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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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$383B
| $45.5M | 0.09% |
2,630,790
+31,680
| +1% | +$610K |
|
202
Archer Daniels Midland
ADM
$38.8B
| $44.3M | 0.09% |
966,897
+15,276
| +2% | +$686K |
|
203
Regeneron Pharmaceuticals
REGN
$83.2B
| $44M | 0.09% |
127,448
+1,346
| +1% | +$421K |
|
204
VF Corp
VFC
$5.86B
| $43.8M | 0.09% |
570,037
-1,729
| -0.3% | -$130K |
|
205
Southwest Airlines
LUV
$22B
| $43.7M | 0.09% |
858,776
-10,422
| -1% | -$549K |
|
206
Freeport-McMoran
FCX
$98.7B
| $43.5M | 0.09% |
2,519,951
+182,229
| +8% | +$3.09M |
|
207
Dollar General
DG
$27B
| $43.4M | 0.09% |
440,529
-19,028
| -4% | -$1.83M |
|
208
Align Technology
ALGN
$12.5B
| $43.3M | 0.09% |
126,458
+327
| +0.3% | +$97.5K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.2M | 0.09% |
347,908
+690
| +0.2% | +$80.6K |
|
210
Hewlett Packard
HPE
$72.4B
| $42.9M | 0.09% |
2,936,161
+569
| +0% | +$9.44K |
|
211
Synchrony
SYF
$25.4B
| $42.8M | 0.09% |
1,280,927
-53,289
| -4% | -$1.83M |
|
212
Yum! Brands
YUM
$39.7B
| $42.7M | 0.09% |
545,882
+7,830
| +1% | +$653K |
|
213
M&T Bank
MTB
$36.3B
| $42.2M | 0.09% |
248,124
+5,350
| +2% | +$959K |
|
214
PG&E
PCG
$37.5B
| $42.2M | 0.09% |
991,874
+14,125
| +1% | +$612K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.09% |
592,273
-36,606
| -6% | -$2.68M |
|
216
Amphenol
APH
$207B
| $41.2M | 0.09% |
1,891,736
-22,052
| -1% | -$480K |
|
217
AvalonBay Communities
AVB
$26.3B
| $40.7M | 0.08% |
236,937
+1,524
| +0.6% | +$252K |
|
218
Welltower
WELL
$169B
| $40.7M | 0.08% |
648,763
+13,842
| +2% | +$771K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $40.6M | 0.08% |
301,475
+39,181
| +15% | +$5.3M |
|
220
Centene
CNC
$32.9B
| $40.3M | 0.08% |
653,626
+81,536
| +14% | +$4.7M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.08% |
491,710
+41,851
| +9% | +$3.42M |
|
222
Edison International
EIX
$26.1B
| $40.1M | 0.08% |
633,045
-1,858
| -0.3% | -$116K |
|
223
Western Digital
WDC
$151B
| $39.9M | 0.08% |
682,176
+13,431
| +2% | +$855K |
|
224
Aptiv
APTV
$10.3B
| $39.9M | 0.08% |
434,912
+1,031
| +0.2% | +$96.1K |
|
225
Equity Residential
EQR
$24.7B
| $39.5M | 0.08% |
619,993
-40,317
| -6% | -$2.51M |
|
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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.