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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
WAFD icon
1126
WaFd
WAFD
$2.81B
$4.23M 0.01%
129,250
-1,753
-1% -$57.6K
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
$4.22M 0.01%
162,447
+1,000
+0.6% +$22.9K
CCMP
1128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.19M 0.01%
38,987
+532
+1% +$58.4K
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.19M 0.01%
253,073
+4,383
+2% +$66.8K
EPC icon
1130
Edgewell Personal Care
EPC
$1.31B
$4.17M 0.01%
82,609
-5,148
-6% -$236K
FUL icon
1131
H.B. Fuller
FUL
$3.24B
$4.16M 0.01%
77,525
+669
+0.9% +$34.7K
SFNC icon
1132
Simmons First National
SFNC
$3.46B
$4.14M 0.01%
138,560
+12,308
+10% +$376K
LNW
1133
DELISTED
Light & Wonder
LNW
$4.13M 0.01%
84,134
+3,049
+4% +$161K
UNF icon
1134
Unifirst Corp
UNF
$5.21B
$4.13M 0.01%
23,355
+72
+0.3% +$12.3K
OMF icon
1135
OneMain Financial
OMF
$7.51B
$4.13M 0.01%
124,046
+8,714
+8% +$282K
RH icon
1136
RH
RH
$3.4B
$4.12M 0.01%
29,511
-1,100
-4% -$119K
ESI icon
1137
Element Solutions
ESI
$9.51B
$4.11M 0.01%
354,513
+4,332
+1% +$47.2K
COHR icon
1138
Coherent
COHR
$64B
$4.11M 0.01%
94,622
+3,139
+3% +$139K
AVNS
1139
DELISTED
Avanos Medical
AVNS
$4.11M 0.01%
71,755
+586
+0.8% +$31K
OII icon
1140
Oceaneering
OII
$5.11B
$4.1M 0.01%
161,200
-7,888
-5% -$177K
NUVA
1141
DELISTED
NuVasive, Inc.
NUVA
$4.1M 0.01%
78,702
+1,370
+2% +$71.8K
AIT icon
1142
Applied Industrial Technologies
AIT
$13.2B
$4.1M 0.01%
58,416
+63
+0.1% +$4.47K
MTX icon
1143
Minerals Technologies
MTX
$2.26B
$4.08M 0.01%
54,170
+651
+1% +$46.9K
SRCI
1144
DELISTED
SRC Energy Inc
SRCI
$4.08M 0.01%
370,196
+2,400
+0.7% +$26.8K
STAG icon
1145
STAG Industrial
STAG
$7.12B
$4.08M 0.01%
149,812
+5,443
+4% +$139K
KW
1146
DELISTED
Kennedy-Wilson Holdings
KW
$4.06M 0.01%
191,809
+7,535
+4% +$148K
IRWD icon
1147
Ironwood Pharmaceuticals
IRWD
$674M
$4.05M 0.01%
253,146
+8,440
+3% +$125K
PEB icon
1148
Pebblebrook Hotel Trust
PEB
$2.05B
$4.05M 0.01%
104,339
-577
-0.5% -$21.7K
SKYW icon
1149
Skywest
SKYW
$4.21B
$4.05M 0.01%
77,988
+684
+0.9% +$38.2K
LHCG
1150
DELISTED
LHC Group LLC
LHCG
$4.05M 0.01%
47,286
+23,307
+97% +$1.78M
44 45
46
47 48

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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.