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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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.8M | 0.07% |
638,232
-20,338
| -3% | -$962K |
|
277
United Airlines
UAL
$41B
| $30.7M | 0.07% |
441,658
-14,190
| -3% | -$980K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $30.6M | 0.07% |
304,376
+12,293
| +4% | +$1.28M |
|
279
Centene
CNC
$32.1B
| $30.6M | 0.07% |
572,090
-18,286
| -3% | -$953K |
|
280
T-Mobile US
TMUS
$192B
| $30.4M | 0.07% |
498,418
-2,063
| -0.4% | -$129K |
|
281
Ventas
VTR
$44.6B
| $29.9M | 0.06% |
603,696
-18,567
| -3% | -$974K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.06% |
413,379
-4,324
| -1% | -$312K |
|
283
MGM Resorts International
MGM
$11.1B
| $29.7M | 0.06% |
846,859
-27,470
| -3% | -$965K |
|
284
Ametek
AME
$58.8B
| $29.5M | 0.06% |
387,913
-12,621
| -3% | -$958K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $29.3M | 0.06% |
505,897
-16,573
| -3% | -$1.08M |
|
286
Skyworks Solutions
SWKS
$10.3B
| $29.3M | 0.06% |
291,999
-13,101
| -4% | -$1.36M |
|
287
Corpay
CPAY
$26.7B
| $28.9M | 0.06% |
142,512
-4,882
| -3% | -$990K |
|
288
AutoZone
AZO
$49.7B
| $28.8M | 0.06% |
44,399
-1,438
| -3% | -$1.03M |
|
289
Lumen
LUMN
$6.58B
| $28.6M | 0.06% |
1,738,458
-41,384
| -2% | -$718K |
|
290
Clorox
CLX
$13.1B
| $28.2M | 0.06% |
212,092
-7,073
| -3% | -$950K |
|
291
Labcorp
LH
$26.1B
| $28.2M | 0.06% |
202,766
-6,235
| -3% | -$916K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $28.1M | 0.06% |
292,982
-9,065
| -3% | -$864K |
|
|
AMTD
293
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.1M | 0.06% |
474,290
+50,906
| +12% | +$2.89M |
|
294
American Water Works
AWK
$27B
| $28.1M | 0.06% |
341,687
-9,046
| -3% | -$738K |
|
295
Principal Financial Group
PFG
$24.2B
| $27.9M | 0.06% |
458,822
-15,257
| -3% | -$1M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $27.9M | 0.06% |
543,786
-16,428
| -3% | -$902K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $27.7M | 0.06% |
432,212
-12,793
| -3% | -$845K |
|
298
Omnicom Group
OMC
$23.6B
| $27.6M | 0.06% |
380,165
-12,010
| -3% | -$900K |
|
299
KLA
KLAC
$262B
| $27.6M | 0.06% |
2,530,360
-84,010
| -3% | -$935K |
|
300
Devon Energy
DVN
$49.9B
| $27.6M | 0.06% |
866,999
-30,734
| -3% | -$1.13M |
|
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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.