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
PNC icon
76
PNC Financial Services
PNC
$100B
$109M 0.23%
806,850
-12,216
-1% -$1.78M
BDX icon
77
Becton Dickinson
BDX
$48.6B
$108M 0.23%
462,561
+26,839
+6% +$5.97M
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$107M 0.22%
1,282,381
+2,023
+0.2% +$162K
SBUX icon
79
Starbucks
SBUX
$119B
$107M 0.22%
2,187,363
-33,429
-2% -$1.9M
MU icon
80
Micron Technology
MU
$993B
$107M 0.22%
2,034,476
+98,240
+5% +$5.31M
BLK icon
81
Blackrock
BLK
$175B
$105M 0.22%
211,065
-2,288
-1% -$1.21M
DHR icon
82
Danaher
DHR
$145B
$105M 0.22%
1,194,670
+11,677
+1% +$1.04M
MDLZ icon
83
Mondelez International
MDLZ
$78B
$103M 0.21%
2,517,739
+20,562
+0.8% +$826K
AET
84
DELISTED
Aetna Inc
AET
$103M 0.21%
560,123
+19,637
+4% +$3.5M
AMT icon
85
American Tower
AMT
$78.8B
$102M 0.21%
707,466
+28,811
+4% +$4M
CB icon
86
Chubb
CB
$134B
$101M 0.21%
796,424
-1,482
-0.2% -$197K
MS icon
87
Morgan Stanley
MS
$339B
$101M 0.21%
2,130,569
-51,014
-2% -$2.67M
BIIB icon
88
Biogen
BIIB
$30.6B
$99M 0.21%
340,970
-298
-0.1% -$83.8K
DUK icon
89
Duke Energy
DUK
$94.5B
$98.9M 0.21%
1,250,522
+5,716
+0.5% +$440K
SCHW
90
Charles Schwab
SCHW
$188B
$98.6M 0.21%
1,929,135
+13,468
+0.7% +$746K
TJX icon
91
TJX Companies
TJX
$176B
$97.5M 0.2%
2,048,518
-24,660
-1% -$1.08M
GM icon
92
General Motors
GM
$77.6B
$97.3M 0.2%
2,470,360
+8,595
+0.3% +$338K
PSX icon
93
Phillips 66
PSX
$85.4B
$96.8M 0.2%
861,948
-8,069
-0.9% -$907K
AGN
94
DELISTED
Allergan plc
AGN
$96.4M 0.2%
577,925
+8,259
+1% +$1.33M
FDX icon
95
FedEx
FDX
$77B
$96.1M 0.2%
423,304
-6,019
-1% -$1.49M
ADP icon
96
Automatic Data Processing
ADP
$108B
$96.1M 0.2%
716,274
-8,119
-1% -$1.03M
VLO icon
97
Valero Energy
VLO
$90.6B
$95.2M 0.2%
858,870
-6,660
-0.8% -$747K
CME icon
98
CME Group
CME
$95B
$94.4M 0.2%
575,700
-1,480
-0.3% -$242K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$94.1M 0.2%
1,452,466
-16,577
-1% -$1.08M
SYK icon
100
Stryker
SYK
$132B
$93.3M 0.19%
552,454
+4,554
+0.8% +$766K
2 3
4
5 6

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.