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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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $21.6M | 0.05% |
1,056,337
-31,599
| -3% | -$699K |
|
377
C.H. Robinson
CHRW
$17B
| $21.6M | 0.05% |
230,092
-10,009
| -4% | -$922K |
|
378
Arista Networks
ANET
$250B
| $21.4M | 0.05% |
1,340,896
-25,648
| -2% | -$432K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $21.4M | 0.05% |
136,488
-4,667
| -3% | -$746K |
|
380
Newell Brands
NWL
$2.62B
| $21.3M | 0.05% |
836,739
-25,105
| -3% | -$710K |
|
381
Kohl's
KSS
$2.1B
| $21.3M | 0.05% |
325,416
-11,625
| -3% | -$738K |
|
382
MSCI
MSCI
$40.8B
| $21.3M | 0.05% |
142,437
-4,714
| -3% | -$676K |
|
383
McCormick & Company Non-Voting
MKC
$14.2B
| $21.1M | 0.05% |
397,478
-8,580
| -2% | -$451K |
|
384
CenterPoint Energy
CNP
$26.5B
| $21.1M | 0.05% |
769,939
-22,158
| -3% | -$604K |
|
385
Ally Financial
ALLY
$13.4B
| $21.1M | 0.05% |
776,397
-32,597
| -4% | -$935K |
|
386
Masco
MAS
$15B
| $21M | 0.04% |
518,944
-16,535
| -3% | -$710K |
|
387
CMS Energy
CMS
$21.8B
| $21M | 0.04% |
462,873
-14,654
| -3% | -$643K |
|
388
Alexandria Real Estate Equities
ARE
$8.28B
| $20.9M | 0.04% |
167,420
+3,926
| +2% | +$487K |
|
389
Franklin Resources
BEN
$16.9B
| $20.9M | 0.04% |
601,512
-2,193
| -0.4% | -$89.2K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.04% |
189,655
+8,536
| +5% | +$925K |
|
391
Expeditors International
EXPD
$23B
| $20.7M | 0.04% |
327,075
-10,638
| -3% | -$684K |
|
392
Martin Marietta Materials
MLM
$33.3B
| $20.7M | 0.04% |
99,805
-3,274
| -3% | -$710K |
|
393
Church & Dwight Co
CHD
$24.4B
| $20.6M | 0.04% |
408,400
-13,038
| -3% | -$642K |
|
394
Broadridge
BR
$19.5B
| $20.4M | 0.04% |
185,802
-6,402
| -3% | -$636K |
|
395
Arthur J. Gallagher & Co
AJG
$65B
| $20.4M | 0.04% |
296,218
-6,439
| -2% | -$434K |
|
396
CoStar Group
CSGP
$12.6B
| $20.4M | 0.04% |
561,230
-18,940
| -3% | -$653K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $20.3M | 0.04% |
84,448
-2,789
| -3% | -$700K |
|
398
Akamai
AKAM
$16.8B
| $20.2M | 0.04% |
284,340
-8,537
| -3% | -$581K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $20.1M | 0.04% |
594,107
-17,143
| -3% | -$596K |
|
400
Lear
LEA
$8.12B
| $19.9M | 0.04% |
107,140
-14,613
| -12% | -$2.75M |
|
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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.