We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$69.3M |
| 2 |
Evergy
EVRG
|
+$24.1M |
| 3 |
DuPont de Nemours
DD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Netflix
NFLX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$43.9M |
| 5 |
Amgen
AMGN
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LivePerson
LPSN
$35.5M
| $1.82M | ﹤0.01% |
5,757
+165
| +3% | +$46.7K |
|
|
FG
1677
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.82M | ﹤0.01% |
+217,054
| New | +$1.98M |
|
1678
CBIZ
CBZ
$2.96B
| $1.82M | ﹤0.01% |
78,977
+1,078
| +1% | +$21.8K |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $1.81M | ﹤0.01% |
40,794
-2,733
| -6% | -$119K |
|
1680
Carvana
CVNA
$81.5B
| $1.81M | ﹤0.01% |
218,080
+108,695
| +99% | +$654K |
|
1681
Arrowhead Research
ARWR
$11.9B
| $1.81M | ﹤0.01% |
+133,210
| New | +$1.25M |
|
|
NAVG
1682
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
31,705
+338
| +1% | +$19.7K |
|
1683
CTS Corp
CTS
$1.79B
| $1.8M | ﹤0.01% |
50,069
+1,503
| +3% | +$47.6K |
|
1684
Lakeland Financial Corp
LKFN
$1.56B
| $1.8M | ﹤0.01% |
37,349
+545
| +1% | +$26.5K |
|
1685
Heritage Financial
HFWA
$1.23B
| $1.8M | ﹤0.01% |
51,630
+6,796
| +15% | +$218K |
|
1686
MGP Ingredients
MGPI
$381M
| $1.8M | ﹤0.01% |
20,244
+580
| +3% | +$52K |
|
1687
ArcBest
ARCB
$3.27B
| $1.8M | ﹤0.01% |
39,295
-168
| -0.4% | -$6.92K |
|
|
CBPX
1688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.79M | ﹤0.01% |
56,892
-991
| -2% | -$29.4K |
|
1689
Helix Energy Solutions
HLX
$1.51B
| $1.79M | ﹤0.01% |
215,387
+1,128
| +0.5% | +$8.28K |
|
|
LTRPA
1690
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | ﹤0.01% |
111,167
+727
| +0.7% | +$9.42K |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | ﹤0.01% |
78,876
+2,093
| +3% | +$43K |
|
|
AAMI
1692
Acadian Asset Management
AAMI
$3.27B
| $1.78M | ﹤0.01% |
124,998
+10,193
| +9% | +$156K |
|
|
AIMT
1693
DELISTED
Aimmune Therapeutics
AIMT
| $1.78M | ﹤0.01% |
66,272
+12,127
| +22% | +$371K |
|
|
CYS
1694
DELISTED
CYS Investments Inc.
CYS
| $1.78M | ﹤0.01% |
237,245
+1,477
| +0.6% | +$10.6K |
|
1695
Americold
COLD
$4.34B
| $1.77M | ﹤0.01% |
80,409
+241
| +0.3% | +$5.04K |
|
1696
United Fire Group
UFCS
$1.39B
| $1.76M | ﹤0.01% |
32,253
| – | – |
|
1697
Papa John's
PZZA
$806M
| $1.75M | ﹤0.01% |
34,604
-4,935
| -12% | -$277K |
|
|
SCS
1698
DELISTED
Steelcase
SCS
| $1.75M | ﹤0.01% |
129,877
+1,419
| +1% | +$20.1K |
|
|
HTO
1699
H2O America
HTO
$2.66B
| $1.75M | ﹤0.01% |
26,374
+1,499
| +6% | +$91.1K |
|
|
SYNT
1700
DELISTED
Syntel Inc
SYNT
| $1.75M | ﹤0.01% |
54,414
+4,057
| +8% | +$121K |
|
Similar funds
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 18% 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.