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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.6B
| $35.2M | 0.08% |
371,252
-12,884
| -3% | -$1.35M |
|
252
Cardinal Health
CAH
$56.3B
| $35.2M | 0.08% |
560,896
-15,175
| -3% | -$1.04M |
|
253
Digital Realty Trust
DLR
$70.8B
| $35.1M | 0.08% |
332,652
-11,144
| -3% | -$1.18M |
|
254
International Paper
IP
$22.1B
| $34.7M | 0.07% |
685,834
-23,679
| -3% | -$1.32M |
|
255
Welltower
WELL
$164B
| $34.6M | 0.07% |
634,921
-11,516
| -2% | -$650K |
|
256
Keurig Dr Pepper
KDP
$39.7B
| $34.5M | 0.07% |
291,512
-12,918
| -4% | -$1.43M |
|
257
Williams Companies
WMB
$88.4B
| $34.4M | 0.07% |
1,382,164
-45,592
| -3% | -$1.35M |
|
258
Royal Caribbean
RCL
$81.5B
| $34.2M | 0.07% |
290,552
-9,299
| -3% | -$1.17M |
|
259
O'Reilly Automotive
ORLY
$75.3B
| $33.6M | 0.07% |
2,036,775
-64,590
| -3% | -$1.09M |
|
260
Microchip Technology
MCHP
$43.8B
| $33.3M | 0.07% |
729,470
-25,214
| -3% | -$1.16M |
|
261
Best Buy
BBY
$17.7B
| $33.2M | 0.07% |
474,496
-26,560
| -5% | -$1.91M |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $33.2M | 0.07% |
1,144,680
-17,338
| -1% | -$508K |
|
263
WEC Energy
WEC
$34.8B
| $32.7M | 0.07% |
520,893
-17,126
| -3% | -$1.06M |
|
264
Nucor
NUE
$62.3B
| $32.6M | 0.07% |
533,693
-60,875
| -10% | -$4.03M |
|
265
L3Harris
LHX
$53.3B
| $32.4M | 0.07% |
201,098
-6,464
| -3% | -$987K |
|
266
Paychex
PAYX
$43.1B
| $32.3M | 0.07% |
524,657
-17,608
| -3% | -$1.16M |
|
|
PPL
267
PPL Corp
PPL
$26.7B
| $32.3M | 0.07% |
1,139,970
-33,928
| -3% | -$1.01M |
|
268
Willis Towers Watson
WTW
$32B
| $32.2M | 0.07% |
211,752
-11,911
| -5% | -$1.87M |
|
269
Motorola Solutions
MSI
$76.7B
| $32.1M | 0.07% |
305,042
-8,759
| -3% | -$895K |
|
270
Boston Properties
BXP
$10.9B
| $32.1M | 0.07% |
260,669
-8,206
| -3% | -$998K |
|
271
SBA Communications
SBAC
$19.3B
| $31.8M | 0.07% |
186,189
-12,290
| -6% | -$2.04M |
|
272
Hartford Financial Services
HIG
$38.4B
| $31.8M | 0.07% |
617,064
-19,065
| -3% | -$1.04M |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.8M | 0.07% |
873,153
-23,337
| -3% | -$851K |
|
274
Align Technology
ALGN
$12.3B
| $31.7M | 0.07% |
126,131
-4,436
| -3% | -$1.14M |
|
275
DTE Energy
DTE
$28.7B
| $31M | 0.07% |
348,756
-11,508
| -3% | -$1.01M |
|
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.