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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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$18.2B
| $14.8M | 0.03% |
237,299
-7,571
| -3% | -$497K |
|
502
Regency Centers
REG
$13.9B
| $14.8M | 0.03% |
251,613
-7,819
| -3% | -$472K |
|
503
A.O. Smith
AOS
$8.65B
| $14.8M | 0.03% |
233,246
-7,652
| -3% | -$494K |
|
504
Qorvo
QRVO
$8.53B
| $14.8M | 0.03% |
210,466
-6,080
| -3% | -$458K |
|
505
Liberty Broadband Class C
LBRDK
$5.32B
| $14.8M | 0.03% |
172,862
+54,658
| +46% | +$4.92M |
|
506
The Mosaic Company
MOS
$7.34B
| $14.8M | 0.03% |
608,964
-17,088
| -3% | -$450K |
|
507
Owens Corning
OC
$12.6B
| $14.8M | 0.03% |
183,807
-5,924
| -3% | -$516K |
|
508
Coty
COTY
$2.48B
| $14.7M | 0.03% |
805,475
-25,686
| -3% | -$504K |
|
509
NVR
NVR
$17.1B
| $14.7M | 0.03% |
5,252
-290
| -5% | -$922K |
|
510
Chemours
CC
$2.23B
| $14.7M | 0.03% |
301,197
-11,556
| -4% | -$578K |
|
511
Jones Lang LaSalle
JLL
$16.7B
| $14.6M | 0.03% |
83,863
-2,516
| -3% | -$404K |
|
512
Sensata Technologies
ST
$6.73B
| $14.6M | 0.03% |
282,404
-8,919
| -3% | -$475K |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.03% |
633,671
-20,179
| -3% | -$453K |
|
514
SS&C Technologies
SSNC
$18.7B
| $14.6M | 0.03% |
271,720
-9,194
| -3% | -$456K |
|
515
Fortune Brands Innovations
FBIN
$5.97B
| $14.5M | 0.03% |
287,535
-9,307
| -3% | -$519K |
|
516
Marvell Technology
MRVL
$191B
| $14.5M | 0.03% |
688,969
-21,995
| -3% | -$504K |
|
517
Advance Auto Parts
AAP
$3.19B
| $14.3M | 0.03% |
120,819
-3,562
| -3% | -$407K |
|
518
Trimble
TRMB
$13.5B
| $14.3M | 0.03% |
398,227
-19,481
| -5% | -$785K |
|
519
SiriusXM
SIRI
$9.61B
| $14.3M | 0.03% |
228,866
-18,655
| -8% | -$1.12M |
|
520
Vail Resorts
MTN
$5.26B
| $14.2M | 0.03% |
63,969
-2,136
| -3% | -$468K |
|
521
Alcoa
AA
$14.3B
| $14.2M | 0.03% |
314,974
-8,656
| -3% | -$429K |
|
522
Alkermes
ALKS
$8.26B
| $14.1M | 0.03% |
242,999
-8,125
| -3% | -$475K |
|
523
Burlington
BURL
$22.6B
| $14.1M | 0.03% |
105,696
-4,740
| -4% | -$586K |
|
524
AGNC Investment
AGNC
$12.9B
| $14M | 0.03% |
741,156
-20,429
| -3% | -$388K |
|
525
Tractor Supply
TSCO
$18.4B
| $14M | 0.03% |
1,111,870
+52,585
| +5% | +$732K |
|
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.