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
CIO
2276
DELISTED
City Office REIT
CIO
$697K ﹤0.01%
54,314
+720
+1% +$8.57K
OMN
2277
DELISTED
OMNOVA Solutions Inc.
OMN
$697K ﹤0.01%
67,008
+922
+1% +$9.83K
RILY icon
2278
BRC Group Holdings
RILY
$303M
$696K ﹤0.01%
30,843
-772
-2% -$16K
UEIC icon
2279
Universal Electronics
UEIC
$66.6M
$696K ﹤0.01%
21,060
-437
-2% -$16.4K
SIEN
2280
DELISTED
Sientra, Inc.
SIEN
$693K ﹤0.01%
3,552
+1,310
+58% +$208K
KURA icon
2281
Kura Oncology
KURA
$896M
$692K ﹤0.01%
38,032
+5,263
+16% +$89.1K
CENT icon
2282
Central Garden & Pet Co
CENT
$2.78B
$691K ﹤0.01%
19,871
-237
-1% -$7.75K
OPTN
2283
DELISTED
OptiNose
OPTN
$689K ﹤0.01%
1,641
+1,070
+187% +$361K
ILPT
2284
Industrial Logistics Properties Trust
ILPT
$611M
$688K ﹤0.01%
30,778
– –
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$687K ﹤0.01%
19,636
+5,923
+43% +$227K
FRO icon
2286
Frontline
FRO
$9.02B
$685K ﹤0.01%
117,275
– –
IMKTA icon
2287
Ingles Markets
IMKTA
$1.68B
$683K ﹤0.01%
21,463
– –
PES
2288
DELISTED
Pioneer Energy Services Corp.
PES
$683K ﹤0.01%
116,756
-945
-0.8% -$4.2K
FBMS
2289
DELISTED
The First Bancshares, Inc.
FBMS
$681K ﹤0.01%
18,954
+3,122
+20% +$105K
CORR
2290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$681K ﹤0.01%
18,120
– –
PKE icon
2291
Park Aerospace
PKE
$811M
$680K ﹤0.01%
29,333
– –
STML
2292
DELISTED
Stemline Therapeutics, Inc.
STML
$679K ﹤0.01%
42,291
+1,842
+5% +$32.9K
SMTA
2293
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$679K ﹤0.01%
+65,882
New +$656K
TACO
2294
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$674K ﹤0.01%
47,557
-2,506
-5% -$29.7K
RBB icon
2295
RBB Bancorp
RBB
$466M
$672K ﹤0.01%
20,922
+8,479
+68% +$249K
SUP
2296
DELISTED
Superior Industries International
SUP
$672K ﹤0.01%
37,519
– –
MELI icon
2297
Mercado Libre
MELI
$92.7B
$671K ﹤0.01%
2,244
-7
-0.3% -$2.21K
ADUS icon
2298
Addus HomeCare
ADUS
$2.2B
$668K ﹤0.01%
11,671
+277
+2% +$15.1K
CCNE icon
2299
CNB Financial Corp
CCNE
$1.04B
$668K ﹤0.01%
22,232
-260
-1% -$7.8K
HIBB
2300
DELISTED
Hibbett, Inc. Common Stock
HIBB
$668K ﹤0.01%
29,149
– –
90 91
92
93 94

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.