$90.9K
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.47M 0.01%
129,654
-28,592
-18% -$1.12M
ELLI
955
DELISTED
Ellie Mae Inc
ELLI
$5.43M 0.01%
52,307
+732
+1% +$74.3K
MDR
956
DELISTED
McDermott International
MDR
$5.4M 0.01%
274,686
+130,865
+91% +$2.66M
PR
957
Permian Resources
PR
$17.7B
$5.39M 0.01%
298,442
+42,334
+17% +$766K
UNIT
958
Uniti Group
UNIT
$2.38B
$5.38M 0.01%
268,864
-684
-0.3% -$13.3K
RDN icon
959
Radian Group
RDN
$4.92B
$5.37M 0.01%
330,769
+591
+0.2% +$9.66K
GDOT icon
960
Green Dot
GDOT
$770M
$5.36M 0.01%
73,056
+2,435
+3% +$168K
TCO
961
DELISTED
Taubman Centers Inc.
TCO
$5.36M 0.01%
91,229
-2,035
-2% -$114K
KFY icon
962
Korn Ferry
KFY
$4.36B
$5.36M 0.01%
86,486
+6,355
+8% +$357K
CHRD icon
963
Chord Energy
CHRD
$7.35B
$5.35M 0.01%
412,519
+5,663
+1% +$64.5K
CHDN icon
964
Churchill Downs
CHDN
$6.2B
$5.34M 0.01%
108,162
-15,000
-12% -$702K
ILG
965
DELISTED
ILG, Inc Common Stock
ILG
$5.34M 0.01%
161,805
-254
-0.2% -$8.47K
SR icon
966
Spire
SR
$4.9B
$5.33M 0.01%
75,440
+3,478
+5% +$245K
URBN icon
967
Urban Outfitters
URBN
$6.53B
$5.31M 0.01%
119,276
-17,650
-13% -$738K
SIG icon
968
Signet Jewelers
SIG
$3.6B
$5.3M 0.01%
95,164
-7,126
-7% -$315K
SMG icon
969
ScottsMiracle-Gro
SMG
$3.59B
$5.3M 0.01%
63,759
-881
-1% -$73.7K
UMBF icon
970
UMB Financial
UMBF
$11.5B
$5.29M 0.01%
69,395
+420
+0.6% +$32.3K
AVA icon
971
Avista
AVA
$3.24B
$5.29M 0.01%
100,352
+2,264
+2% +$118K
AVNT icon
972
Avient
AVNT
$4.23B
$5.28M 0.01%
122,253
-340
-0.3% -$14.6K
CHX
973
DELISTED
ChampionX
CHX
$5.28M 0.01%
+126,549
New +$5.18M
SAIC icon
974
Saic
SAIC
$5.35B
$5.28M 0.01%
65,231
-62
-0.1% -$5.27K
ESNT icon
975
Essent Group
ESNT
$6.23B
$5.27M 0.01%
147,025
+23,064
+19% +$835K
37 38
39
40 41

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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.