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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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Bank National Association
FLG
$5.9B
| $11.1M | 0.02% |
284,366
-8,325
| -3% | -$344K |
|
602
Polaris
PII
$3.99B
| $11.1M | 0.02% |
96,746
-3,105
| -3% | -$374K |
|
603
Ralph Lauren
RL
$23.9B
| $11M | 0.02% |
98,752
-3,083
| -3% | -$334K |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.02% |
219,031
-4,739
| -2% | -$247K |
|
605
Middleby
MIDD
$5.31B
| $11M | 0.02% |
88,874
-2,928
| -3% | -$383K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | 0.02% |
81,402
-2,722
| -3% | -$394K |
|
607
JetBlue
JBLU
$2.2B
| $10.8M | 0.02% |
531,806
-16,223
| -3% | -$345K |
|
608
Goodyear
GT
$1.76B
| $10.8M | 0.02% |
405,566
-20,911
| -5% | -$647K |
|
609
Axalta
AXTA
$8.1B
| $10.8M | 0.02% |
356,155
-11,233
| -3% | -$351K |
|
610
Gaming and Leisure Properties
GLPI
$12.4B
| $10.7M | 0.02% |
320,949
-10,662
| -3% | -$369K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.02% |
192,328
+12,709
| +7% | +$722K |
|
612
W.P. Carey
WPC
$16B
| $10.7M | 0.02% |
175,515
-5,686
| -3% | -$350K |
|
|
TRCO
613
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | 0.02% |
262,948
+126,416
| +93% | +$5.33M |
|
614
News Corp Class A
NWSA
$15.3B
| $10.6M | 0.02% |
672,584
-20,321
| -3% | -$334K |
|
615
Teledyne Technologies
TDY
$31.9B
| $10.6M | 0.02% |
56,770
-1,839
| -3% | -$347K |
|
|
ULTI
616
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.02% |
43,596
-1,529
| -3% | -$361K |
|
617
Hubbell
HUBB
$27.8B
| $10.6M | 0.02% |
87,097
-2,885
| -3% | -$379K |
|
618
NNN REIT
NNN
$8.7B
| $10.6M | 0.02% |
269,768
-5,485
| -2% | -$214K |
|
|
HBI
619
DELISTED
Hanesbrands
HBI
| $10.6M | 0.02% |
574,618
-24,994
| -4% | -$516K |
|
620
Teva Pharmaceuticals
TEVA
$42.7B
| $10.5M | 0.02% |
615,913
+2,289
| +0.4% | +$44.7K |
|
621
Carlisle Companies
CSL
$15.5B
| $10.5M | 0.02% |
100,527
-3,116
| -3% | -$342K |
|
622
Service Corp International
SCI
$11.2B
| $10.5M | 0.02% |
277,584
-14,289
| -5% | -$549K |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.02% |
307,397
-10,776
| -3% | -$375K |
|
624
First American
FAF
$7.28B
| $10.4M | 0.02% |
177,844
-5,836
| -3% | -$342K |
|
|
PF
625
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.02% |
192,524
-6,234
| -3% | -$360K |
|
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.