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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.3B
| $8.66M | 0.02% |
403,892
-13,399
| -3% | -$278K |
|
702
Booz Allen Hamilton
BAH
$9.33B
| $8.65M | 0.02% |
223,504
-7,354
| -3% | -$284K |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.65M | 0.02% |
165,312
+9,628
| +6% | +$525K |
|
|
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.02% |
60,464
-2,120
| -3% | -$290K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $8.64M | 0.02% |
128,036
-4,085
| -3% | -$257K |
|
706
Encompass Health
EHC
$12.3B
| $8.58M | 0.02% |
188,603
-6,612
| -3% | -$283K |
|
707
Omega Healthcare
OHI
$13.9B
| $8.57M | 0.02% |
316,929
-10,613
| -3% | -$283K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $8.56M | 0.02% |
221,753
-7,182
| -3% | -$271K |
|
|
DCT
709
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.56M | 0.02% |
151,991
-4,925
| -3% | -$279K |
|
710
Bio-Techne
TECH
$11.2B
| $8.55M | 0.02% |
226,496
-7,944
| -3% | -$281K |
|
711
Bio-Rad Laboratories Class A
BIO
$9.58B
| $8.54M | 0.02% |
34,143
-1,106
| -3% | -$282K |
|
712
Watsco Inc
WSO
$12.8B
| $8.53M | 0.02% |
47,157
-1,803
| -4% | -$313K |
|
713
Quanta Services
PWR
$103B
| $8.49M | 0.02% |
247,039
-6,891
| -3% | -$250K |
|
714
LPL Financial
LPLA
$29.4B
| $8.45M | 0.02% |
138,388
-4,744
| -3% | -$294K |
|
715
Pediatrix Medical
MD
$2.14B
| $8.42M | 0.02% |
151,351
-4,568
| -3% | -$250K |
|
716
Jabil
JBL
$38.6B
| $8.41M | 0.02% |
292,890
-8,520
| -3% | -$232K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $8.37M | 0.02% |
203,793
-7,145
| -3% | -$304K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $8.36M | 0.02% |
165,335
-5,701
| -3% | -$278K |
|
719
Ionis Pharmaceuticals
IONS
$9.45B
| $8.34M | 0.02% |
189,217
-6,633
| -3% | -$337K |
|
720
AXIS Capital
AXS
$7.35B
| $8.33M | 0.02% |
144,731
-15,392
| -10% | -$794K |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.32M | 0.02% |
410,489
-13,301
| -3% | -$295K |
|
722
Howard Hughes
HHH
$3.96B
| $8.29M | 0.02% |
62,469
+2,405
| +4% | +$295K |
|
723
Lincoln Electric
LECO
$15.5B
| $8.27M | 0.02% |
91,955
-3,088
| -3% | -$288K |
|
724
Webster Financial
WBS
$12.8B
| $8.27M | 0.02% |
149,187
-4,833
| -3% | -$273K |
|
|
SCG
725
DELISTED
Scana
SCG
| $8.26M | 0.02% |
219,960
-6,133
| -3% | -$246K |
|
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.