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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.43B
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M
4
WP
Worldpay, Inc.
WP
+$14.7M
5
VICI icon
VICI Properties
VICI
+$8.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
3
AAPL icon
Apple
AAPL
+$64.5M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$56.9M
5
MSFT icon
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
KO icon
26
Coca-Cola
KO
$374B
$294M 0.63%
6,764,706
-206,085
-3% -$9.26M
MA icon
27
Mastercard
MA
$493B
$278M 0.59%
1,584,723
-75,811
-5% -$13M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$274M 0.59%
8,025,508
-244,651
-3% -$9.49M
PEP icon
29
PepsiCo
PEP
$188B
$271M 0.58%
2,487,163
-76,847
-3% -$8.74M
MRK icon
30
Merck
MRK
$323B
$271M 0.58%
5,222,488
-147,552
-3% -$7.97M
DIS icon
31
Walt Disney
DIS
$178B
$266M 0.57%
2,646,993
-146,811
-5% -$15.6M
ABBV icon
32
AbbVie
ABBV
$438B
$258M 0.55%
2,723,960
-86,141
-3% -$9.46M
DD icon
33
DuPont de Nemours
DD
$19.1B
$249M 0.53%
1,540,383
-49,601
-3% -$8.97M
WMT icon
34
Walmart Inc
WMT
$897B
$245M 0.52%
8,263,065
-248,454
-3% -$7.99M
ORCL icon
35
Oracle
ORCL
$435B
$243M 0.52%
5,306,431
-154,695
-3% -$7.69M
SHE icon
36
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$240M 0.51%
3,425,643
-791,808
-19% -$56.9M
IBM icon
37
IBM
IBM
$223B
$232M 0.5%
1,584,418
-46,574
-3% -$7.05M
MMM icon
38
3M
MMM
$93.9B
$220M 0.47%
1,196,956
-37,652
-3% -$7.46M
AMGN icon
39
Amgen
AMGN
$226B
$220M 0.47%
1,287,549
-64,551
-5% -$11.8M
MCD icon
40
McDonald's
MCD
$194B
$216M 0.46%
1,380,500
-43,528
-3% -$7.16M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$215M 0.46%
37,139,120
-583,000
-2% -$3.42M
GE icon
42
GE Aerospace
GE
$380B
$213M 0.46%
3,302,284
-84,540
-2% -$6.26M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$200M 0.43%
+1,319,980
New +$204M
MDT icon
44
Medtronic
MDT
$114B
$197M 0.42%
2,453,125
-70,840
-3% -$5.84M
NFLX icon
45
Netflix
NFLX
$318B
$194M 0.42%
6,572,490
-225,670
-3% -$6.14M
HON icon
46
Honeywell
HON
$77B
$191M 0.41%
1,465,234
-64,257
-4% -$8.89M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$183M 0.39%
2,899,205
-89,427
-3% -$5.75M
TXN icon
48
Texas Instruments
TXN
$256B
$174M 0.37%
1,674,811
-74,073
-4% -$8.02M
ABT icon
49
Abbott
ABT
$188B
$174M 0.37%
2,902,987
-95,275
-3% -$5.74M
UNP icon
50
Union Pacific
UNP
$174B
$173M 0.37%
1,289,876
-43,008
-3% -$5.79M
1
2
3 4 5

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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.