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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$40.1B
| $25.2M | 0.05% |
256,682
-9,002
| -3% | -$910K |
|
|
TSS
327
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.05% |
289,499
-10,582
| -4% | -$909K |
|
|
HES
328
DELISTED
Hess
HES
| $24.8M | 0.05% |
489,575
-15,447
| -3% | -$757K |
|
329
Republic Services
RSG
$65.9B
| $24.7M | 0.05% |
372,726
-19,860
| -5% | -$1.33M |
|
330
D.R. Horton
DHI
$42.2B
| $24.6M | 0.05% |
561,885
-18,401
| -3% | -$859K |
|
331
APA Corp
APA
$14.2B
| $24.5M | 0.05% |
637,707
-20,514
| -3% | -$825K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.05% |
441,719
-18,843
| -4% | -$1M |
|
333
Realty Income
O
$58.6B
| $24.4M | 0.05% |
485,980
-15,290
| -3% | -$762K |
|
334
Nektar Therapeutics
NKTR
$2.55B
| $24.3M | 0.05% |
15,276
-322
| -2% | -$415K |
|
335
Waters Corp
WAT
$40.7B
| $24.3M | 0.05% |
122,515
-4,101
| -3% | -$848K |
|
336
Vulcan Materials
VMC
$37.3B
| $24.3M | 0.05% |
213,095
-7,702
| -3% | -$970K |
|
337
Cintas
CTAS
$82.1B
| $24.2M | 0.05% |
568,408
-12,428
| -2% | -$516K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $24.2M | 0.05% |
798,722
-52,593
| -6% | -$1.58M |
|
339
CBRE Group
CBRE
$42.7B
| $24.1M | 0.05% |
510,260
-38,904
| -7% | -$1.77M |
|
340
Conagra Brands
CAG
$7.14B
| $24.1M | 0.05% |
652,905
-32,325
| -5% | -$1.19M |
|
341
Celanese
CE
$4.92B
| $24.1M | 0.05% |
240,049
-7,775
| -3% | -$820K |
|
342
TransDigm Group
TDG
$68.7B
| $24M | 0.05% |
78,351
-2,754
| -3% | -$811K |
|
343
W.W. Grainger
GWW
$61.3B
| $24M | 0.05% |
85,158
-3,714
| -4% | -$972K |
|
344
Mohawk Industries
MHK
$9.26B
| $24M | 0.05% |
103,223
-3,356
| -3% | -$865K |
|
345
Yum China
YUMC
$16.3B
| $24M | 0.05% |
577,303
-20,953
| -4% | -$901K |
|
346
Quest Diagnostics
DGX
$26.2B
| $23.9M | 0.05% |
237,892
-7,138
| -3% | -$731K |
|
347
J.M. Smucker
SJM
$12.5B
| $23.8M | 0.05% |
191,943
-5,585
| -3% | -$697K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $23.8M | 0.05% |
257,022
-8,540
| -3% | -$788K |
|
349
Entergy
ETR
$49.7B
| $23.7M | 0.05% |
602,106
-20,324
| -3% | -$786K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $23.7M | 0.05% |
428,040
-13,269
| -3% | -$582K |
|
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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.