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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
IR icon
1001
Ingersoll Rand
IR
$32.7B
$5M 0.01%
170,176
+57,018
+50% +$1.79M
DAR icon
1002
Darling Ingredients
DAR
$10.4B
$4.99M 0.01%
250,907
+803
+0.3% +$14.5K
NEU icon
1003
NewMarket
NEU
$8.72B
$4.97M 0.01%
12,290
+933
+8% +$365K
TTEK icon
1004
Tetra Tech
TTEK
$9.33B
$4.96M 0.01%
424,245
-1,610
-0.4% -$17.2K
QEP
1005
DELISTED
QEP RESOURCES, INC.
QEP
$4.95M 0.01%
403,305
-5,621
-1% -$66.8K
DBRG icon
1006
DigitalBridge
DBRG
$2.94B
$4.94M 0.01%
197,933
-37,619
-16% -$899K
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
$4.94M 0.01%
137,122
+5,254
+4% +$170K
AER icon
1008
AerCap
AER
$23.5B
$4.93M 0.01%
91,138
+597
+0.7% +$32.2K
PRLB icon
1009
Protolabs
PRLB
$2.21B
$4.93M 0.01%
41,487
+3,700
+10% +$453K
LM
1010
DELISTED
Legg Mason, Inc.
LM
$4.93M 0.01%
141,994
+1,745
+1% +$66.2K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.44B
$4.92M 0.01%
+156,493
New +$4.93M
WWW icon
1012
Wolverine World Wide
WWW
$1.63B
$4.92M 0.01%
141,359
-588
-0.4% -$19.1K
MFA
1013
MFA Financial
MFA
$931M
$4.91M 0.01%
161,855
+1,208
+0.8% +$37K
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
$4.9M 0.01%
383,170
-6,550
-2% -$88.3K
HCSG icon
1015
Healthcare Services Group
HCSG
$1.45B
$4.9M 0.01%
113,410
+4,847
+4% +$192K
UNVR
1016
DELISTED
Univar Solutions Inc.
UNVR
$4.89M 0.01%
186,356
+12,355
+7% +$341K
BF.A icon
1017
Brown-Forman Class A
BF.A
$13.1B
$4.89M 0.01%
100,043
-3,567
-3% -$189K
CMPR icon
1018
Cimpress
CMPR
$2.37B
$4.89M 0.01%
33,716
-3,751
-10% -$543K
SIGI icon
1019
Selective Insurance
SIGI
$5.59B
$4.89M 0.01%
88,850
+1,171
+1% +$67.9K
HAIN icon
1020
Hain Celestial
HAIN
$53.9M
$4.87M 0.01%
163,392
-2,318
-1% -$66.5K
BOX icon
1021
Box
BOX
$4.66B
$4.87M 0.01%
194,791
+71,551
+58% +$1.77M
YELP icon
1022
Yelp
YELP
$1.32B
$4.87M 0.01%
124,167
+2,437
+2% +$105K
BGC icon
1023
BGC Group
BGC
$5.2B
$4.86M 0.01%
668,168
+81,866
+14% +$654K
TEX icon
1024
Terex
TEX
$7.57B
$4.85M 0.01%
114,850
-15,991
-12% -$635K
SM icon
1025
SM Energy
SM
$7.71B
$4.84M 0.01%
188,603
+507
+0.3% +$11.8K
39 40
41
42 43

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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.