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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
DE icon
126
Deere & Co
DE
$164B
$74.2M 0.15%
530,534
+3,785
+0.7% +$558K
BSX icon
127
Boston Scientific
BSX
$73.1B
$73.6M 0.15%
2,251,633
+61,103
+3% +$1.84M
NSC icon
128
Norfolk Southern
NSC
$75B
$73.5M 0.15%
487,337
-532
-0.1% -$77.7K
D icon
129
Dominion Energy
D
$59.1B
$73.5M 0.15%
1,077,467
+17,926
+2% +$1.17M
TGT icon
130
Target
TGT
$69B
$73.3M 0.15%
962,921
-347
-0% -$25.5K
CI icon
131
Cigna
CI
$73.6B
$73.2M 0.15%
430,951
+12,315
+3% +$2.13M
CCI icon
132
Crown Castle
CCI
$31.3B
$73.2M 0.15%
679,130
+29,228
+4% +$3.04M
PX
133
DELISTED
Praxair Inc
PX
$73.2M 0.15%
462,569
+10,259
+2% +$1.59M
HUM icon
134
Humana
HUM
$46.3B
$73.1M 0.15%
245,652
+19,566
+9% +$5.73M
EMR icon
135
Emerson Electric
EMR
$88.5B
$72.9M 0.15%
1,054,345
-43,017
-4% -$3.02M
MRSH
136
Marsh
MRSH
$91B
$70.2M 0.15%
856,386
+24,077
+3% +$1.97M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$69.3M 0.14%
407,844
+6,281
+2% +$974K
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$69.3M 0.14%
942,408
-7,284
-0.8% -$530K
EA
139
DELISTED
Electronic Arts
EA
$68.4M 0.14%
485,209
+4,700
+1% +$610K
PRU icon
140
Prudential Financial
PRU
$42.1B
$68M 0.14%
727,251
-2,143
-0.3% -$216K
TFC icon
141
Truist Financial
TFC
$63.4B
$67.6M 0.14%
1,340,744
-20,300
-1% -$1.08M
HAL icon
142
Halliburton
HAL
$28B
$66.5M 0.14%
1,475,336
-20,721
-1% -$1.03M
ZTS icon
143
Zoetis
ZTS
$30.9B
$66.3M 0.14%
778,163
-7,558
-1% -$638K
KHC icon
144
Kraft Heinz
KHC
$29.6B
$66.1M 0.14%
1,051,483
-46,588
-4% -$2.76M
ILMN icon
145
Illumina
ILMN
$29B
$65.6M 0.14%
241,287
+3,014
+1% +$767K
MET icon
146
MetLife
MET
$61.7B
$65.3M 0.14%
1,498,822
-63,172
-4% -$2.95M
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$64.8M 0.13%
589,728
+299
+0.1% +$32.8K
HPQ icon
148
HP
HPQ
$27.3B
$64.7M 0.13%
2,851,469
-7,361
-0.3% -$164K
BAX icon
149
Baxter International
BAX
$14.4B
$63.1M 0.13%
854,237
+11,485
+1% +$809K
TRV icon
150
Travelers Companies
TRV
$78.3B
$62.6M 0.13%
511,482
-5,572
-1% -$730K
4 5
6
7 8

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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.