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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.58B 3.28%
34,083,988
-967,836
-3% -$43.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.29B 2.68%
13,060,995
+191,245
+1% +$18.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.18B 2.46%
13,892,920
+174,100
+1% +$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$787M 1.64%
4,051,949
+33,182
+0.8% +$6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$643M 1.34%
3,444,373
+1,795
+0.1% +$350K
XOM icon
6
ExxonMobil
XOM
$644B
$641M 1.33%
7,747,473
-15,458
-0.2% -$1.23M
JPM icon
7
JPMorgan Chase
JPM
$935B
$640M 1.33%
6,139,883
-129,394
-2% -$14.2M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$596M 1.24%
4,912,105
-24,819
-0.5% -$3.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$590M 1.23%
10,580,760
+308,940
+3% +$16.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$567M 1.18%
10,038,520
-157,280
-2% -$8.55M
BAC icon
11
Bank of America
BAC
$435B
$481M 1%
17,067,969
-238,377
-1% -$7.11M
WFC icon
12
Wells Fargo
WFC
$261B
$444M 0.93%
8,014,602
-62,819
-0.8% -$3.37M
CVX icon
13
Chevron
CVX
$392B
$441M 0.92%
3,489,456
+17,575
+0.5% +$2.18M
T icon
14
AT&T
T
$159B
$438M 0.91%
18,070,776
+2,762,987
+18% +$69.3M
INTC icon
15
Intel
INTC
$455B
$433M 0.9%
8,715,458
-125,298
-1% -$6.65M
UNH icon
16
UnitedHealth
UNH
$376B
$414M 0.86%
1,688,360
-2,797
-0.2% -$672K
V icon
17
Visa
V
$684B
$405M 0.84%
3,061,024
-48,933
-2% -$6.3M
PFE icon
18
Pfizer
PFE
$143B
$395M 0.82%
11,477,610
-210,379
-2% -$7.19M
HD icon
19
Home Depot
HD
$331B
$388M 0.81%
1,988,136
-40,947
-2% -$7.65M
VZ icon
20
Verizon
VZ
$196B
$381M 0.79%
7,578,007
+224,541
+3% +$10.9M
CSCO icon
21
Cisco
CSCO
$457B
$377M 0.78%
8,759,386
-260,259
-3% -$11.4M
PG icon
22
Procter & Gamble
PG
$337B
$359M 0.75%
4,605,420
+4,418
+0.1% +$332K
BA icon
23
Boeing
BA
$171B
$317M 0.66%
944,572
-11,984
-1% -$4.12M
C icon
24
Citigroup
C
$222B
$310M 0.65%
4,637,384
-47,470
-1% -$3.27M
MA icon
25
Mastercard
MA
$507B
$309M 0.64%
1,571,919
-12,804
-0.8% -$2.41M
1
2 3 4 5

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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.