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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $13M | 0.03% |
1,141,420
-31,669
| -3% | -$344K |
|
552
Pultegroup
PHM
$25.1B
| $13M | 0.03% |
439,503
-25,197
| -5% | -$782K |
|
553
Veeva Systems
VEEV
$37.9B
| $12.9M | 0.03% |
176,112
-2,874
| -2% | -$186K |
|
554
Lennox International
LII
$15.1B
| $12.8M | 0.03% |
62,776
-2,032
| -3% | -$423K |
|
555
Campbell Soup
CPB
$6.69B
| $12.8M | 0.03% |
295,013
-8,970
| -3% | -$404K |
|
556
UGI
UGI
$7.55B
| $12.7M | 0.03% |
286,737
-8,766
| -3% | -$393K |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| $12.7M | 0.03% |
5,757
-208
| -3% | -$529K |
|
558
Steris
STE
$22.8B
| $12.7M | 0.03% |
136,351
-4,417
| -3% | -$402K |
|
559
Robert Half
RHI
$4.23B
| $12.7M | 0.03% |
218,697
-9,652
| -4% | -$552K |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $12.7M | 0.03% |
89,164
-2,856
| -3% | -$430K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.03% |
198,449
-11,073
| -5% | -$775K |
|
|
GRMN
562
Garmin
GRMN
$59.2B
| $12.5M | 0.03% |
211,540
-6,261
| -3% | -$383K |
|
|
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.03% |
399,094
-12,275
| -3% | -$391K |
|
|
OA
564
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 0.03% |
93,472
-3,028
| -3% | -$400K |
|
565
Fortinet
FTNT
$118B
| $12.3M | 0.03% |
1,152,180
-38,860
| -3% | -$379K |
|
566
Arrow Electronics
ARW
$10.8B
| $12.3M | 0.03% |
160,301
-6,518
| -4% | -$529K |
|
|
VISN
567
Vistance Networks Inc
VISN
$2.73B
| $12.3M | 0.03% |
308,842
-9,701
| -3% | -$379K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.03% |
234,612
-7,271
| -3% | -$367K |
|
569
Harley-Davidson
HOG
$2.75B
| $12.3M | 0.03% |
287,513
-7,737
| -3% | -$370K |
|
570
MarketAxess Holdings
MKTX
$5.72B
| $12.2M | 0.03% |
56,215
-1,971
| -3% | -$406K |
|
571
Jefferies Financial Group
JEF
$12.8B
| $12.2M | 0.03% |
598,085
-19,830
| -3% | -$449K |
|
572
Nordson
NDSN
$17.5B
| $12.1M | 0.03% |
89,091
-3,049
| -3% | -$431K |
|
|
FDC
573
DELISTED
First Data Corporation
FDC
| $12.1M | 0.03% |
758,076
-24,905
| -3% | -$412K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.03% |
234,986
-7,224
| -3% | -$379K |
|
|
PE
575
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
414,865
-12,213
| -3% | -$325K |
|
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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.