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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
AGR
1026
DELISTED
Avangrid, Inc.
AGR
$4.84M 0.01%
91,492
-802
-0.9% -$41.5K
DLX icon
1027
Deluxe
DLX
$1.11B
$4.84M 0.01%
73,109
+11
+0% +$771
HOUS
1028
DELISTED
Anywhere Real Estate
HOUS
$4.84M 0.01%
212,176
-8,497
-4% -$212K
BDN
1029
Brandywine Realty Trust
BDN
$542M
$4.83M 0.01%
286,350
+5,092
+2% +$81.7K
EDR
1030
DELISTED
Education Realty Trust Inc
EDR
$4.83M 0.01%
116,380
+475
+0.4% +$16.9K
ATI icon
1031
ATI
ATI
$30.9B
$4.83M 0.01%
192,192
-5,273
-3% -$143K
CADE
1032
DELISTED
Cadence Bank
CADE
$4.83M 0.01%
146,450
+16,789
+13% +$562K
CDP icon
1033
COPT Defense Properties
CDP
$4.23B
$4.83M 0.01%
166,475
+4,319
+3% +$118K
SSB icon
1034
SouthState Bank Corp
SSB
$10.8B
$4.83M 0.01%
55,943
+927
+2% +$81.9K
CPA icon
1035
Copa Holdings
CPA
$6.17B
$4.82M 0.01%
50,947
+511
+1% +$57.3K
CABO icon
1036
Cable One
CABO
$206M
$4.82M 0.01%
6,570
-632
-9% -$429K
BCPC
1037
Balchem Corp
BCPC
$5.65B
$4.82M 0.01%
49,091
+827
+2% +$77.1K
ENS icon
1038
EnerSys
ENS
$7.2B
$4.81M 0.01%
64,475
+298
+0.5% +$22.3K
MANH icon
1039
Manhattan Associates
MANH
$11.7B
$4.8M 0.01%
102,189
-1,347
-1% -$59.6K
GNRC icon
1040
Generac Holdings
GNRC
$12.8B
$4.8M 0.01%
92,847
+107
+0.1% +$5.19K
CATY icon
1041
Cathay General Bancorp
CATY
$4.31B
$4.79M 0.01%
118,412
+2,288
+2% +$94.8K
PCH
1042
DELISTED
PotlatchDeltic
PCH
$4.79M 0.01%
94,272
+2,580
+3% +$131K
SWN
1043
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.01%
902,644
-52,657
-6% -$244K
BBBY
1044
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.78M 0.01%
239,858
-11,180
-4% -$209K
IMMU
1045
DELISTED
Immunomedics Inc
IMMU
$4.77M 0.01%
201,708
+46,029
+30% +$925K
TXNM
1046
TXNM Energy Inc
TXNM
$5.91B
$4.74M 0.01%
121,864
+262
+0.2% +$10K
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.14B
$4.73M 0.01%
168,806
+2,699
+2% +$82.7K
DKS icon
1048
Dick's Sporting Goods
DKS
$18.1B
$4.72M 0.01%
134,008
+2,034
+2% +$69K
SHOO icon
1049
Steven Madden
SHOO
$3.46B
$4.72M 0.01%
133,352
-1,731
-1% -$58K
TSE
1050
DELISTED
Trinseo
TSE
$4.72M 0.01%
66,477
-1,154
-2% -$85.8K
40 41
42
43 44

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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.