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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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$44.8B
| $27.5M | 0.06% |
216,054
-2,791
| -1% | -$341K |
|
302
Huntington Bancshares
HBAN
$35.9B
| $27.5M | 0.06% |
1,818,445
-82,211
| -4% | -$1.29M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.06% |
132,009
-4,064
| -3% | -$842K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.06% |
455,534
-15,338
| -3% | -$909K |
|
305
Markel Group
MKL
$22.8B
| $27.3M | 0.06% |
23,322
-744
| -3% | -$837K |
|
306
Eastman Chemical
EMN
$8.55B
| $27.2M | 0.06% |
257,611
-11,706
| -4% | -$1.18M |
|
307
Lincoln National
LNC
$8.51B
| $27.1M | 0.06% |
371,099
-11,791
| -3% | -$925K |
|
308
NetApp
NTAP
$38.9B
| $27M | 0.06% |
437,952
-58,407
| -12% | -$3.57M |
|
309
Global Payments
GPN
$22.7B
| $27M | 0.06% |
241,737
-8,177
| -3% | -$904K |
|
310
Hilton Worldwide
HLT
$70.8B
| $26.8M | 0.06% |
340,701
-15,997
| -4% | -$1.31M |
|
311
Essex Property Trust
ESS
$18.2B
| $26.8M | 0.06% |
111,253
-3,385
| -3% | -$780K |
|
312
Textron
TXT
$15.2B
| $26.7M | 0.06% |
453,540
-13,902
| -3% | -$817K |
|
313
Loews
L
$23.1B
| $26.3M | 0.06% |
528,747
-21,669
| -4% | -$1.1M |
|
314
Gen Digital
GEN
$17.4B
| $26.2M | 0.06% |
1,015,394
-17,417
| -2% | -$474K |
|
315
NOV
NOV
$7.49B
| $26.2M | 0.06% |
712,851
-17,690
| -2% | -$649K |
|
|
K
316
DELISTED
Kellanova
K
| $26.2M | 0.06% |
428,750
-13,717
| -3% | -$866K |
|
317
Dover
DOV
$28.1B
| $26.2M | 0.06% |
329,646
-10,155
| -3% | -$832K |
|
318
Idexx Laboratories
IDXX
$46.2B
| $26.1M | 0.06% |
136,397
-6,040
| -4% | -$1.11M |
|
319
Tapestry
TPR
$32.4B
| $25.8M | 0.06% |
489,828
-15,935
| -3% | -$787K |
|
320
Fastenal
FAST
$60.1B
| $25.8M | 0.06% |
1,887,464
-64,408
| -3% | -$887K |
|
321
Palo Alto Networks
PANW
$313B
| $25.7M | 0.06% |
849,900
-30,420
| -3% | -$845K |
|
322
Verisk Analytics
VRSK
$23.6B
| $25.5M | 0.05% |
245,604
-8,063
| -3% | -$805K |
|
323
FirstEnergy
FE
$27.1B
| $25.5M | 0.05% |
749,067
-23,138
| -3% | -$743K |
|
324
Host Hotels & Resorts
HST
$15.3B
| $25.5M | 0.05% |
1,366,394
-41,966
| -3% | -$820K |
|
325
Lennar Class A
LEN
$21.1B
| $25.2M | 0.05% |
442,203
+85,377
| +24% | +$5.15M |
|
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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.