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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.1B
| $13.9M | 0.03% |
119,652
-2,299
| -2% | -$271K |
|
527
Lamb Weston
LW
$7.23B
| $13.9M | 0.03% |
237,941
-7,733
| -3% | -$438K |
|
528
Helmerich & Payne
HP
$4.25B
| $13.8M | 0.03% |
207,776
-5,061
| -2% | -$341K |
|
529
Teradyne
TER
$59.3B
| $13.8M | 0.03% |
301,549
-14,960
| -5% | -$684K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.03% |
363,151
-11,144
| -3% | -$490K |
|
531
Camden Property Trust
CPT
$10.9B
| $13.8M | 0.03% |
163,342
-4,997
| -3% | -$417K |
|
|
GAP
532
The Gap Inc
GAP
$7.55B
| $13.7M | 0.03% |
440,033
-21,482
| -5% | -$703K |
|
533
PTC
PTC
$16.3B
| $13.7M | 0.03% |
175,801
-6,163
| -3% | -$450K |
|
534
Cognex
CGNX
$10.6B
| $13.6M | 0.03% |
261,960
-9,260
| -3% | -$547K |
|
535
lululemon athletica
LULU
$14.3B
| $13.6M | 0.03% |
152,221
-5,101
| -3% | -$408K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.03% |
144,491
-5,037
| -3% | -$537K |
|
537
Advanced Micro Devices
AMD
$774B
| $13.5M | 0.03% |
1,341,698
-46,918
| -3% | -$556K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.03% |
69,565
-2,412
| -3% | -$483K |
|
539
ManpowerGroup
MAN
$2.62B
| $13.5M | 0.03% |
117,001
-4,819
| -4% | -$595K |
|
540
Jacobs Solutions
J
$17.3B
| $13.4M | 0.03% |
273,334
-5,270
| -2% | -$279K |
|
541
Revvity
RVTY
$12.9B
| $13.4M | 0.03% |
176,339
-5,800
| -3% | -$448K |
|
542
Macerich
MAC
$6.96B
| $13.3M | 0.03% |
238,256
-22,201
| -9% | -$1.35M |
|
|
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.03% |
65,484
-2,255
| -3% | -$399K |
|
544
NiSource
NI
$20.1B
| $13.3M | 0.03% |
555,166
-17,359
| -3% | -$411K |
|
545
Allegion
ALLE
$14.3B
| $13.2M | 0.03% |
154,409
-5,072
| -3% | -$425K |
|
546
IPG Photonics
IPGP
$3.65B
| $13.2M | 0.03% |
56,355
-1,921
| -3% | -$474K |
|
547
Chipotle Mexican Grill
CMG
$40.5B
| $13.1M | 0.03% |
2,034,400
-113,750
| -5% | -$716K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $13.1M | 0.03% |
107,716
-9,906
| -8% | -$1.25M |
|
549
American Financial Group
AFG
$12B
| $13M | 0.03% |
116,055
-3,748
| -3% | -$419K |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $13M | 0.03% |
303,962
-9,128
| -3% | -$412K |
|
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.