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
JAX
2876
DELISTED
J. Alexander's Holdings, Inc.
JAX
$219K ﹤0.01%
19,660
-817
-4% -$9.72K
REV
2877
DELISTED
Revlon, Inc.
REV
$219K ﹤0.01%
12,457
-5,792
-32% -$114K
QHC
2878
DELISTED
Quorum Health Corporation
QHC
$218K ﹤0.01%
+43,618
New +$280K
NCSM icon
2879
NCS Multistage Holdings
NCSM
$135M
$217K ﹤0.01%
748
-71
-9% -$22.6K
GENC icon
2880
Gencor Industries
GENC
$254M
$216K ﹤0.01%
13,347
– –
ICBK
2881
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$216K ﹤0.01%
7,841
+456
+6% +$12.8K
MR
2882
DELISTED
Montage Resources Corporation Common Stock
MR
$216K ﹤0.01%
9,003
– –
EOLS icon
2883
Evolus
EOLS
$551M
$215K ﹤0.01%
7,694
– –
ICD
2884
DELISTED
Independence Contract Drilling, Inc.
ICD
$215K ﹤0.01%
2,610
– –
FUNC icon
2885
First United
FUNC
$293M
$214K ﹤0.01%
+10,463
New +$214K
IESC icon
2886
IES Holdings
IESC
$15.5B
$214K ﹤0.01%
12,764
-957
-7% -$16.4K
LUMO
2887
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$214K ﹤0.01%
4,986
– –
GYRE icon
2888
Gyre Therapeutics
GYRE
$704M
$212K ﹤0.01%
+2,425
New +$425K
III icon
2889
Information Services Group
III
$250M
$211K ﹤0.01%
51,449
– –
PDLB icon
2890
Ponce Financial Group
PDLB
$494M
$211K ﹤0.01%
+18,763
New +$209K
SAMG icon
2891
Silvercrest Asset Management
SAMG
$78.5M
$208K ﹤0.01%
12,733
+1,861
+17% +$29.6K
FSFG
2892
DELISTED
First Savings Financial Group
FSFG
$205K ﹤0.01%
+8,370
New +$197K
MPX
2893
DELISTED
Marine Products Corp
MPX
$205K ﹤0.01%
11,507
-897
-7% -$14.1K
TCS
2894
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$203K ﹤0.01%
1,611
-72
-4% -$7.63K
TYME
2895
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$203K ﹤0.01%
+64,288
New +$183K
FNKO icon
2896
Funko
FNKO
$332M
$202K ﹤0.01%
16,069
-522
-3% -$5.11K
GFN
2897
DELISTED
General Finance Corporation
GFN
$202K ﹤0.01%
+14,929
New +$152K
FSTX
2898
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$201K ﹤0.01%
+4,247
New +$236K
HALL
2899
DELISTED
Hallmark Financial Services, Inc.
HALL
$199K ﹤0.01%
1,995
-147
-7% -$14.6K
NWHM
2900
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$198K ﹤0.01%
19,818
+1,011
+5% +$10.4K
114 115
116
117 118

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.