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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 | |
|---|---|---|---|---|---|---|
1001
Healthcare Services Group
HCSG
$1.45B
| $4.72M | 0.01% |
108,563
-3,806
| -3% | -$186K |
|
|
AGR
1002
DELISTED
Avangrid, Inc.
AGR
| $4.72M | 0.01% |
92,294
-3,145
| -3% | -$153K |
|
1003
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.71M | 0.01% |
329,301
-11,545
| -3% | -$158K |
|
|
PR
1004
Permian Resources
PR
$17.7B
| $4.7M | 0.01% |
256,108
+33,914
| +15% | +$655K |
|
1005
SouthState Bank Corp
SSB
$10.8B
| $4.69M | 0.01% |
55,016
-1,929
| -3% | -$171K |
|
1006
AutoNation
AN
$6.89B
| $4.69M | 0.01% |
100,201
-3,232
| -3% | -$173K |
|
1007
Sprouts Farmers Market
SFM
$7.71B
| $4.68M | 0.01% |
199,346
-6,988
| -3% | -$179K |
|
1008
Sensient Technologies
SXT
$5.53B
| $4.68M | 0.01% |
66,279
-3,560
| -5% | -$256K |
|
1009
ATI
ATI
$30.9B
| $4.68M | 0.01% |
197,465
-7,387
| -4% | -$198K |
|
1010
First Citizens BancShares
FCNCA
$25.6B
| $4.67M | 0.01% |
11,297
-396
| -3% | -$171K |
|
1011
Cracker Barrel
CBRL
$1.31B
| $4.66M | 0.01% |
29,296
-1,027
| -3% | -$170K |
|
1012
HealthEquity
HQY
$8.83B
| $4.66M | 0.01% |
76,887
-1,687
| -2% | -$91.3K |
|
|
TXNM
1013
TXNM Energy Inc
TXNM
$5.91B
| $4.65M | 0.01% |
121,602
-4,263
| -3% | -$156K |
|
1014
Cathay General Bancorp
CATY
$4.31B
| $4.64M | 0.01% |
116,124
-4,071
| -3% | -$174K |
|
1015
Fulton Financial
FULT
$4.69B
| $4.64M | 0.01% |
261,281
-9,160
| -3% | -$169K |
|
1016
Performance Food Group
PFGC
$16.4B
| $4.63M | 0.01% |
155,037
+12,519
| +9% | +$401K |
|
1017
Dick's Sporting Goods
DKS
$18.1B
| $4.63M | 0.01% |
131,974
-6,533
| -5% | -$213K |
|
1018
Telephone and Data Systems
TDS
$4.03B
| $4.63M | 0.01% |
165,050
-5,108
| -3% | -$139K |
|
1019
Columbia Banking Systems
COLB
$9.18B
| $4.61M | 0.01% |
109,913
-3,853
| -3% | -$167K |
|
1020
New York Times
NYT
$10.3B
| $4.61M | 0.01% |
191,293
-6,706
| -3% | -$154K |
|
|
RP
1021
DELISTED
RealPage, Inc.
RP
| $4.6M | 0.01% |
89,406
-3,134
| -3% | -$157K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $4.6M | 0.01% |
7,619
-288
| -4% | -$193K |
|
1023
Enovis
ENOV
$1.48B
| $4.59M | 0.01% |
83,676
-2,711
| -3% | -$167K |
|
1024
John Wiley & Sons Class A
WLY
$2.63B
| $4.59M | 0.01% |
72,114
-2,366
| -3% | -$153K |
|
1025
AerCap
AER
$23.5B
| $4.59M | 0.01% |
90,541
-2,747
| -3% | -$142K |
|
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.