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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.02% |
304,671
-9,863
| -3% | -$355K |
|
627
Crown Holdings
CCK
$12.9B
| $10.4M | 0.02% |
204,550
-6,791
| -3% | -$362K |
|
|
AIV
628
Aimco
AIV
$381M
| $10.4M | 0.02% |
1,908,950
-61,826
| -3% | -$331K |
|
|
SAGE
629
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.02% |
64,147
+4,512
| +8% | +$766K |
|
|
X
630
DELISTED
US Steel
X
| $10.3M | 0.02% |
293,183
-9,392
| -3% | -$370K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.02% |
259,480
-8,094
| -3% | -$326K |
|
|
PACW
632
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.02% |
207,182
-6,715
| -3% | -$351K |
|
633
Reliance Steel & Aluminium
RS
$21.8B
| $10.3M | 0.02% |
119,636
-3,571
| -3% | -$319K |
|
|
CSRA
634
DELISTED
CSRA Inc.
CSRA
| $10.2M | 0.02% |
248,131
-8,699
| -3% | -$319K |
|
635
Toll Brothers
TOL
$14.2B
| $10.1M | 0.02% |
234,647
-14,509
| -6% | -$681K |
|
636
Toro Company
TTC
$9.39B
| $10.1M | 0.02% |
161,591
-5,665
| -3% | -$361K |
|
637
Flowserve
FLS
$10.3B
| $10.1M | 0.02% |
232,600
-6,494
| -3% | -$283K |
|
638
Gentex
GNTX
$5B
| $10.1M | 0.02% |
437,534
-20,272
| -4% | -$461K |
|
639
Avnet
AVT
$8.05B
| $9.97M | 0.02% |
238,674
-6,005
| -2% | -$254K |
|
|
EGN
640
DELISTED
Energen
EGN
| $9.94M | 0.02% |
158,119
-5,123
| -3% | -$287K |
|
641
Exelixis
EXEL
$12.5B
| $9.92M | 0.02% |
447,868
-11,143
| -2% | -$308K |
|
642
West Pharmaceutical
WST
$24.5B
| $9.91M | 0.02% |
112,238
-3,935
| -3% | -$368K |
|
643
Essential Utilities
WTRG
$11.4B
| $9.87M | 0.02% |
289,759
-9,379
| -3% | -$327K |
|
644
Herbalife
HLF
$1.23B
| $9.79M | 0.02% |
200,970
-7,694
| -4% | -$327K |
|
645
RPM International
RPM
$14.8B
| $9.78M | 0.02% |
205,069
-6,842
| -3% | -$348K |
|
646
H&R Block
HRB
$6.91B
| $9.75M | 0.02% |
383,847
-10,588
| -3% | -$279K |
|
|
RSPP
647
DELISTED
RSP Permian, Inc.
RSPP
| $9.73M | 0.02% |
207,567
-6,996
| -3% | -$275K |
|
648
Guidewire Software
GWRE
$14.4B
| $9.72M | 0.02% |
120,299
-4,023
| -3% | -$324K |
|
649
DexCom
DXCM
$33.5B
| $9.72M | 0.02% |
524,364
-18,380
| -3% | -$272K |
|
650
Cullen/Frost Bankers
CFR
$10.4B
| $9.72M | 0.02% |
91,607
-2,969
| -3% | -$310K |
|
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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.