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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$71.2B
| $23.6M | 0.05% |
136,611
-4,473
| -3% | -$794K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.05% |
1,462,417
-43,888
| -3% | -$729K |
|
353
Wynn Resorts
WYNN
$10.8B
| $23.6M | 0.05% |
129,320
-4,678
| -3% | -$809K |
|
354
Xylem
XYL
$28.8B
| $23.4M | 0.05% |
304,812
-9,595
| -3% | -$709K |
|
355
Diamondback Energy
FANG
$56.5B
| $23.4M | 0.05% |
184,586
-5,290
| -3% | -$666K |
|
356
Dell
DELL
$285B
| $23.3M | 0.05% |
1,132,083
-68,415
| -6% | -$1.47M |
|
357
Incyte
INCY
$24.5B
| $23M | 0.05% |
275,969
-9,277
| -3% | -$836K |
|
358
Ball Corp
BALL
$16.6B
| $22.9M | 0.05% |
576,602
-20,386
| -3% | -$797K |
|
359
Ameren
AEE
$29.8B
| $22.8M | 0.05% |
402,704
-12,625
| -3% | -$699K |
|
360
Mettler-Toledo International
MTD
$28.8B
| $22.8M | 0.05% |
39,659
-1,934
| -5% | -$1.22M |
|
361
Equifax
EFX
$21.4B
| $22.8M | 0.05% |
193,167
-6,386
| -3% | -$767K |
|
362
Annaly Capital Management
NLY
$17.4B
| $22.7M | 0.05% |
543,251
-9,241
| -2% | -$394K |
|
363
Hershey
HSY
$36.6B
| $22.6M | 0.05% |
228,010
-7,517
| -3% | -$777K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.05% |
242,439
-8,201
| -3% | -$754K |
|
365
BioMarin Pharmaceuticals
BMRN
$13.5B
| $22.5M | 0.05% |
276,958
-9,324
| -3% | -$800K |
|
366
Cencora
COR
$63.7B
| $22.4M | 0.05% |
260,317
-9,524
| -4% | -$915K |
|
367
Molson Coors Class B
TAP
$7.83B
| $22.4M | 0.05% |
297,518
-8,794
| -3% | -$703K |
|
368
Synopsys
SNPS
$78.7B
| $22.2M | 0.05% |
266,709
-11,511
| -4% | -$1.01M |
|
369
ResMed
RMD
$32.6B
| $22.1M | 0.05% |
224,938
-7,485
| -3% | -$707K |
|
370
Genuine Parts
GPC
$18.6B
| $22.1M | 0.05% |
245,475
-7,335
| -3% | -$709K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $22M | 0.05% |
223,536
-5,773
| -3% | -$551K |
|
372
Expedia Group
EXPE
$38.5B
| $21.9M | 0.05% |
198,685
-6,402
| -3% | -$745K |
|
373
Baker Hughes
BKR
$64.3B
| $21.9M | 0.05% |
788,985
-16,585
| -2% | -$507K |
|
374
Invesco
IVZ
$13.8B
| $21.8M | 0.05% |
681,587
-20,770
| -3% | -$716K |
|
375
Cboe Global Markets
CBOE
$29.5B
| $21.7M | 0.05% |
190,196
-4,209
| -2% | -$512K |
|
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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.