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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.04% |
187,568
-5,598
| -3% | -$578K |
|
427
HF Sinclair
DINO
$15.2B
| $18.3M | 0.04% |
374,743
+12,789
| +4% | +$608K |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $18.3M | 0.04% |
62,855
-2,204
| -3% | -$559K |
|
429
BorgWarner
BWA
$14.2B
| $18.3M | 0.04% |
413,168
-12,608
| -3% | -$586K |
|
430
Bunge Global
BG
$21.4B
| $18.2M | 0.04% |
246,599
-6,913
| -3% | -$522K |
|
431
CarMax
KMX
$8.26B
| $18.2M | 0.04% |
293,270
-13,058
| -4% | -$854K |
|
432
Whirlpool
WHR
$2.84B
| $18.2M | 0.04% |
118,608
-5,412
| -4% | -$904K |
|
433
Fidelity National Financial
FNF
$12.8B
| $18.2M | 0.04% |
471,762
-13,897
| -3% | -$529K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.04% |
146,665
-5,042
| -3% | -$601K |
|
435
Affiliated Managers Group
AMG
$9.48B
| $17.8M | 0.04% |
93,977
-3,013
| -3% | -$587K |
|
436
International Flavors & Fragrances
IFF
$21.7B
| $17.8M | 0.04% |
130,029
-4,161
| -3% | -$603K |
|
437
Reinsurance Group of America
RGA
$16B
| $17.8M | 0.04% |
115,518
+4,639
| +4% | +$729K |
|
438
Cooper Companies
COO
$15B
| $17.8M | 0.04% |
310,344
-10,296
| -3% | -$601K |
|
439
Arch Capital
ACGL
$33.5B
| $17.7M | 0.04% |
620,547
-19,224
| -3% | -$566K |
|
440
Norwegian Cruise Line
NCLH
$8.59B
| $17.6M | 0.04% |
332,048
+14,451
| +5% | +$822K |
|
441
IDEX
IEX
$17.5B
| $17.5M | 0.04% |
122,759
-4,118
| -3% | -$575K |
|
|
PPLI
442
People Inc
PPLI
$2.97B
| $17.5M | 0.04% |
625,007
-22,348
| -3% | -$589K |
|
443
Albemarle
ALB
$15.3B
| $17.4M | 0.04% |
187,681
-5,708
| -3% | -$629K |
|
444
Cadence Design Systems
CDNS
$90.2B
| $17.4M | 0.04% |
472,442
-15,216
| -3% | -$620K |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $17.4M | 0.04% |
724,263
-26,401
| -4% | -$678K |
|
446
Macy's
M
$6.45B
| $17.4M | 0.04% |
583,856
-16,080
| -3% | -$434K |
|
447
Mid-America Apartment Communities
MAA
$15.3B
| $17.4M | 0.04% |
190,214
-5,960
| -3% | -$539K |
|
448
Take-Two Interactive
TTWO
$46.8B
| $17.3M | 0.04% |
176,553
-6,184
| -3% | -$693K |
|
449
SEI Investments
SEIC
$12.6B
| $17.2M | 0.04% |
229,814
-9,705
| -4% | -$723K |
|
450
Darden Restaurants
DRI
$25B
| $17.2M | 0.04% |
201,541
-6,630
| -3% | -$628K |
|
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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.