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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.59B
| $5.25M | 0.01% |
64,903
+93
| +0.1% | +$7.39K |
|
|
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
| $5.24M | 0.01% |
312,045
+8,845
| +3% | +$141K |
|
978
New York Times
NYT
$10.3B
| $5.21M | 0.01% |
201,113
+9,820
| +5% | +$231K |
|
|
PGRE
979
DELISTED
Paramount Group
PGRE
| $5.21M | 0.01% |
338,040
+2,912
| +0.9% | +$43K |
|
980
Zillow
ZG
$8.15B
| $5.2M | 0.01% |
87,037
+2,682
| +3% | +$148K |
|
981
First Citizens BancShares
FCNCA
$25.6B
| $5.2M | 0.01% |
12,886
+1,589
| +14% | +$684K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.17M | 0.01% |
108,409
+778
| +0.7% | +$36K |
|
983
Hilton Grand Vacations
HGV
$3.49B
| $5.17M | 0.01% |
148,938
+9,134
| +7% | +$370K |
|
|
TECD
984
DELISTED
Tech Data Corp
TECD
| $5.16M | 0.01% |
62,869
+5,398
| +9% | +$444K |
|
985
SiteOne Landscape Supply
SITE
$4.27B
| $5.13M | 0.01% |
61,138
+9,424
| +18% | +$746K |
|
986
The GEO Group
GEO
$4B
| $5.12M | 0.01% |
185,863
-640
| -0.3% | -$15.3K |
|
987
Wendy's
WEN
$1.65B
| $5.12M | 0.01% |
297,713
+10,937
| +4% | +$186K |
|
|
AXON
988
Axon Enterprise
AXON
$50B
| $5.08M | 0.01% |
80,446
+1,104
| +1% | +$59.7K |
|
|
ZNGA
989
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.08M | 0.01% |
1,247,455
-5,782
| -0.5% | -$22.7K |
|
|
COUP
990
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
81,404
+32,194
| +65% | +$1.71M |
|
991
First Financial Bankshares
FFIN
$5.04B
| $5.06M | 0.01% |
198,956
+5,680
| +3% | +$146K |
|
992
MasTec
MTZ
$23B
| $5.04M | 0.01% |
99,280
-2,166
| -2% | -$105K |
|
993
EastGroup Properties
EGP
$11B
| $5.03M | 0.01% |
52,659
+817
| +2% | +$73.5K |
|
994
Nexstar Media Group
NXST
$5.81B
| $5.03M | 0.01% |
68,544
+1,735
| +3% | +$117K |
|
995
Inogen
INGN
$154M
| $5.03M | 0.01% |
26,992
+697
| +3% | +$116K |
|
996
Glacier Bancorp
GBCI
$6.48B
| $5.03M | 0.01% |
129,996
+10,742
| +9% | +$419K |
|
997
Mine Safety
MSA
$7.32B
| $5.03M | 0.01% |
52,194
+1,419
| +3% | +$128K |
|
998
CNO Financial Group
CNO
$5.07B
| $5.03M | 0.01% |
264,041
+2,291
| +0.9% | +$47.4K |
|
999
Black Hills Corp
BKH
$5.64B
| $5.02M | 0.01% |
82,008
+500
| +0.6% | +$28.4K |
|
1000
Timken Company
TKR
$9.1B
| $5.01M | 0.01% |
115,157
-701
| -0.6% | -$32.7K |
|
Similar funds
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.