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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.9B
| $19.9M | 0.04% |
365,503
-106,435
| -23% | -$5.04M |
|
402
Vornado Realty Trust
VNO
$7.24B
| $19.8M | 0.04% |
294,405
-8,760
| -3% | -$607K |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.04% |
621,665
-17,821
| -3% | -$616K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.04% |
633,025
-15,475
| -2% | -$500K |
|
405
PVH
PVH
$3.91B
| $19.7M | 0.04% |
129,800
-5,874
| -4% | -$857K |
|
406
Cincinnati Financial
CINF
$26.6B
| $19.6M | 0.04% |
264,175
-7,921
| -3% | -$592K |
|
407
LKQ Corp
LKQ
$6.25B
| $19.6M | 0.04% |
516,006
-16,071
| -3% | -$652K |
|
408
Pentair
PNR
$10.7B
| $19.6M | 0.04% |
427,575
-13,022
| -3% | -$620K |
|
409
Dentsply Sirona
XRAY
$2.31B
| $19.5M | 0.04% |
387,365
-12,361
| -3% | -$728K |
|
410
Everest Group
EG
$14B
| $19.5M | 0.04% |
75,832
-2,188
| -3% | -$525K |
|
411
Unum
UNM
$14.2B
| $19.2M | 0.04% |
403,490
-18,201
| -4% | -$951K |
|
412
Cheniere Energy
LNG
$54.8B
| $19.1M | 0.04% |
358,067
-10,681
| -3% | -$588K |
|
413
Ulta Beauty
ULTA
$23.3B
| $19.1M | 0.04% |
93,398
-3,116
| -3% | -$674K |
|
|
XYZ
414
Block Inc
XYZ
$47.5B
| $19.1M | 0.04% |
387,459
-12,974
| -3% | -$595K |
|
415
Teleflex
TFX
$5.91B
| $19.1M | 0.04% |
74,743
-2,372
| -3% | -$623K |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $18.9M | 0.04% |
15,482
+1,242
| +9% | +$1.63M |
|
417
EQT Corp
EQT
$34B
| $18.9M | 0.04% |
728,846
+753
| +0.1% | +$21.6K |
|
418
XPO
XPO
$23.8B
| $18.8M | 0.04% |
533,890
-19,297
| -3% | -$644K |
|
419
Raymond James Financial
RJF
$34.6B
| $18.8M | 0.04% |
315,051
-6,753
| -2% | -$420K |
|
420
Perrigo
PRGO
$1.78B
| $18.8M | 0.04% |
225,066
-6,849
| -3% | -$598K |
|
421
Healthpeak Properties
DOC
$14.1B
| $18.7M | 0.04% |
803,524
-23,268
| -3% | -$540K |
|
422
Universal Health Services
UHS
$9.94B
| $18.6M | 0.04% |
157,339
-4,663
| -3% | -$554K |
|
423
Huntington Ingalls Industries
HII
$12.9B
| $18.5M | 0.04% |
71,737
-2,371
| -3% | -$588K |
|
424
Atmos Energy
ATO
$28.6B
| $18.5M | 0.04% |
219,233
+3,939
| +2% | +$321K |
|
425
Travel + Leisure Co
TNL
$4.52B
| $18.4M | 0.04% |
357,000
-12,136
| -3% | -$649K |
|
Similar funds
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.