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
LPNT
1376
DELISTED
LifePoint Health, Inc.
LPNT
$2.83M 0.01%
58,082
-3,292
-5% -$170K
ANF icon
1377
Abercrombie & Fitch
ANF
$4.99B
$2.83M 0.01%
115,599
-1,402
-1% -$36.7K
MNRO icon
1378
Monro
MNRO
$359M
$2.83M 0.01%
48,675
+400
+0.8% +$22.6K
ROKU icon
1379
Roku
ROKU
$22.9B
$2.83M 0.01%
+66,335
New +$2.42M
CNMD icon
1380
CONMED
CNMD
$1.49B
$2.83M 0.01%
38,603
-3,214
-8% -$219K
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
$2.82M 0.01%
64,526
+1,412
+2% +$64.6K
TROX icon
1382
Tronox
TROX
$958M
$2.82M 0.01%
143,319
+6,373
+5% +$119K
NE
1383
DELISTED
Noble Corporation
NE
$2.81M 0.01%
444,778
+5,045
+1% +$25.8K
RGEN icon
1384
Repligen
RGEN
$9.45B
$2.81M 0.01%
59,827
+2,671
+5% +$110K
ICPT
1385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.81M 0.01%
33,523
+6,148
+22% +$450K
DORM icon
1386
Dorman Products
DORM
$3.97B
$2.81M 0.01%
41,120
+83
+0.2% +$5.59K
HMN icon
1387
Horace Mann Educators
HMN
$2.09B
$2.81M 0.01%
62,987
+698
+1% +$30.9K
VRE
1388
DELISTED
Veris Residential
VRE
$2.81M 0.01%
138,517
+474
+0.3% +$8.73K
EBIX
1389
DELISTED
Ebix Inc
EBIX
$2.81M 0.01%
36,839
+223
+0.6% +$17.1K
MATW icon
1390
Matthews International
MATW
$725M
$2.81M 0.01%
47,762
+139
+0.3% +$7.42K
NXTM
1391
DELISTED
NxStage Medical Inc.
NXTM
$2.81M 0.01%
100,642
+1,872
+2% +$50.2K
NWN icon
1392
Northwest Natural Holdings
NWN
$2.12B
$2.79M 0.01%
43,812
+508
+1% +$30.5K
EGHT icon
1393
8x8 Inc
EGHT
$290M
$2.79M 0.01%
139,040
+2,717
+2% +$54.2K
MRC
1394
DELISTED
MRC Global
MRC
$2.79M 0.01%
128,650
-7,423
-5% -$146K
ABAX
1395
DELISTED
Abaxis Inc
ABAX
$2.79M 0.01%
33,560
+148
+0.4% +$11.4K
WIX icon
1396
WIX.com
WIX
$3.35B
$2.78M 0.01%
27,761
+7,044
+34% +$628K
MWA icon
1397
Mueller Water Products
MWA
$4.09B
$2.77M 0.01%
236,789
+1,970
+0.8% +$22K
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 0.01%
77,161
-98
-0.1% -$3.78K
INSM icon
1399
Insmed
INSM
$28.9B
$2.77M 0.01%
117,199
+674
+0.6% +$17.3K
BRC icon
1400
Brady Corp
BRC
$4.48B
$2.77M 0.01%
71,860
+1,160
+2% +$44.5K
54 55
56
57 58

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.