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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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.05B
| $5.62M | 0.01% |
259,372
-8,998
| -3% | -$199K |
|
|
USG
902
DELISTED
Usg
USG
| $5.61M | 0.01% |
138,709
-5,705
| -4% | -$207K |
|
903
Ziff Davis
ZD
$1.92B
| $5.59M | 0.01% |
81,412
-2,854
| -3% | -$193K |
|
904
Avis
CAR
$4.84B
| $5.54M | 0.01% |
118,340
-4,101
| -3% | -$185K |
|
905
ScottsMiracle-Gro
SMG
$3.59B
| $5.54M | 0.01% |
64,640
-4,000
| -6% | -$381K |
|
906
Cousins Properties
CUZ
$4.93B
| $5.53M | 0.01% |
159,267
-5,583
| -3% | -$195K |
|
907
Brown-Forman Class A
BF.A
$13.1B
| $5.53M | 0.01% |
103,610
-4,233
| -4% | -$226K |
|
908
Portland General Electric
POR
$5.92B
| $5.52M | 0.01% |
136,315
-4,779
| -3% | -$196K |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.01% |
103,873
-1,424
| -1% | -$81.9K |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $5.49M | 0.01% |
195,520
-6,331
| -3% | -$182K |
|
911
Cabot Corp
CBT
$4.45B
| $5.49M | 0.01% |
98,481
-4,291
| -4% | -$271K |
|
912
Home BancShares
HOMB
$6.27B
| $5.47M | 0.01% |
240,000
-8,414
| -3% | -$202K |
|
|
S
913
DELISTED
Sprint Corporation
S
| $5.46M | 0.01% |
1,118,215
-25,303
| -2% | -$135K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $5.46M | 0.01% |
91,060
-5,732
| -6% | -$335K |
|
915
Viasat
VSAT
$11.4B
| $5.45M | 0.01% |
82,958
-1,019
| -1% | -$74.3K |
|
916
Visteon
VC
$2.86B
| $5.44M | 0.01% |
49,367
-1,800
| -4% | -$225K |
|
|
JBTM
917
JBT Marel
JBTM
$6.1B
| $5.43M | 0.01% |
47,848
-1,678
| -3% | -$192K |
|
918
Range Resources
RRC
$9.33B
| $5.41M | 0.01% |
372,121
-12,061
| -3% | -$180K |
|
919
Deluxe
DLX
$1.11B
| $5.41M | 0.01% |
73,098
-3,353
| -4% | -$248K |
|
920
Valmont Industries
VMI
$9.5B
| $5.4M | 0.01% |
36,934
-1,138
| -3% | -$178K |
|
921
TD Synnex
SNX
$20.4B
| $5.4M | 0.01% |
91,250
-2,984
| -3% | -$186K |
|
922
Energizer
ENR
$1.55B
| $5.39M | 0.01% |
90,540
-4,827
| -5% | -$260K |
|
|
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.39M | 0.01% |
85,886
-3,011
| -3% | -$200K |
|
924
Regal Rexnord
RRX
$11.4B
| $5.38M | 0.01% |
73,345
-3,086
| -4% | -$232K |
|
925
United Bankshares
UBSI
$6.68B
| $5.37M | 0.01% |
152,420
-5,343
| -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.