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
SHLO
2901
DELISTED
Shiloh Industries Inc
SHLO
$198K ﹤0.01%
22,803
– –
GEN
2902
DELISTED
Genesis Healthcare, Inc.
GEN
$196K ﹤0.01%
85,587
+14,031
+20% +$27.1K
HIVE
2903
DELISTED
Aerohive Networks
HIVE
$196K ﹤0.01%
49,493
– –
SFS
2904
DELISTED
Smart & Final Stores, Inc.
SFS
$196K ﹤0.01%
35,307
– –
ALDX icon
2905
Aldeyra Therapeutics
ALDX
$91.1M
$194K ﹤0.01%
+24,369
New +$194K
CLPR
2906
Clipper Realty
CLPR
$47M
$194K ﹤0.01%
22,750
-2,082
-8% -$17.9K
CLFD icon
2907
Clearfield
CLFD
$400M
$192K ﹤0.01%
17,382
-869
-5% -$10.4K
DGICA icon
2908
Donegal Group Class A
DGICA
$693M
$192K ﹤0.01%
14,100
– –
FGBI icon
2909
First Guaranty Bancshares
FGBI
$139M
$192K ﹤0.01%
8,915
+397
+5% +$8.84K
GNK icon
2910
Genco Shipping & Trading
GNK
$1.08B
$192K ﹤0.01%
12,418
+303
+3% +$5.16K
ARDX icon
2911
Ardelyx
ARDX
$982M
$191K ﹤0.01%
51,618
– –
GLF
2912
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$190K ﹤0.01%
+5,682
New +$188K
MLNT
2913
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$189K ﹤0.01%
5,950
+1,343
+29% +$48.3K
AAC
2914
DELISTED
AAC Holdings
AAC
$189K ﹤0.01%
20,147
+2,086
+12% +$22.8K
CDLX icon
2915
Cardlytics
CDLX
$22.4M
$188K ﹤0.01%
866
+35
+4% +$6.48K
ITI
2916
DELISTED
Iteris, Inc.
ITI
$188K ﹤0.01%
38,766
– –
JNCE
2917
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$185K ﹤0.01%
24,129
+1,755
+8% +$25.3K
VERI icon
2918
Veritone
VERI
$139M
$184K ﹤0.01%
10,940
+6,640
+154% +$129K
VHI icon
2919
Valhi
VHI
$463M
$184K ﹤0.01%
3,222
-87
-3% -$7.01K
XOMA
2920
DELISTED
Xoma
XOMA
$182K ﹤0.01%
+8,737
New +$199K
EPE
2921
DELISTED
EP Energy Corporation
EPE
$182K ﹤0.01%
60,685
– –
PHIIK
2922
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$182K ﹤0.01%
17,938
-592
-3% -$6.84K
FENC icon
2923
Fennec Pharmaceuticals
FENC
$444M
$181K ﹤0.01%
+17,340
New +$206K
SURF
2924
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$181K ﹤0.01%
+11,122
New +$161K
AUBN icon
2925
Auburn National Bancorp
AUBN
$91.2M
$180K ﹤0.01%
+3,619
New +$158K
115 116
117
118 119

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.