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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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.42B
| $5.36M | 0.01% |
96,909
-3,398
| -3% | -$178K |
|
927
Globus Medical
GMED
$11.5B
| $5.35M | 0.01% |
107,458
-3,767
| -3% | -$177K |
|
928
New Jersey Resources
NJR
$5.64B
| $5.32M | 0.01% |
132,760
-2,842
| -2% | -$111K |
|
929
Selective Insurance
SIGI
$5.59B
| $5.32M | 0.01% |
87,679
-3,074
| -3% | -$181K |
|
|
ISBC
930
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.01% |
389,720
-19,204
| -5% | -$266K |
|
931
Hain Celestial
HAIN
$53.9M
| $5.31M | 0.01% |
165,710
-5,367
| -3% | -$195K |
|
|
CIM
932
Chimera Investment
CIM
$993M
| $5.31M | 0.01% |
101,709
-3,294
| -3% | -$172K |
|
|
TCO
933
DELISTED
Taubman Centers Inc.
TCO
| $5.31M | 0.01% |
93,264
-3,139
| -3% | -$188K |
|
|
GPT
934
DELISTED
Gramercy Property Trust
GPT
| $5.3M | 0.01% |
243,884
-8,550
| -3% | -$203K |
|
935
First Industrial Realty Trust
FR
$8.4B
| $5.3M | 0.01% |
181,273
-6,355
| -3% | -$188K |
|
936
DigitalBridge
DBRG
$2.94B
| $5.29M | 0.01% |
235,552
-7,448
| -3% | -$243K |
|
937
Delek US
DK
$4.18B
| $5.29M | 0.01% |
130,020
-1,185
| -0.9% | -$42.6K |
|
|
AVXS
938
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.29M | 0.01% |
42,787
+3,572
| +9% | +$424K |
|
939
Timken Company
TKR
$9.1B
| $5.28M | 0.01% |
115,858
-3,568
| -3% | -$172K |
|
940
Essent Group
ESNT
$6.23B
| $5.28M | 0.01% |
123,961
-4,346
| -3% | -$197K |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.01% |
251,038
-5,118
| -2% | -$113K |
|
942
ONE Gas
OGS
$5.09B
| $5.25M | 0.01% |
79,565
-2,789
| -3% | -$188K |
|
943
Sunstone Hotel Investors
SHO
$2.02B
| $5.23M | 0.01% |
343,850
-12,054
| -3% | -$189K |
|
944
Ryman Hospitality Properties
RHP
$7.87B
| $5.22M | 0.01% |
67,370
-2,484
| -4% | -$182K |
|
945
Avient
AVNT
$4.23B
| $5.21M | 0.01% |
122,593
-5,178
| -4% | -$224K |
|
|
COR
946
DELISTED
Coresite Realty Corporation
COR
| $5.21M | 0.01% |
51,968
-1,822
| -3% | -$187K |
|
947
Spire
SR
$4.9B
| $5.2M | 0.01% |
71,962
-2,523
| -3% | -$172K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.18M | 0.01% |
186,940
-6,553
| -3% | -$187K |
|
949
American Eagle Outfitters
AEO
$2.73B
| $5.17M | 0.01% |
259,332
-9,454
| -4% | -$177K |
|
950
Etsy
ETSY
$7.4B
| $5.17M | 0.01% |
184,148
-6,456
| -3% | -$145K |
|
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.