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
+0.09%
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
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$204M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.7M |
| 5 |
VICI Properties
VICI
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 3 |
Apple
AAPL
|
+$64.5M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$56.9M |
| 5 |
Microsoft
MSFT
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ICU Medical
ICUI
$4.58B
| $5.88M | 0.01% |
23,297
-420
| -2% | -$98.7K |
|
877
Dana Inc
DAN
$3.26B
| $5.86M | 0.01% |
227,354
-8,034
| -3% | -$238K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $5.85M | 0.01% |
129,244
-4,394
| -3% | -$202K |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | 0.01% |
158,246
-4,043
| -2% | -$218K |
|
880
Woodward
WWD
$21.2B
| $5.82M | 0.01% |
81,171
-2,846
| -3% | -$214K |
|
881
Cimpress
CMPR
$2.37B
| $5.8M | 0.01% |
37,467
-1,920
| -5% | -$286K |
|
882
CACI
CACI
$14.8B
| $5.78M | 0.01% |
38,171
-1,323
| -3% | -$193K |
|
|
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.76M | 0.01% |
165,566
-5,364
| -3% | -$191K |
|
884
Conduent
CNDT
$252M
| $5.76M | 0.01% |
308,938
-10,026
| -3% | -$176K |
|
885
HubSpot
HUBS
$12B
| $5.75M | 0.01% |
53,102
-653
| -1% | -$68.1K |
|
886
Silicon Laboratories
SLAB
$7.28B
| $5.75M | 0.01% |
63,934
-2,241
| -3% | -$211K |
|
887
Warner Bros
WBD
$69.6B
| $5.74M | 0.01% |
267,922
-28,246
| -10% | -$672K |
|
888
FirstCash
FCFS
$9.14B
| $5.74M | 0.01% |
70,633
-2,476
| -3% | -$185K |
|
889
Under Armour
UAA
$2.3B
| $5.71M | 0.01% |
349,245
-9,730
| -3% | -$152K |
|
890
CNX Resources
CNX
$5.23B
| $5.7M | 0.01% |
369,614
-23,755
| -6% | -$355K |
|
891
Bank of Hawaii
BOH
$3.15B
| $5.7M | 0.01% |
68,620
-2,223
| -3% | -$188K |
|
|
LM
892
DELISTED
Legg Mason, Inc.
LM
| $5.7M | 0.01% |
140,249
-1,908
| -1% | -$78.8K |
|
893
Molina Healthcare
MOH
$10.7B
| $5.7M | 0.01% |
70,220
+808
| +1% | +$65K |
|
|
BUFF
894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.7M | 0.01% |
143,175
-5,020
| -3% | -$181K |
|
895
Credit Acceptance
CACC
$6.05B
| $5.7M | 0.01% |
17,238
-599
| -3% | -$198K |
|
896
Hyatt Hotels
H
$16.9B
| $5.7M | 0.01% |
74,682
-2,901
| -4% | -$228K |
|
897
CNO Financial Group
CNO
$5.07B
| $5.67M | 0.01% |
261,750
-12,094
| -4% | -$285K |
|
898
EPR Properties
EPR
$4.73B
| $5.66M | 0.01% |
102,213
-3,325
| -3% | -$193K |
|
899
Ciena
CIEN
$62.7B
| $5.66M | 0.01% |
218,556
-3,942
| -2% | -$92.8K |
|
|
ALE
900
DELISTED
Allete
ALE
| $5.63M | 0.01% |
77,967
-2,733
| -3% | -$193K |
|
Similar funds
California State Teachers Retirement System (CalSTRS)'s Q1 2018 Portfolio in Review
As of Q1 2018, California State Teachers Retirement System (CalSTRS) held 3,014 positions worth $46.7B, down 4% from $48.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
California State Teachers Retirement System (CalSTRS) withdrew a net $1.43B in Q1 2018, closing 41 positions and reducing 2,588 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in iShares Russell 2000 ETF worth $200M.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2018 buy was iShares Russell 2000 ETF: 1,319,980 shares worth $200M.
- California State Teachers Retirement System (CalSTRS) added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $254M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
- California State Teachers Retirement System (CalSTRS) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $249M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 17% of its $46.7B portfolio in Q1 2018.
- California State Teachers Retirement System (CalSTRS) opened 45 new positions and closed 41 in Q1 2018.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 4% quarter-over-quarter to $46.7B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.