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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
EBAY icon
151
eBay
EBAY
$48.3B
$62.4M 0.13%
1,721,716
-30,092
-2% -$1.17M
APC
152
DELISTED
Anadarko Petroleum
APC
$62.4M 0.13%
851,997
-57,505
-6% -$3.9M
AFL icon
153
Aflac
AFL
$61.1B
$62.3M 0.13%
1,447,743
+12,181
+0.8% +$547K
ETN icon
154
Eaton
ETN
$174B
$61.4M 0.13%
821,579
+59,709
+8% +$4.62M
ECL icon
155
Ecolab
ECL
$79.5B
$61.2M 0.13%
435,977
+8,426
+2% +$1.22M
ALL icon
156
Allstate
ALL
$68.1B
$60.3M 0.13%
660,979
+6,159
+0.9% +$585K
ADI icon
157
Analog Devices
ADI
$188B
$60.2M 0.13%
627,923
+27,280
+5% +$2.57M
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$60M 0.13%
566,319
+20,503
+4% +$2.09M
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$59.9M 0.12%
568,717
+55
+0% +$5.71K
PSA icon
160
Public Storage
PSA
$60.7B
$59.7M 0.12%
263,165
+2,676
+1% +$557K
MAR icon
161
Marriott International
MAR
$90.9B
$59.4M 0.12%
468,896
-20,743
-4% -$2.82M
PLD icon
162
Prologis
PLD
$131B
$59.3M 0.12%
902,151
+9,170
+1% +$590K
KMI icon
163
Kinder Morgan
KMI
$69.9B
$58.4M 0.12%
3,304,041
+6,992
+0.2% +$114K
MPC icon
164
Marathon Petroleum
MPC
$89.6B
$58.2M 0.12%
828,930
-45,456
-5% -$3.47M
STT icon
165
State Street
STT
$51.4B
$57.6M 0.12%
618,789
-10,511
-2% -$1.04M
AEP icon
166
American Electric Power
AEP
$66.8B
$56.8M 0.12%
820,564
+1,827
+0.2% +$123K
APD icon
167
Air Products & Chemicals
APD
$68.2B
$56.3M 0.12%
361,597
+9,024
+3% +$1.48M
PGR icon
168
Progressive
PGR
$124B
$55.7M 0.12%
941,403
+1,483
+0.2% +$90.8K
STZ icon
169
Constellation Brands
STZ
$22.7B
$55.6M 0.12%
254,119
-6,272
-2% -$1.42M
SHW icon
170
Sherwin-Williams
SHW
$88B
$55.5M 0.12%
408,834
+8,442
+2% +$1.09M
ROST icon
171
Ross Stores
ROST
$81.5B
$55.4M 0.12%
653,242
-5,736
-0.9% -$467K
WM icon
172
Waste Management
WM
$90.6B
$55.4M 0.12%
680,573
-3,554
-0.5% -$294K
SRE icon
173
Sempra
SRE
$55.1B
$55.3M 0.12%
952,176
+61,966
+7% +$3.39M
AON icon
174
Aon
AON
$75.6B
$54.9M 0.11%
399,930
-6,426
-2% -$905K
EQIX icon
175
Equinix
EQIX
$103B
$54.8M 0.11%
127,413
+2,627
+2% +$1.06M
5 6
7
8 9

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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.