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
MSL
2726
DELISTED
Midsouth Bancorp, Inc.
MSL
$303K ﹤0.01%
22,892
+384
+2% +$5.32K
BOCH
2727
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$301K ﹤0.01%
23,589
– –
ENFC
2728
DELISTED
Entegra Financial Corp.
ENFC
$301K ﹤0.01%
10,277
-298
-3% -$8.51K
REIS
2729
DELISTED
Reis, Inc.
REIS
$301K ﹤0.01%
13,807
– –
DLTH icon
2730
Duluth Holdings
DLTH
$152M
$300K ﹤0.01%
12,630
-2,413
-16% -$45.4K
INSY
2731
DELISTED
Insys Therapeutics, Inc.
INSY
$298K ﹤0.01%
41,140
+4,011
+11% +$28K
BPRN icon
2732
Princeton Bancorp
BPRN
$290M
$294K ﹤0.01%
+8,842
New +$296K
ORRF icon
2733
Orrstown Financial Services
ORRF
$842M
$294K ﹤0.01%
11,294
– –
CURO
2734
DELISTED
CURO Group Holdings Corp.
CURO
$294K ﹤0.01%
11,797
– –
ESXB
2735
DELISTED
Community Bankers Trust Corporation
ESXB
$293K ﹤0.01%
32,690
– –
PTN
2736
Palatin Technologies
PTN
$13.2M
$291K ﹤0.01%
+240
New +$350K
SPWH icon
2737
Sportsman's Warehouse
SPWH
$46.8M
$291K ﹤0.01%
56,847
+915
+2% +$4.62K
TIPT icon
2738
Tiptree Inc
TIPT
$671M
$291K ﹤0.01%
42,793
+2,417
+6% +$15.6K
PETX
2739
DELISTED
Aratana Therapeutics, Inc.
PETX
$290K ﹤0.01%
68,343
+4,350
+7% +$21.9K
MBTF
2740
DELISTED
MBT Financial Corporation
MBTF
$289K ﹤0.01%
27,157
– –
FNBG
2741
DELISTED
FNB Bancorp Common Stock
FNBG
$289K ﹤0.01%
7,889
-461
-6% -$17.2K
HBIO icon
2742
Harvard Bioscience
HBIO
$27.6M
$288K ﹤0.01%
+5,377
New +$275K
PIR
2743
DELISTED
Pier 1 Imports, Inc.
PIR
$288K ﹤0.01%
6,057
-125
-2% -$6.76K
CWCO icon
2744
Consolidated Water Co
CWCO
$518M
$287K ﹤0.01%
22,251
– –
HBB icon
2745
Hamilton Beach Brands
HBB
$445M
$286K ﹤0.01%
9,851
+5,348
+119% +$138K
SENEA icon
2746
Seneca Foods Class A
SENEA
$1.25B
$286K ﹤0.01%
10,604
– –
ZEUS
2747
DELISTED
Olympic Steel
ZEUS
$286K ﹤0.01%
13,990
– –
CRR
2748
DELISTED
Carbo Ceramics Inc.
CRR
$286K ﹤0.01%
31,165
-4,320
-12% -$38.8K
LBTYK icon
2749
Liberty Global Class C
LBTYK
$3.4B
$284K ﹤0.01%
10,656
-11,837
-53% -$346K
SGC icon
2750
Superior Group of Companies
SGC
$204M
$284K ﹤0.01%
13,721
+373
+3% +$9.06K
108 109
110
111 112

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.