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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 | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.7M | 0.08% |
347,218
-16,132
| -4% | -$1.93M |
|
227
Fortive
FTV
$18.7B
| $38.7M | 0.08% |
791,397
-26,349
| -3% | -$1.25M |
|
228
Kroger
KR
$34.3B
| $38.6M | 0.08% |
1,612,511
-74,365
| -4% | -$2.02M |
|
229
Xcel Energy
XEL
$48.5B
| $38.3M | 0.08% |
842,194
-27,585
| -3% | -$1.23M |
|
230
Eversource Energy
ES
$26.8B
| $37.9M | 0.08% |
643,975
-15,618
| -2% | -$924K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.3B
| $37.9M | 0.08% |
1,194,727
-56,651
| -5% | -$1.85M |
|
232
Monster Beverage
MNST
$89.5B
| $37.9M | 0.08% |
2,650,600
-90,844
| -3% | -$1.42M |
|
233
Tyson Foods
TSN
$20B
| $37.6M | 0.08% |
513,984
-15,053
| -3% | -$1.15M |
|
234
Zimmer Biomet
ZBH
$18.6B
| $37.6M | 0.08% |
354,833
-11,233
| -3% | -$1.3M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 0.08% |
248,854
-8,356
| -3% | -$1.27M |
|
236
Viatris
VTRS
$18.6B
| $37.2M | 0.08% |
903,021
-28,703
| -3% | -$1.22M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $37M | 0.08% |
449,859
+185,308
| +70% | +$14.7M |
|
238
Parker-Hannifin
PH
$134B
| $37M | 0.08% |
216,078
-7,102
| -3% | -$1.35M |
|
239
Aptiv
APTV
$10.3B
| $36.9M | 0.08% |
433,881
-35,094
| -7% | -$3.19M |
|
240
Northern Trust
NTRS
$34.3B
| $36.7M | 0.08% |
355,917
-11,272
| -3% | -$1.18M |
|
241
American Airlines Group
AAL
$10.2B
| $36.5M | 0.08% |
703,255
-22,444
| -3% | -$1.2M |
|
242
Agilent Technologies
A
$42.3B
| $36.4M | 0.08% |
543,723
-17,546
| -3% | -$1.23M |
|
243
Newmont
NEM
$123B
| $36.2M | 0.08% |
927,369
-29,539
| -3% | -$1.14M |
|
244
Regions Financial
RF
$27B
| $36M | 0.08% |
1,937,532
-103,804
| -5% | -$1.97M |
|
245
Rockwell Automation
ROK
$49.8B
| $36M | 0.08% |
206,568
-7,182
| -3% | -$1.36M |
|
246
Ameriprise Financial
AMP
$49.7B
| $35.8M | 0.08% |
242,010
-8,062
| -3% | -$1.32M |
|
247
Trane Technologies
TT
$106B
| $35.7M | 0.08% |
417,678
-13,113
| -3% | -$1.18M |
|
248
KeyCorp
KEY
$24.4B
| $35.7M | 0.08% |
1,825,243
-57,012
| -3% | -$1.19M |
|
249
Citizens Financial Group
CFG
$30.8B
| $35.4M | 0.08% |
843,127
-26,011
| -3% | -$1.17M |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $35.4M | 0.08% |
262,294
-8,884
| -3% | -$1.21M |
|
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.