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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 18.01%
2 Financials 16.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1576
Global Net Lease
GNL
$1.9B
$2.12M ﹤0.01%
103,707
+261
+0.3% +$4.93K
FSS icon
1577
Federal Signal
FSS
$7.51B
$2.12M ﹤0.01%
90,944
+1,055
+1% +$24.5K
SNDR icon
1578
Schneider National
SNDR
$6.27B
$2.11M ﹤0.01%
76,690
+13,024
+20% +$362K
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
$2.11M ﹤0.01%
54,876
-116
-0.2% -$4.44K
HLIO icon
1580
Helios Technologies
HLIO
$2.66B
$2.11M ﹤0.01%
43,754
+1,861
+4% +$94.1K
CNA icon
1581
CNA Financial
CNA
$13.7B
$2.1M ﹤0.01%
46,058
+2,029
+5% +$98K
AAON icon
1582
Aaon
AAON
$7.23B
$2.1M ﹤0.01%
94,739
+117
+0.1% +$2.57K
DIOD icon
1583
Diodes
DIOD
$4.48B
$2.1M ﹤0.01%
60,887
+1,514
+3% +$49.8K
ASTE icon
1584
Astec Industries
ASTE
$994M
$2.1M ﹤0.01%
35,067
+2,615
+8% +$151K
SRG
1585
Seritage Growth Properties
SRG
$131M
$2.1M ﹤0.01%
49,409
+10,542
+27% +$412K
VRTU
1586
DELISTED
Virtusa Corporation
VRTU
$2.1M ﹤0.01%
43,058
+1,876
+5% +$91.2K
AKS
1587
DELISTED
AK Steel Holding Corp
AKS
$2.09M ﹤0.01%
482,208
+1,614
+0.3% +$7.38K
CSGS
1588
DELISTED
CSG Systems International
CSGS
$2.08M ﹤0.01%
50,867
+53
+0.1% +$2.25K
LADR
1589
Ladder Capital
LADR
$1.27B
$2.08M ﹤0.01%
133,127
+12,936
+11% +$195K
DMC
1590
Del Monte Corp
DMC
$1.42B
$2.08M ﹤0.01%
46,582
-2,773
-6% -$130K
RMBS icon
1591
Rambus
RMBS
$10.8B
$2.08M ﹤0.01%
165,476
+196
+0.1% +$2.65K
TILE icon
1592
Interface
TILE
$2.23B
$2.08M ﹤0.01%
90,410
-548
-0.6% -$13K
PATK icon
1593
Patrick Industries
PATK
$2.79B
$2.07M ﹤0.01%
54,683
-786
-1% -$30.9K
DOCU
1594
DocuSign
DOCU
$12.2B
$2.07M ﹤0.01%
+39,119
New +$1.97M
GEF icon
1595
Greif
GEF
$5.03B
$2.07M ﹤0.01%
39,150
+247
+0.6% +$14.2K
HRI icon
1596
Herc Holdings
HRI
$5.64B
$2.07M ﹤0.01%
36,761
-137
-0.4% -$8K
DO
1597
DELISTED
Diamond Offshore Drilling
DO
$2.07M ﹤0.01%
99,200
-9,768
-9% -$182K
FIT
1598
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.07M ﹤0.01%
316,517
+21,680
+7% +$124K
TRS icon
1599
TriMas Corp
TRS
$1.41B
$2.06M ﹤0.01%
70,160
+750
+1% +$21.3K
GPI icon
1600
Group 1 Automotive
GPI
$3.17B
$2.06M ﹤0.01%
32,710
+717
+2% +$48.9K
62 63
64
65 66

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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 18% 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.