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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$54.4M 0.11%
287,592
-3,110
-1% -$596K
OKE icon
177
Oneok
OKE
$56.9B
$54.4M 0.11%
779,308
+45,722
+6% +$2.94M
SYY icon
178
Sysco
SYY
$40.1B
$54M 0.11%
790,586
-3,088
-0.4% -$197K
JCI icon
179
Johnson Controls International
JCI
$91.3B
$53.3M 0.11%
1,593,411
+5,563
+0.4% +$193K
DAL icon
180
Delta Air Lines
DAL
$58.7B
$53.3M 0.11%
1,074,968
-22,127
-2% -$1.18M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$52.8M 0.11%
799,425
-11,567
-1% -$786K
EL icon
182
Estee Lauder
EL
$31.5B
$50.6M 0.11%
354,361
-518
-0.1% -$76.7K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$50.4M 0.11%
931,682
+21,471
+2% +$1.1M
ED icon
184
Consolidated Edison
ED
$39.3B
$50M 0.1%
640,646
+6,814
+1% +$521K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$49.4M 0.1%
1,131,347
-13,333
-1% -$468K
FISV
186
Fiserv Inc
FISV
$27.8B
$49.4M 0.1%
666,425
-9,546
-1% -$693K
EW icon
187
Edwards Lifesciences
EW
$53B
$49.2M 0.1%
1,013,322
+10,245
+1% +$478K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$49M 0.1%
421,741
-12,166
-3% -$1.41M
NOW icon
189
ServiceNow
NOW
$132B
$48.2M 0.1%
1,396,855
+46,675
+3% +$1.62M
MCK icon
190
McKesson
MCK
$103B
$47.9M 0.1%
359,125
+989
+0.3% +$145K
WY icon
191
Weyerhaeuser
WY
$18.2B
$47.8M 0.1%
1,311,049
+29,877
+2% +$1.09M
ROP icon
192
Roper Technologies
ROP
$39.9B
$47.3M 0.1%
171,443
+8,089
+5% +$2.23M
HCA icon
193
HCA Healthcare
HCA
$89.6B
$47M 0.1%
458,555
-23,087
-5% -$2.34M
ADSK icon
194
Autodesk
ADSK
$54.1B
$46.7M 0.1%
356,325
+20,664
+6% +$2.74M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.6M 0.1%
946,356
+73,203
+8% +$2.86M
KR icon
196
Kroger
KR
$34.6B
$46.3M 0.1%
1,627,340
+14,829
+0.9% +$373K
MCO icon
197
Moody's
MCO
$82.8B
$45.9M 0.1%
268,987
-182
-0.1% -$30.8K
LVS icon
198
Las Vegas Sands
LVS
$29.4B
$45.8M 0.1%
599,880
+9,953
+2% +$760K
GIS icon
199
General Mills
GIS
$19.9B
$45.6M 0.1%
1,030,370
+78,709
+8% +$3.44M
PPG icon
200
PPG Industries
PPG
$25.7B
$45.6M 0.09%
439,403
+13,305
+3% +$1.41M
6 7
8
9 10

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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.