We are live on ! Find out more
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
PETQ
2551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$419K ﹤0.01%
15,582
+3,703
+31% +$80.4K
SENS icon
2552
Senseonics Holdings Inc
SENS
$409M
$418K ﹤0.01%
+5,090
New +$365K
AKAO
2553
DELISTED
Achaogen Inc
AKAO
$416K ﹤0.01%
48,047
-3,756
-7% -$45.8K
NATH icon
2554
Nathan's Famous
NATH
$397M
$414K ﹤0.01%
4,401
– –
CCBG icon
2555
Capital City Bank Group
CCBG
$898M
$413K ﹤0.01%
17,485
+648
+4% +$15.5K
ASC icon
2556
Ardmore Shipping
ASC
$707M
$411K ﹤0.01%
50,120
+982
+2% +$7.87K
OPY icon
2557
Oppenheimer Holdings
OPY
$1.23B
$411K ﹤0.01%
14,691
– –
AXTI icon
2558
AXT Inc
AXTI
$5.07B
$410K ﹤0.01%
58,223
+1,543
+3% +$10.8K
RDI icon
2559
Reading International Class A
RDI
$33.2M
$410K ﹤0.01%
25,699
+415
+2% +$6.61K
STGW icon
2560
Stagwell
STGW
$2.28B
$409K ﹤0.01%
88,919
+2,409
+3% +$14K
EGAN icon
2561
eGain
EGAN
$206M
$408K ﹤0.01%
+27,050
New +$291K
NRIM icon
2562
Northrim BanCorp
NRIM
$601M
$408K ﹤0.01%
41,296
– –
ATLO icon
2563
AMES National
ATLO
$281M
$407K ﹤0.01%
13,180
+133
+1% +$3.89K
MNKD icon
2564
MannKind Corp
MNKD
$1.2B
$407K ﹤0.01%
+214,367
New +$401K
CVLY
2565
DELISTED
Codorus Valley Bancorp Inc
CVLY
$407K ﹤0.01%
14,637
+309
+2% +$8.24K
CIVI
2566
DELISTED
Civitas Solutions, Inc.
CIVI
$407K ﹤0.01%
24,829
– –
NINE
2567
DELISTED
Nine Energy Service
NINE
$406K ﹤0.01%
12,250
-138
-1% -$4.31K
FNHC
2568
DELISTED
FedNat Holding Company Common Stock
FNHC
$406K ﹤0.01%
17,590
-455
-3% -$9.03K
PVLA
2569
Palvella Therapeutics
PVLA
$2.26B
$403K ﹤0.01%
993
+231
+30% +$110K
FRAN
2570
DELISTED
Francesca's Holdings Corporation
FRAN
$402K ﹤0.01%
4,442
-316
-7% -$21.7K
COOP
2571
DELISTED
Mr. Cooper
COOP
$401K ﹤0.01%
24,929
– –
VTOL icon
2572
Bristow Group
VTOL
$1.38B
$401K ﹤0.01%
15,500
– –
SRGA
2573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$400K ﹤0.01%
2,901
+127
+5% +$17.5K
BREW
2574
DELISTED
Craft Brew Alliance, Inc.
BREW
$399K ﹤0.01%
19,322
– –
EGLE
2575
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$397K ﹤0.01%
10,431
+1,964
+23% +$74.9K
101 102
103
104 105

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.