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
AAT
1526
American Assets Trust
AAT
$1.39B
$2.26M ﹤0.01%
58,925
-2,524
-4% -$89.3K
ACCO icon
1527
Acco Brands
ACCO
$399M
$2.25M ﹤0.01%
162,550
+2,293
+1% +$29.4K
BRKL
1528
DELISTED
Brookline Bancorp
BRKL
$2.25M ﹤0.01%
120,951
+6,565
+6% +$115K
ESE icon
1529
ESCO Technologies
ESE
$7.78B
$2.25M ﹤0.01%
38,971
+151
+0.4% +$8.67K
BEAT
1530
DELISTED
BioTelemetry, Inc.
BEAT
$2.24M ﹤0.01%
49,679
+1,281
+3% +$51.1K
USNA icon
1531
Usana Health Sciences
USNA
$250M
$2.23M ﹤0.01%
19,388
+2,103
+12% +$230K
FTI icon
1532
TechnipFMC
FTI
$29.5B
$2.23M ﹤0.01%
94,417
-7,493
-7% -$179K
WABC icon
1533
Westamerica Bancorp
WABC
$1.38B
$2.23M ﹤0.01%
39,441
+661
+2% +$38.2K
MEI icon
1534
Methode Electronics
MEI
$602M
$2.22M ﹤0.01%
55,162
+624
+1% +$25.5K
SBCF icon
1535
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.22M ﹤0.01%
70,376
+5,385
+8% +$160K
DPLO
1536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.22M ﹤0.01%
86,879
+12,919
+17% +$301K
EFII
1537
DELISTED
Electronics for Imaging
EFII
$2.22M ﹤0.01%
68,182
-1,183
-2% -$37.6K
APAM icon
1538
Artisan Partners
APAM
$2.97B
$2.22M ﹤0.01%
73,546
+3,923
+6% +$127K
NPO icon
1539
Enpro
NPO
$7.12B
$2.22M ﹤0.01%
31,692
-541
-2% -$40.4K
CAL icon
1540
Caleres
CAL
$455M
$2.22M ﹤0.01%
64,432
+324
+0.5% +$11.1K
THRM icon
1541
Gentherm
THRM
$1.27B
$2.21M ﹤0.01%
56,285
+549
+1% +$19.7K
CENTA icon
1542
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.21M ﹤0.01%
68,274
+966
+1% +$29.6K
SGMO
1543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.2M ﹤0.01%
155,209
+27,513
+22% +$457K
DNOW icon
1544
DNOW Inc
DNOW
$3.04B
$2.2M ﹤0.01%
165,139
+2,419
+1% +$31.9K
MSGN
1545
DELISTED
MSG Networks Inc.
MSGN
$2.19M ﹤0.01%
91,633
+367
+0.4% +$7.77K
CALM icon
1546
Cal-Maine
CALM
$3.87B
$2.19M ﹤0.01%
47,748
+4,018
+9% +$194K
KRA
1547
DELISTED
Kraton Corporation
KRA
$2.19M ﹤0.01%
47,447
+1,781
+4% +$86.5K
LZB icon
1548
La-Z-Boy
LZB
$1.64B
$2.19M ﹤0.01%
71,462
+149
+0.2% +$4.58K
AMRX icon
1549
Amneal Pharmaceuticals
AMRX
$6.15B
$2.18M ﹤0.01%
+133,031
New +$2.33M
OCFC icon
1550
OceanFirst Financial
OCFC
$1.85B
$2.18M ﹤0.01%
72,701
+11,797
+19% +$333K
60 61
62
63 64

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.