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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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$26B
| $11.9M | 0.03% |
551,941
-16,612
| -3% | -$347K |
|
577
Wabtec
WAB
$50.3B
| $11.9M | 0.03% |
145,820
-4,404
| -3% | -$354K |
|
578
GoDaddy
GDDY
$11.5B
| $11.8M | 0.03% |
192,630
-6,753
| -3% | -$382K |
|
|
MSCC
579
DELISTED
Microsemi Corp
MSCC
| $11.8M | 0.03% |
182,066
-6,287
| -3% | -$388K |
|
580
Alaska Air
ALK
$5.4B
| $11.8M | 0.03% |
189,854
-5,947
| -3% | -$395K |
|
581
Xerox
XRX
$423M
| $11.8M | 0.03% |
408,519
-12,238
| -3% | -$376K |
|
582
OGE Energy
OGE
$9.57B
| $11.7M | 0.03% |
357,765
-10,666
| -3% | -$337K |
|
583
Graco
GGG
$13.5B
| $11.7M | 0.03% |
255,987
-6,246
| -2% | -$285K |
|
584
Factset
FDS
$10.1B
| $11.7M | 0.03% |
58,448
-2,723
| -4% | -$550K |
|
585
Qiagen
QGEN
$8.81B
| $11.5M | 0.02% |
335,768
-15,993
| -5% | -$562K |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.02% |
615,712
-17,858
| -3% | -$347K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.02% |
229,334
-7,467
| -3% | -$372K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.02% |
329,313
-10,817
| -3% | -$384K |
|
589
Invitation Homes
INVH
$17.7B
| $11.4M | 0.02% |
500,634
-15,364
| -3% | -$341K |
|
590
Sun Communities
SUI
$14.5B
| $11.4M | 0.02% |
125,011
-4,048
| -3% | -$357K |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.02% |
299,036
-9,991
| -3% | -$376K |
|
|
GXP
592
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.02% |
356,882
-11,242
| -3% | -$342K |
|
593
Tyler Technologies
TYL
$13.2B
| $11.3M | 0.02% |
53,519
-1,161
| -2% | -$232K |
|
594
Neurocrine Biosciences
NBIX
$16.5B
| $11.3M | 0.02% |
135,701
-2,872
| -2% | -$243K |
|
|
OPLN
595
Openlane
OPLN
$4.48B
| $11.2M | 0.02% |
547,436
-19,191
| -3% | -$387K |
|
596
US Foods
USFD
$23.9B
| $11.2M | 0.02% |
342,003
-5,299
| -2% | -$173K |
|
597
Equity Lifestyle Properties
ELS
$12.4B
| $11.2M | 0.02% |
254,374
-3,736
| -1% | -$159K |
|
598
Kilroy Realty
KRC
$4.24B
| $11.2M | 0.02% |
157,158
-5,091
| -3% | -$355K |
|
599
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.02% |
80,117
-2,809
| -3% | -$360K |
|
600
Kimco Realty
KIM
$16.1B
| $11.1M | 0.02% |
772,843
+36,214
| +5% | +$558K |
|
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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.