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
SIR
1551
DELISTED
SELECT INCOME REIT
SIR
$2.18M ﹤0.01%
220,443
+1,335
+0.6% +$12K
SASR
1552
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.17M ﹤0.01%
53,035
+3,829
+8% +$157K
EVH icon
1553
Evolent Health
EVH
$519M
$2.17M ﹤0.01%
103,233
+12,378
+14% +$234K
MANT
1554
DELISTED
Mantech International Corp
MANT
$2.17M ﹤0.01%
40,503
+1,257
+3% +$70K
IPHI
1555
DELISTED
INPHI CORPORATION
IPHI
$2.17M ﹤0.01%
66,483
+2,546
+4% +$83.2K
VREX icon
1556
Varex Imaging
VREX
$781M
$2.17M ﹤0.01%
58,427
+1,118
+2% +$41.3K
NP
1557
DELISTED
Neenah, Inc. Common Stock
NP
$2.17M ﹤0.01%
25,529
+184
+0.7% +$14.9K
KRG icon
1558
Kite Realty
KRG
$5.33B
$2.16M ﹤0.01%
126,670
+385
+0.3% +$5.97K
IBTX
1559
DELISTED
Independent Bank Group, Inc.
IBTX
$2.16M ﹤0.01%
32,352
+2,024
+7% +$148K
TNC icon
1560
Tennant Co
TNC
$1.19B
$2.16M ﹤0.01%
27,328
+509
+2% +$38.1K
CDE icon
1561
Coeur Mining
CDE
$19.7B
$2.16M ﹤0.01%
283,932
+1,627
+0.6% +$13.1K
CLDR
1562
DELISTED
Cloudera, Inc.
CLDR
$2.16M ﹤0.01%
158,222
+7,546
+5% +$115K
CTB
1563
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.15M ﹤0.01%
81,931
-59
-0.1% -$1.59K
BL icon
1564
BlackLine
BL
$1.76B
$2.15M ﹤0.01%
49,601
+6,468
+15% +$273K
TVTY
1565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.15M ﹤0.01%
61,205
+4,961
+9% +$183K
BMCH
1566
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.15M ﹤0.01%
103,179
+3,438
+3% +$68.2K
HL icon
1567
Hecla Mining
HL
$12.5B
$2.15M ﹤0.01%
617,157
+17,363
+3% +$66.1K
ABG icon
1568
Asbury Automotive
ABG
$3.78B
$2.14M ﹤0.01%
31,258
+3,000
+11% +$210K
PPC icon
1569
Pilgrim's Pride
PPC
$6.61B
$2.14M ﹤0.01%
106,288
+24,635
+30% +$529K
ECOL
1570
DELISTED
US Ecology, Inc.
ECOL
$2.14M ﹤0.01%
33,566
+328
+1% +$19.2K
MDC
1571
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M ﹤0.01%
80,945
+1,117
+1% +$29K
BHE icon
1572
Benchmark Electronics
BHE
$2.94B
$2.13M ﹤0.01%
73,024
-3,153
-4% -$90.5K
OXM icon
1573
Oxford Industries
OXM
$546M
$2.13M ﹤0.01%
25,623
+532
+2% +$42.9K
FIBK icon
1574
First Interstate BancSystem
FIBK
$3.74B
$2.13M ﹤0.01%
50,356
+11,172
+29% +$469K
BUSE icon
1575
First Busey Corp
BUSE
$2.59B
$2.12M ﹤0.01%
66,919
+4,876
+8% +$152K
61 62
63
64 65

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.