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 | |
|---|---|---|---|---|---|---|
1476
CNA Financial
CNA
$13.8B
| $2.17M | ﹤0.01% |
44,029
-1,427
| -3% | -$74.6K |
|
1477
Prothena Corp
PRTA
$457M
| $2.17M | ﹤0.01% |
59,139
-1,395
| -2% | -$50.7K |
|
1478
Four Corners Property Trust
FCPT
$2.77B
| $2.17M | ﹤0.01% |
93,979
-3,295
| -3% | -$75.9K |
|
1479
TE Connectivity
TEL
$62.3B
| $2.17M | ﹤0.01% |
21,685
+134
| +0.6% | +$13.5K |
|
|
VTLE
1480
DELISTED
Vital Energy
VTLE
| $2.16M | ﹤0.01% |
12,425
-435
| -3% | -$81.2K |
|
|
SEMG
1481
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.16M | ﹤0.01% |
101,088
-3,631
| -3% | -$93.5K |
|
1482
Caleres
CAL
$449M
| $2.15M | ﹤0.01% |
64,108
-2,247
| -3% | -$68.9K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $2.15M | ﹤0.01% |
362,524
-12,166
| -3% | -$85K |
|
1484
TTM Technologies
TTMI
$15B
| $2.15M | ﹤0.01% |
140,755
-4,934
| -3% | -$80.3K |
|
|
INN
1485
Summit Hotel Properties
INN
$662M
| $2.15M | ﹤0.01% |
157,953
-5,538
| -3% | -$79.4K |
|
|
HMSY
1486
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | ﹤0.01% |
127,669
-4,570
| -3% | -$76.6K |
|
|
IBTX
1487
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
30,328
+2,492
| +9% | +$179K |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | ﹤0.01% |
35,414
-1,297
| -4% | -$76.9K |
|
1489
La-Z-Boy
LZB
$1.67B
| $2.14M | ﹤0.01% |
71,313
-4,838
| -6% | -$148K |
|
1490
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.13M | ﹤0.01% |
67,308
-2,243
| -3% | -$67.4K |
|
1491
Methode Electronics
MEI
$603M
| $2.13M | ﹤0.01% |
54,538
-1,912
| -3% | -$77.5K |
|
|
LGF.A
1492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | ﹤0.01% |
82,517
-1,949
| -2% | -$59.4K |
|
1493
MaxLinear
MXL
$7.51B
| $2.13M | ﹤0.01% |
93,643
-3,419
| -4% | -$84.9K |
|
|
SPPI
1494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.13M | ﹤0.01% |
132,334
-4,639
| -3% | -$91.9K |
|
1495
The Greenbrier Companies
GBX
$1.42B
| $2.12M | ﹤0.01% |
42,148
-1,022
| -2% | -$52K |
|
1496
Park National Corp
PRK
$3.76B
| $2.11M | ﹤0.01% |
20,345
-725
| -3% | -$75.8K |
|
1497
Enerpac Tool Group
EPAC
$1.88B
| $2.11M | ﹤0.01% |
90,742
-3,193
| -3% | -$77K |
|
1498
SPX Corp
SPXC
$10.9B
| $2.11M | ﹤0.01% |
64,873
-2,274
| -3% | -$72K |
|
|
SNBR
1499
DELISTED
Sleep Number
SNBR
| $2.1M | ﹤0.01% |
59,825
-2,098
| -3% | -$76.8K |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $2.1M | ﹤0.01% |
24,848
-721
| -3% | -$71.1K |
|
Similar funds
BC
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.