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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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.68M | 0.02% |
495,998
+209,886
| +73% | +$4.7M |
|
652
Adient
ADNT
$1.43B
| $9.64M | 0.02% |
161,396
-3,042
| -2% | -$203K |
|
653
Oshkosh
OSK
$9.46B
| $9.64M | 0.02% |
124,703
-4,026
| -3% | -$343K |
|
|
SNV
654
DELISTED
Synovus
SNV
| $9.62M | 0.02% |
192,715
-6,245
| -3% | -$315K |
|
655
First Solar
FSLR
$24.6B
| $9.61M | 0.02% |
135,438
-4,630
| -3% | -$315K |
|
656
Brown & Brown
BRO
$23.4B
| $9.57M | 0.02% |
376,270
-18,274
| -5% | -$477K |
|
657
Acuity Brands
AYI
$10.7B
| $9.54M | 0.02% |
68,573
-2,222
| -3% | -$342K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $9.53M | 0.02% |
644,865
-20,895
| -3% | -$301K |
|
659
WEX
WEX
$6.42B
| $9.53M | 0.02% |
60,815
-2,098
| -3% | -$315K |
|
660
Lazard
LAZ
$4.22B
| $9.51M | 0.02% |
181,009
-6,295
| -3% | -$349K |
|
661
MKS Inc
MKSI
$20.9B
| $9.5M | 0.02% |
82,124
-2,879
| -3% | -$316K |
|
662
Huntsman Corp
HUN
$1.79B
| $9.49M | 0.02% |
324,495
-11,177
| -3% | -$366K |
|
663
Leggett & Platt
LEG
$1.27B
| $9.48M | 0.02% |
213,720
-7,302
| -3% | -$335K |
|
|
ATH
664
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.45M | 0.02% |
197,662
+11,235
| +6% | +$559K |
|
665
Zillow
Z
$7.4B
| $9.45M | 0.02% |
175,562
-5,720
| -3% | -$276K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $9.44M | 0.02% |
195,066
-6,176
| -3% | -$307K |
|
667
Aecom
ACM
$8.08B
| $9.42M | 0.02% |
264,496
-2,448
| -0.9% | -$90.4K |
|
|
LOGM
668
DELISTED
LogMein, Inc.
LOGM
| $9.4M | 0.02% |
81,328
-2,767
| -3% | -$337K |
|
669
RenaissanceRe
RNR
$13.2B
| $9.3M | 0.02% |
67,165
-2,985
| -4% | -$388K |
|
|
FL
670
DELISTED
Foot Locker
FL
| $9.3M | 0.02% |
204,265
-9,668
| -5% | -$450K |
|
671
Knight Transportation
KNX
$11.5B
| $9.23M | 0.02% |
200,684
-6,666
| -3% | -$316K |
|
672
HEICO Corp Class A
HEI.A
$37.3B
| $9.21M | 0.02% |
162,285
-45,629
| -22% | -$2.46M |
|
673
Bank OZK
OZK
$5.65B
| $9.21M | 0.02% |
190,737
-6,409
| -3% | -$324K |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $9.16M | 0.02% |
540,019
-10,559
| -2% | -$181K |
|
675
Commerce Bancshares
CBSH
$8.48B
| $9.15M | 0.02% |
225,664
-7,303
| -3% | -$290K |
|
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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.