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 | 17.54% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1426
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | 0.01% |
207,987
-7,290
| -3% | -$93.6K |
|
|
CALY
1427
Callaway Golf Company
CALY
$2.99B
| $2.33M | 0.01% |
142,475
-4,995
| -3% | -$76K |
|
|
WWE
1428
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | 0.01% |
64,388
+3,050
| +5% | +$107K |
|
1429
Artisan Partners
APAM
$3B
| $2.32M | 0.01% |
69,623
-1,712
| -2% | -$61.8K |
|
1430
Comfort Systems
FIX
$62.4B
| $2.32M | 0.01% |
56,134
-1,967
| -3% | -$82.7K |
|
|
BBT
1431
Beacon Financial Corp
BBT
$2.69B
| $2.31M | ﹤0.01% |
60,855
-2,133
| -3% | -$81K |
|
1432
NBT Bancorp
NBTB
$2.8B
| $2.31M | ﹤0.01% |
65,014
-2,280
| -3% | -$83.6K |
|
|
VRE
1433
DELISTED
Veris Residential
VRE
| $2.31M | ﹤0.01% |
138,043
-4,752
| -3% | -$89.7K |
|
|
CSGS
1434
DELISTED
CSG Systems International
CSGS
| $2.3M | ﹤0.01% |
50,814
-1,781
| -3% | -$81.6K |
|
1435
Interface
TILE
$2.22B
| $2.29M | ﹤0.01% |
90,958
-3,189
| -3% | -$79.1K |
|
|
DCH
1436
Dauch Corp
DCH
$1.6B
| $2.29M | ﹤0.01% |
150,430
-5,273
| -3% | -$86.7K |
|
1437
GameStop
GME
$8.32B
| $2.29M | ﹤0.01% |
724,900
-13,076
| -2% | -$53.4K |
|
1438
Patrick Industries
PATK
$2.75B
| $2.29M | ﹤0.01% |
55,469
-1,945
| -3% | -$83.9K |
|
1439
Corcept Therapeutics
CORT
$12.2B
| $2.28M | ﹤0.01% |
138,820
-4,867
| -3% | -$90.2K |
|
1440
Heron Therapeutics
HRTX
$62.5M
| $2.28M | ﹤0.01% |
82,695
+11,082
| +15% | +$251K |
|
|
LTC
1441
LTC Properties
LTC
$2.15B
| $2.28M | ﹤0.01% |
59,958
-2,102
| -3% | -$82.7K |
|
1442
Boise Cascade
BCC
$2.92B
| $2.27M | ﹤0.01% |
58,934
-2,066
| -3% | -$85.8K |
|
1443
Benchmark Electronics
BHE
$2.89B
| $2.27M | ﹤0.01% |
76,177
-2,671
| -3% | -$80.2K |
|
|
IMMU
1444
DELISTED
Immunomedics Inc
IMMU
| $2.27M | ﹤0.01% |
155,679
-5,457
| -3% | -$89.2K |
|
1445
ESCO Technologies
ESE
$7.86B
| $2.27M | ﹤0.01% |
38,820
-1,361
| -3% | -$83.6K |
|
1446
Mueller Industries
MLI
$14.7B
| $2.27M | ﹤0.01% |
346,684
-12,588
| -4% | -$95.1K |
|
1447
Papa John's
PZZA
$806M
| $2.27M | ﹤0.01% |
39,539
-1,424
| -3% | -$85.2K |
|
|
BGC
1448
DELISTED
General Cable Corporation
BGC
| $2.27M | ﹤0.01% |
76,519
-1,131
| -1% | -$33.5K |
|
1449
Cavco Industries
CVCO
$4.67B
| $2.26M | ﹤0.01% |
13,016
-456
| -3% | -$75.4K |
|
1450
Coeur Mining
CDE
$19.7B
| $2.26M | ﹤0.01% |
282,305
-9,897
| -3% | -$79.2K |
|
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 18% of assets, up from 17% 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.