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 18.01%
2 Financials 16.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
1451
Axogen
AXGN
$2.58B
$2.56M 0.01%
51,011
+8,156
+19% +$359K
MLI icon
1452
Mueller Industries
MLI
$15.1B
$2.56M 0.01%
347,112
+428
+0.1% +$3.1K
GBX icon
1453
The Greenbrier Companies
GBX
$1.42B
$2.56M 0.01%
48,448
+6,300
+15% +$301K
NWBI icon
1454
Northwest Bancshares
NWBI
$2.31B
$2.55M 0.01%
146,458
+2,248
+2% +$38.4K
TREE icon
1455
LendingTree
TREE
$461M
$2.54M 0.01%
11,884
+2,180
+22% +$604K
MB
1456
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.54M 0.01%
65,825
+441
+0.7% +$17.4K
STBZ
1457
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.53M 0.01%
75,844
+18,689
+33% +$614K
TTMI icon
1458
TTM Technologies
TTMI
$14.6B
$2.53M 0.01%
143,610
+2,855
+2% +$47.7K
BBT
1459
Beacon Financial Corp
BBT
$2.71B
$2.53M 0.01%
62,334
+1,479
+2% +$58.5K
TIVO
1460
DELISTED
Tivo Inc
TIVO
$2.52M 0.01%
187,064
+4,577
+3% +$64.8K
UI icon
1461
Ubiquiti
UI
$35B
$2.51M 0.01%
29,625
-4,540
-13% -$356K
EDIT icon
1462
Editas Medicine
EDIT
$432M
$2.5M 0.01%
69,854
+13,365
+24% +$473K
FBP icon
1463
First Bancorp
FBP
$4.49B
$2.5M 0.01%
327,210
+34,543
+12% +$256K
SHAK icon
1464
Shake Shack
SHAK
$2.94B
$2.5M 0.01%
37,743
+3,742
+11% +$207K
ORIG
1465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.49M 0.01%
+84,587
New +$2.23M
HUBG icon
1466
HUB Group
HUBG
$2.46B
$2.49M 0.01%
100,106
+670
+0.7% +$15.7K
HRG
1467
DELISTED
HRG Group, Inc.
HRG
$2.49M 0.01%
190,399
+9,207
+5% +$123K
NBTB icon
1468
NBT Bancorp
NBTB
$2.78B
$2.49M 0.01%
65,237
+223
+0.3% +$8.41K
MATX icon
1469
Matsons
MATX
$6.41B
$2.49M 0.01%
64,826
+575
+0.9% +$19.1K
CUB
1470
DELISTED
Cubic Corporation
CUB
$2.49M 0.01%
38,758
+344
+0.9% +$22.9K
MDGL icon
1471
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.49M 0.01%
8,893
+1,694
+24% +$297K
NGHC
1472
DELISTED
National General Holdings Corp
NGHC
$2.48M 0.01%
94,341
+19,545
+26% +$511K
HNI icon
1473
HNI Corp
HNI
$3.55B
$2.47M 0.01%
66,452
+513
+0.8% +$18.7K
HTH icon
1474
Hilltop Holdings
HTH
$2.25B
$2.47M 0.01%
111,897
+257
+0.2% +$5.99K
AFSI
1475
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.47M 0.01%
169,452
+39,776
+31% +$535K
57 58
59
60 61

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 18% 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.