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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
CELG
101
DELISTED
Celgene Corp
CELG
$92.9M 0.19%
1,169,478
-106,117
-8% -$8.81M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$92.7M 0.19%
1,215,197
+26,142
+2% +$1.85M
RTN
103
DELISTED
Raytheon Company
RTN
$90.5M 0.19%
468,234
-22,409
-5% -$4.71M
CSX icon
104
CSX Corp
CSX
$92.8B
$89.2M 0.19%
4,195,062
+9,630
+0.2% +$198K
NXPI icon
105
NXP Semiconductors
NXPI
$58.9B
$88.8M 0.18%
812,338
+36,470
+5% +$4.02M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$88.6M 0.18%
1,476,627
-85,809
-5% -$5.52M
INTU icon
107
Intuit
INTU
$91.5B
$87.8M 0.18%
429,840
+4,351
+1% +$834K
BNY
108
Bank of New York Mellon
BNY
$108B
$86.9M 0.18%
1,612,247
-75,563
-4% -$4.17M
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$86.5M 0.18%
542,373
+9,531
+2% +$1.45M
SPG icon
110
Simon Property Group
SPG
$71.5B
$85.8M 0.18%
504,257
-1,746
-0.3% -$278K
CHTR icon
111
Charter Communications
CHTR
$18.3B
$85.5M 0.18%
291,593
+2,689
+0.9% +$773K
AIG icon
112
American International
AIG
$40.7B
$84.8M 0.18%
1,598,707
+8,151
+0.5% +$441K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.3M 0.18%
1,697,040
+13,440
+0.8% +$531K
SPGI icon
114
S&P Global
SPGI
$121B
$82.9M 0.17%
406,480
-1,767
-0.4% -$349K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$82.9M 0.17%
1,073,165
-6,382
-0.6% -$479K
F icon
116
Ford
F
$55.8B
$81.9M 0.17%
7,396,783
+60,240
+0.8% +$690K
GD icon
117
General Dynamics
GD
$107B
$81.5M 0.17%
437,029
+5,383
+1% +$1.1M
NOC icon
118
Northrop Grumman
NOC
$82.1B
$81.3M 0.17%
264,287
+1,164
+0.4% +$385K
AMAT icon
119
Applied Materials
AMAT
$415B
$78.2M 0.16%
1,693,987
+1,227
+0.1% +$63.3K
SO icon
120
Southern Company
SO
$105B
$78M 0.16%
1,684,848
+29,331
+2% +$1.31M
EXC icon
121
Exelon
EXC
$45.8B
$78M 0.16%
2,567,448
+26,085
+1% +$747K
COF icon
122
Capital One
COF
$134B
$77.2M 0.16%
839,509
+6,724
+0.8% +$636K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$76.3M 0.16%
550,892
+52,707
+11% +$7.8M
CTSH icon
124
Cognizant
CTSH
$26.3B
$75.1M 0.16%
950,910
+8,069
+0.9% +$635K
TSLA icon
125
Tesla
TSLA
$1.31T
$74.7M 0.16%
3,267,870
+71,100
+2% +$1.44M
3 4
5
6 7

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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.