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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.94B
| $17.2M | 0.04% |
325,806
-13,459
| -4% | -$746K |
|
452
Zions Bancorporation
ZION
$10.4B
| $17.2M | 0.04% |
325,448
-13,963
| -4% | -$751K |
|
453
Extra Space Storage
EXR
$31B
| $16.9M | 0.04% |
194,013
-6,488
| -3% | -$546K |
|
454
Nasdaq
NDAQ
$53.1B
| $16.9M | 0.04% |
588,366
-17,898
| -3% | -$483K |
|
455
DaVita
DVA
$11.4B
| $16.8M | 0.04% |
255,438
-19,277
| -7% | -$1.42M |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $16.8M | 0.04% |
449,303
-20,237
| -4% | -$818K |
|
457
Bread Financial
BFH
$4.36B
| $16.8M | 0.04% |
98,715
-3,149
| -3% | -$615K |
|
458
CDW
CDW
$16.9B
| $16.7M | 0.04% |
237,375
-7,957
| -3% | -$581K |
|
459
Capri Holdings
CPRI
$1.77B
| $16.7M | 0.04% |
268,811
-7,709
| -3% | -$490K |
|
460
FMC
FMC
$1.3B
| $16.6M | 0.04% |
250,659
-8,726
| -3% | -$651K |
|
|
SPR
461
DELISTED
Spirit AeroSystems
SPR
| $16.6M | 0.04% |
198,554
-6,043
| -3% | -$552K |
|
462
Packaging Corp of America
PKG
$22.9B
| $16.6M | 0.04% |
147,405
-4,968
| -3% | -$599K |
|
463
Avery Dennison
AVY
$13.6B
| $16.6M | 0.04% |
156,348
-5,625
| -3% | -$651K |
|
464
Alnylam Pharmaceuticals
ALNY
$29.6B
| $16.6M | 0.04% |
139,427
-2,852
| -2% | -$368K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.04% |
681,220
-31,443
| -4% | -$836K |
|
466
Steel Dynamics
STLD
$37.8B
| $16.6M | 0.04% |
374,637
-12,320
| -3% | -$567K |
|
467
Gartner
IT
$11.8B
| $16.5M | 0.04% |
140,514
-4,671
| -3% | -$583K |
|
468
Ingredion
INGR
$6.6B
| $16.5M | 0.04% |
127,946
-3,694
| -3% | -$494K |
|
469
Jack Henry & Associates
JKHY
$10.9B
| $16.4M | 0.04% |
135,201
-4,329
| -3% | -$527K |
|
470
Howmet Aerospace
HWM
$112B
| $16.3M | 0.03% |
920,482
-31,229
| -3% | -$635K |
|
471
Old Dominion Freight Line
ODFL
$43.4B
| $16.2M | 0.03% |
331,341
+9,309
| +3% | +$441K |
|
472
TransUnion
TRU
$15.4B
| $16.2M | 0.03% |
285,423
+25,731
| +10% | +$1.48M |
|
473
JB Hunt Transport Services
JBHT
$24.9B
| $16.2M | 0.03% |
138,157
-4,666
| -3% | -$558K |
|
474
Domino's
DPZ
$11.8B
| $16.2M | 0.03% |
69,160
-2,330
| -3% | -$507K |
|
475
Keysight
KEYS
$58.7B
| $16.1M | 0.03% |
307,838
-5,697
| -2% | -$272K |
|
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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.