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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
KBH icon
1226
KB Home
KBH
$3.45B
$3.58M 0.01%
131,522
+2,010
+2% +$54.1K
TMHC
1227
DELISTED
Taylor Morrison
TMHC
$3.57M 0.01%
171,712
+2,374
+1% +$52.9K
RRR icon
1228
Red Rock Resorts
RRR
$3.67B
$3.56M 0.01%
106,417
+1,324
+1% +$43K
VIAV icon
1229
Viavi Solutions
VIAV
$10.6B
$3.56M 0.01%
348,029
-722
-0.2% -$7.14K
TVPT
1230
DELISTED
Travelport Worldwide Limited
TVPT
$3.56M 0.01%
192,113
+2,977
+2% +$52.1K
CVBF icon
1231
CVB Financial
CVBF
$4.08B
$3.56M 0.01%
158,758
+1,000
+0.6% +$23K
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
$3.56M 0.01%
44,551
+1,867
+4% +$155K
FWONA icon
1233
Liberty Media Series A
FWONA
$23.7B
$3.55M 0.01%
104,955
+262
+0.3% +$7.56K
HOPE icon
1234
Hope Bancorp
HOPE
$1.85B
$3.54M 0.01%
198,747
+1,054
+0.5% +$19.1K
MC icon
1235
Moelis & Co
MC
$5.21B
$3.54M 0.01%
60,323
+12,750
+27% +$733K
CVG
1236
DELISTED
Convergys
CVG
$3.54M 0.01%
144,769
+4,207
+3% +$100K
TEN
1237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.54M 0.01%
80,432
+549
+0.7% +$26.4K
FRME icon
1238
First Merchants
FRME
$2.72B
$3.51M 0.01%
75,600
+13,174
+21% +$591K
JJSF icon
1239
J&J Snack Foods
JJSF
$1.7B
$3.51M 0.01%
23,011
+59
+0.3% +$8.4K
FHI icon
1240
Federated Hermes
FHI
$4.74B
$3.49M 0.01%
149,567
-1,003
-0.7% -$26.8K
AEIS icon
1241
Advanced Energy
AEIS
$13.2B
$3.49M 0.01%
60,006
-507
-0.8% -$32.1K
UNFI icon
1242
United Natural Foods
UNFI
$2.94B
$3.48M 0.01%
81,614
+69
+0.1% +$3.04K
FCN icon
1243
FTI Consulting
FCN
$4.24B
$3.48M 0.01%
57,491
-143
-0.2% -$8.3K
AZTA icon
1244
Azenta
AZTA
$1.49B
$3.47M 0.01%
106,392
+437
+0.4% +$13K
ECHO
1245
EchoStar
ECHO
$26.6B
$3.46M 0.01%
96,141
+1,333
+1% +$54.4K
GBT
1246
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.46M 0.01%
76,470
+17,156
+29% +$781K
ARI
1247
Apollo Commercial Real Estate
ARI
$886M
$3.45M 0.01%
188,800
+24,984
+15% +$458K
NVCR icon
1248
NovoCure
NVCR
$2.02B
$3.44M 0.01%
109,957
+20,784
+23% +$578K
CPLA
1249
DELISTED
Capella Education Company
CPLA
$3.44M 0.01%
34,851
+175
+0.5% +$16.3K
EBS icon
1250
Emergent Biosolutions
EBS
$230M
$3.44M 0.01%
68,085
+17,056
+33% +$889K
48 49
50
51 52

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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.