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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.32B
| $3.6M | 0.01% |
35,864
-1,257
| -3% | -$142K |
|
1152
KBR
KBR
$4.8B
| $3.6M | 0.01% |
222,610
-8,636
| -4% | -$157K |
|
1153
Pebblebrook Hotel Trust
PEB
$2.04B
| $3.6M | 0.01% |
104,916
-3,678
| -3% | -$134K |
|
|
ESGR
1154
DELISTED
Enstar Group
ESGR
| $3.6M | 0.01% |
17,131
-600
| -3% | -$124K |
|
1155
Hope Bancorp
HOPE
$1.83B
| $3.6M | 0.01% |
197,693
-6,931
| -3% | -$128K |
|
1156
Simmons First National
SFNC
$3.45B
| $3.59M | 0.01% |
126,252
-4,426
| -3% | -$130K |
|
1157
Minerals Technologies
MTX
$2.25B
| $3.58M | 0.01% |
53,519
-1,919
| -3% | -$138K |
|
1158
CVB Financial
CVBF
$4.05B
| $3.57M | 0.01% |
157,758
-5,530
| -3% | -$130K |
|
1159
Teladoc Health
TDOC
$1.26B
| $3.56M | 0.01% |
88,458
+3,624
| +4% | +$137K |
|
1160
Qualys
QLYS
$6.47B
| $3.56M | 0.01% |
48,982
-1,718
| -3% | -$119K |
|
1161
Halozyme
HALO
$11.6B
| $3.56M | 0.01% |
181,752
-6,372
| -3% | -$123K |
|
1162
Children's Place
PLCE
$55.1M
| $3.56M | 0.01% |
26,284
-921
| -3% | -$134K |
|
|
CLVS
1163
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.53M | 0.01% |
66,924
-2,346
| -3% | -$137K |
|
|
HZNP
1164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 0.01% |
248,690
-8,718
| -3% | -$129K |
|
|
MZTI
1165
The Marzetti Company
MZTI
$3.18B
| $3.53M | 0.01% |
28,654
-1,004
| -3% | -$124K |
|
|
UCB
1166
United Community Banks
UCB
$4.39B
| $3.53M | 0.01% |
111,465
-3,908
| -3% | -$122K |
|
1167
Liberty Broadband Class A
LBRDA
$5.07B
| $3.52M | 0.01% |
41,548
-61,350
| -60% | -$5.49M |
|
1168
Empire State Realty Trust
ESRT
$817M
| $3.52M | 0.01% |
209,647
-6,798
| -3% | -$123K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $3.51M | 0.01% |
1,533,640
-30,153
| -2% | -$96.2K |
|
1170
United Natural Foods
UNFI
$2.9B
| $3.5M | 0.01% |
81,545
-2,487
| -3% | -$112K |
|
|
MDCO
1171
DELISTED
Medicines Co
MDCO
| $3.5M | 0.01% |
106,173
-2,622
| -2% | -$81.9K |
|
|
AXE
1172
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
45,918
-1,533
| -3% | -$119K |
|
1173
Ingersoll Rand
IR
$32.9B
| $3.47M | 0.01% |
113,158
+10,176
| +10% | +$339K |
|
|
SRCI
1174
DELISTED
SRC Energy Inc
SRCI
| $3.47M | 0.01% |
367,796
-4,202
| -1% | -$38.4K |
|
1175
Ormat Technologies
ORA
$6.97B
| $3.47M | 0.01% |
61,475
-2,155
| -3% | -$134K |
|
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.