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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 | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$4.71B
| $4.04M | 0.01% |
53,370
+2,221
| +4% | +$178K |
|
1152
Helen of Troy
HELE
$699M
| $4.03M | 0.01% |
40,958
-575
| -1% | -$52.4K |
|
|
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
| $4.02M | 0.01% |
63,281
-1,495
| -2% | -$119K |
|
|
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.02M | 0.01% |
85,650
+2,469
| +3% | +$102K |
|
|
XHR
1155
Xenia Hotels & Resorts
XHR
$1.76B
| $4.01M | 0.01% |
164,657
+661
| +0.4% | +$15.1K |
|
1156
Graham Holdings Company
GHC
$4.97B
| $4.01M | 0.01% |
6,837
-141
| -2% | -$84.6K |
|
|
MZTI
1157
The Marzetti Company
MZTI
$3.22B
| $4M | 0.01% |
28,921
+267
| +0.9% | +$34.2K |
|
|
FMBI
1158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.99M | 0.01% |
156,830
+1,256
| +0.8% | +$32.1K |
|
|
ONCE
1159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.98M | 0.01% |
48,136
+6,045
| +14% | +$467K |
|
1160
RLI Corp
RLI
$5.87B
| $3.97M | 0.01% |
120,080
+2,648
| +2% | +$87.1K |
|
1161
BOK Financial
BOKF
$8.85B
| $3.97M | 0.01% |
42,260
+1,607
| +4% | +$163K |
|
1162
Commault Systems
CVLT
$6.26B
| $3.96M | 0.01% |
60,177
+1,050
| +2% | +$72.2K |
|
1163
Simpson Manufacturing
SSD
$8B
| $3.94M | 0.01% |
63,437
+637
| +1% | +$38.7K |
|
1164
Caesars Entertainment
CZR
$6.04B
| $3.94M | 0.01% |
100,792
+29,473
| +41% | +$1.22M |
|
1165
Commercial Metals
CMC
$7.98B
| $3.94M | 0.01% |
186,608
+1,869
| +1% | +$41.7K |
|
|
AHL
1166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.92M | 0.01% |
96,328
+1,370
| +1% | +$59.1K |
|
|
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | 0.01% |
30,481
+361
| +1% | +$43.1K |
|
|
PDM
1168
Piedmont Realty Trust
PDM
$1.2B
| $3.91M | 0.01% |
196,179
-34,892
| -15% | -$647K |
|
1169
Murphy USA
MUSA
$10.4B
| $3.91M | 0.01% |
52,591
-4,588
| -8% | -$317K |
|
1170
Atlantic Union Bankshares
AUB
$6.09B
| $3.9M | 0.01% |
100,256
+14,988
| +18% | +$591K |
|
1171
Merit Medical Systems
MMSI
$5.4B
| $3.88M | 0.01% |
75,717
+1,591
| +2% | +$78.8K |
|
|
CSOD
1172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.01% |
81,731
+892
| +1% | +$41.6K |
|
1173
Nabors Industries
NBR
$1.35B
| $3.88M | 0.01% |
12,094
+1,183
| +11% | +$434K |
|
1174
Rexford Industrial Realty
REXR
$8.12B
| $3.87M | 0.01% |
123,431
+5,645
| +5% | +$173K |
|
|
POLY
1175
DELISTED
Plantronics, Inc.
POLY
| $3.87M | 0.01% |
50,758
+583
| +1% | +$40.3K |
|
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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.