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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
KOS icon
1301
Kosmos Energy
KOS
$1.51B
$3.17M 0.01%
383,008
+7,336
+2% +$53.6K
FNSR
1302
DELISTED
Finisar Corp
FNSR
$3.17M 0.01%
175,852
+2,144
+1% +$35.5K
BLDR icon
1303
Builders FirstSource
BLDR
$7.91B
$3.16M 0.01%
172,992
+4,844
+3% +$92.6K
ORBK
1304
DELISTED
Orbotech Ltd
ORBK
$3.16M 0.01%
51,196
+19,488
+61% +$1.2M
AJRD
1305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M 0.01%
106,967
+1,620
+2% +$46.8K
CARS icon
1306
Cars.com
CARS
$672M
$3.15M 0.01%
110,995
-1,594
-1% -$43.8K
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$5.29B
$3.15M 0.01%
41,612
+64
+0.2% +$4.82K
CRC
1308
DELISTED
California Resources Corporation
CRC
$3.14M 0.01%
69,168
+4,451
+7% +$141K
IRBT
1309
DELISTED
iRobot
IRBT
$3.14M 0.01%
41,447
+467
+1% +$31K
RGNX icon
1310
Regenxbio
RGNX
$704M
$3.14M 0.01%
43,747
+1,394
+3% +$66.6K
PBH icon
1311
Prestige Consumer Healthcare
PBH
$2.43B
$3.13M 0.01%
81,694
+541
+0.7% +$18.2K
ROG icon
1312
Rogers Corp
ROG
$2.46B
$3.13M 0.01%
28,098
+620
+2% +$72.4K
SBH icon
1313
Sally Beauty Holdings
SBH
$1.55B
$3.13M 0.01%
195,151
-11,272
-5% -$179K
QCP
1314
DELISTED
Quality Care Properties, Inc.
QCP
$3.12M 0.01%
145,227
+1,267
+0.9% +$26.7K
NOVT icon
1315
Novanta
NOVT
$6.33B
$3.12M 0.01%
50,127
+1,338
+3% +$81.8K
ITRI icon
1316
Itron
ITRI
$4.5B
$3.12M 0.01%
51,891
-175
-0.3% -$11.1K
MTCH icon
1317
Match Group
MTCH
$8.56B
$3.11M 0.01%
80,304
+24,286
+43% +$1.02M
BID
1318
DELISTED
Sotheby's
BID
$3.1M 0.01%
57,065
-977
-2% -$54K
KWR icon
1319
Quaker Houghton
KWR
$2.95B
$3.1M 0.01%
19,992
+197
+1% +$30.3K
P
1320
DELISTED
Pandora Media Inc
P
$3.09M 0.01%
392,087
+21,998
+6% +$147K
MLKN icon
1321
MillerKnoll
MLKN
$1.62B
$3.09M 0.01%
91,042
+128
+0.1% +$4.23K
ABM icon
1322
ABM Industries
ABM
$2.82B
$3.08M 0.01%
105,732
+17,554
+20% +$541K
QTS
1323
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.08M 0.01%
77,995
+2,859
+4% +$106K
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.08M 0.01%
119,879
-4,565
-4% -$134K
ITGR icon
1325
Integer Holdings
ITGR
$4.25B
$3.08M 0.01%
47,625
-169
-0.4% -$10.5K
51 52
53
54 55

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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.