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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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12B
| $16.1M | 0.03% |
451,114
-13,899
| -3% | -$490K |
|
477
VeriSign
VRSN
$26B
| $16M | 0.03% |
134,897
-4,555
| -3% | -$528K |
|
478
Leidos
LDOS
$17.7B
| $16M | 0.03% |
244,081
-7,502
| -3% | -$495K |
|
479
Globe Life
GL
$14.1B
| $16M | 0.03% |
189,571
-8,560
| -4% | -$749K |
|
480
Hormel Foods
HRL
$13.4B
| $16M | 0.03% |
464,827
-13,790
| -3% | -$468K |
|
481
Aramark
ARMK
$15.9B
| $15.9M | 0.03% |
558,112
-17,446
| -3% | -$535K |
|
482
Pinnacle West Capital
PNW
$12.1B
| $15.9M | 0.03% |
199,435
-5,928
| -3% | -$465K |
|
483
Voya Financial
VOYA
$8.9B
| $15.9M | 0.03% |
314,634
-9,795
| -3% | -$506K |
|
484
ON Semiconductor
ON
$31.6B
| $15.9M | 0.03% |
648,883
-22,745
| -3% | -$549K |
|
485
Bath & Body Works
BBWI
$3.81B
| $15.8M | 0.03% |
512,931
-14,912
| -3% | -$564K |
|
486
Targa Resources
TRGP
$56.9B
| $15.8M | 0.03% |
359,402
-10,766
| -3% | -$513K |
|
487
Hasbro
HAS
$13.7B
| $15.8M | 0.03% |
187,381
-5,943
| -3% | -$551K |
|
|
Y
488
DELISTED
Alleghany Corp
Y
| $15.8M | 0.03% |
25,687
-749
| -3% | -$452K |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.03% |
593,124
-67,199
| -10% | -$1.73M |
|
490
Amdocs
DOX
$6.1B
| $15.7M | 0.03% |
235,208
-10,775
| -4% | -$725K |
|
491
Snap-on
SNA
$21.3B
| $15.6M | 0.03% |
106,033
-2,981
| -3% | -$490K |
|
492
Alliant Energy
LNT
$17.8B
| $15.6M | 0.03% |
382,300
-11,925
| -3% | -$470K |
|
493
Copart
CPRT
$27.2B
| $15.5M | 0.03% |
1,217,200
-42,672
| -3% | -$494K |
|
494
F5
FFIV
$23.4B
| $15.5M | 0.03% |
106,887
-6,320
| -6% | -$906K |
|
495
NRG Energy
NRG
$25.2B
| $15.1M | 0.03% |
495,470
-19,090
| -4% | -$529K |
|
496
SL Green Realty
SLG
$3.95B
| $15.1M | 0.03% |
161,269
-15,218
| -9% | -$1.43M |
|
497
Iron Mountain
IRM
$36.4B
| $15.1M | 0.03% |
459,738
-6,831
| -1% | -$230K |
|
498
Fluor
FLR
$7.08B
| $15M | 0.03% |
262,519
-7,251
| -3% | -$416K |
|
499
Western Union
WU
$2.2B
| $14.9M | 0.03% |
774,415
-24,042
| -3% | -$483K |
|
500
CF Industries
CF
$17.8B
| $14.8M | 0.03% |
393,555
-13,817
| -3% | -$563K |
|
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.