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
AKAM icon
401
Akamai
AKAM
$16.9B
$20.6M 0.04%
281,047
-3,293
-1% -$247K
XYL icon
402
Xylem
XYL
$28.3B
$20.5M 0.04%
304,265
-547
-0.2% -$39.7K
TFX icon
403
Teleflex
TFX
$5.89B
$20.3M 0.04%
75,646
+903
+1% +$242K
ATO icon
404
Atmos Energy
ATO
$28.4B
$20.2M 0.04%
224,577
+5,344
+2% +$463K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$64.7B
$20.2M 0.04%
310,006
+13,788
+5% +$934K
FMC icon
406
FMC
FMC
$1.31B
$20.2M 0.04%
261,247
+10,588
+4% +$786K
ALLY icon
407
Ally Financial
ALLY
$13.3B
$20.2M 0.04%
769,111
-7,286
-0.9% -$194K
KSU
408
DELISTED
Kansas City Southern
KSU
$20.1M 0.04%
189,888
+233
+0.1% +$25.3K
NWL icon
409
Newell Brands
NWL
$2.51B
$20.1M 0.04%
778,497
-58,242
-7% -$1.52M
URI icon
410
United Rentals
URI
$70.8B
$20M 0.04%
135,721
-890
-0.7% -$145K
BEN icon
411
Franklin Resources
BEN
$17B
$19.7M 0.04%
613,250
+11,738
+2% +$393K
LULU icon
412
lululemon athletica
LULU
$14.5B
$19.6M 0.04%
157,293
+5,072
+3% +$541K
PVH icon
413
PVH
PVH
$4.02B
$19.5M 0.04%
130,526
+726
+0.6% +$114K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$19.5M 0.04%
630,287
+8,622
+1% +$270K
CDNS icon
415
Cadence Design Systems
CDNS
$91.4B
$19.4M 0.04%
446,826
-25,616
-5% -$1.05M
EXR icon
416
Extra Space Storage
EXR
$31B
$19.3M 0.04%
193,743
-270
-0.1% -$25.1K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.4B
$19.3M 0.04%
191,537
+1,323
+0.7% +$123K
CDW icon
418
CDW
CDW
$17.1B
$19.3M 0.04%
238,510
+1,135
+0.5% +$87.8K
MAS icon
419
Masco
MAS
$14.7B
$19.3M 0.04%
514,497
-4,447
-0.9% -$171K
DOV icon
420
Dover
DOV
$28.3B
$19.2M 0.04%
262,686
-66,960
-20% -$5.12M
HSIC icon
421
Henry Schein
HSIC
$9.82B
$19.2M 0.04%
336,272
+10,466
+3% +$590K
DPZ icon
422
Domino's
DPZ
$11.5B
$19.1M 0.04%
67,720
-1,440
-2% -$365K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$19.1M 0.04%
632,180
-845
-0.1% -$24.9K
XPO icon
424
XPO
XPO
$23.5B
$19.1M 0.04%
549,969
+16,079
+3% +$583K
RJF icon
425
Raymond James Financial
RJF
$34.5B
$19M 0.04%
319,754
+4,703
+1% +$292K
15 16
17
18 19

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.