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
+4.73%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.86%
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
+$62.3M
Cap. Flow %
0.12%
Top 10 Hldgs %
18.75%
Holding
3,179
New
185
Increased
1,655
Reduced
769
Closed
152

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$64M
2
CTVA icon
Corteva
CTVA
+$33.1M
3
SPOT icon
Spotify
SPOT
+$25.8M
4
LLL
L3 Technologies, Inc.
LLL
+$23.3M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$75.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
3
AAPL icon
Apple
AAPL
+$50.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
DIS icon
Walt Disney
DIS
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.82B 3.59%
13,569,919
-38,611
-0.3% -$4.9M
AAPL icon
2
Apple
AAPL
$4.54T
$1.65B 3.26%
33,370,600
-1,032,408
-3% -$50.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.4B 2.76%
14,779,680
+67,840
+0.5% +$6.32M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$822M 1.62%
4,258,144
+16,422
+0.4% +$3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$740M 1.46%
3,469,391
+28,636
+0.8% +$5.93M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$678M 1.34%
4,865,003
-55,802
-1% -$7.72M
JPM icon
7
JPMorgan Chase
JPM
$935B
$649M 1.28%
5,803,658
-154,701
-3% -$17.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$587M 1.16%
10,868,360
-17,040
-0.2% -$983K
XOM icon
9
ExxonMobil
XOM
$644B
$583M 1.15%
7,603,900
-18,321
-0.2% -$1.42M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$579M 1.14%
10,696,340
+5,500
+0.1% +$318K
V icon
11
Visa
V
$684B
$540M 1.07%
3,112,531
-40,956
-1% -$6.71M
PG icon
12
Procter & Gamble
PG
$336B
$490M 0.97%
4,469,251
-41,255
-0.9% -$4.4M
T icon
13
AT&T
T
$159B
$458M 0.9%
18,103,330
+34,870
+0.2% +$836K
BAC icon
14
Bank of America
BAC
$435B
$448M 0.88%
15,455,624
-739,536
-5% -$21.3M
PFE icon
15
Pfizer
PFE
$143B
$446M 0.88%
10,842,617
-352,557
-3% -$14M
DIS icon
16
Walt Disney
DIS
$167B
$441M 0.87%
3,161,042
-178,916
-5% -$23.7M
CSCO icon
17
Cisco
CSCO
$457B
$438M 0.86%
7,995,735
-192,219
-2% -$10.6M
CVX icon
18
Chevron
CVX
$392B
$432M 0.85%
3,468,022
+2,658
+0.1% +$321K
VZ icon
19
Verizon
VZ
$195B
$429M 0.85%
7,506,087
-6,793
-0.1% -$391K
MA icon
20
Mastercard
MA
$502B
$424M 0.84%
1,603,978
-21,421
-1% -$5.36M
UNH icon
21
UnitedHealth
UNH
$376B
$415M 0.82%
1,701,586
-20,106
-1% -$4.84M
HD icon
22
Home Depot
HD
$331B
$413M 0.82%
1,987,969
-48,772
-2% -$9.73M
MRK icon
23
Merck
MRK
$322B
$399M 0.79%
4,986,217
-60,779
-1% -$4.65M
INTC icon
24
Intel
INTC
$455B
$398M 0.79%
8,318,521
-33,062
-0.4% -$1.64M
KO icon
25
Coca-Cola
KO
$377B
$353M 0.7%
6,937,175
+7,050
+0.1% +$346K
1
2 3 4 5

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q2 2019 Portfolio in Review

As of Q2 2019, California State Teachers Retirement System (CalSTRS) held 3,179 positions worth $50.7B, up 3.8% from $48.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2019 filing shows 185 new, 1,655 increased, 769 reduced and 152 closed positions. Its largest new stake was Dow Inc: 1,212,263 shares worth $59.8M. The largest sale was DuPont de Nemours, an estimated $75.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2019 buy was Dow Inc: 1,212,263 shares worth $59.8M.
  • California State Teachers Retirement System (CalSTRS) added most to L3 Technologies, Inc. in Q2 2019, an estimated $23.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $75.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $64.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $50.7B portfolio in Q2 2019.
  • California State Teachers Retirement System (CalSTRS) opened 185 new positions and closed 152 in Q2 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 3.8% quarter-over-quarter to $50.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.