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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $173M | 0.37% |
2,180,717
-63,167
| -3% | -$5.22M |
|
52
Adobe
ADBE
$109B
| $171M | 0.37% |
789,987
-27,469
| -3% | -$5.59M |
|
53
SLB Ltd
SLB
$78.9B
| $168M | 0.36% |
2,591,505
-70,350
| -3% | -$4.91M |
|
54
Booking.com
BKNG
$160B
| $164M | 0.35% |
1,973,000
-67,025
| -3% | -$5.27M |
|
55
Broadcom
AVGO
$2.01T
| $162M | 0.35% |
6,878,870
-219,740
| -3% | -$5.53M |
|
56
Gilead Sciences
GILD
$165B
| $162M | 0.35% |
2,144,583
-68,921
| -3% | -$5.48M |
|
57
Accenture
ACN
$109B
| $159M | 0.34% |
1,033,613
-33,823
| -3% | -$5.36M |
|
58
Goldman Sachs
GS
$301B
| $153M | 0.33% |
608,119
-19,146
| -3% | -$4.98M |
|
59
Qualcomm
QCOM
$170B
| $142M | 0.3% |
2,557,604
-77,822
| -3% | -$4.96M |
|
60
Nike
NKE
$62.5B
| $140M | 0.3% |
2,114,023
-71,539
| -3% | -$4.72M |
|
61
PayPal
PYPL
$50.5B
| $138M | 0.29% |
1,814,195
-63,005
| -3% | -$5M |
|
62
Caterpillar
CAT
$385B
| $138M | 0.29% |
933,731
-32,769
| -3% | -$5.17M |
|
63
Thermo Fisher Scientific
TMO
$222B
| $137M | 0.29% |
662,619
-21,780
| -3% | -$4.57M |
|
64
Lockheed Martin
LMT
$139B
| $137M | 0.29% |
404,407
-19,047
| -4% | -$6.48M |
|
65
US Bancorp
USB
$100B
| $136M | 0.29% |
2,692,010
-82,433
| -3% | -$4.51M |
|
66
Costco
COST
$423B
| $135M | 0.29% |
714,967
-23,815
| -3% | -$4.49M |
|
67
Starbucks
SBUX
$119B
| $129M | 0.28% |
2,220,792
-139,936
| -6% | -$8.09M |
|
68
NextEra Energy
NEE
$177B
| $128M | 0.27% |
3,123,372
-101,464
| -3% | -$3.91M |
|
69
Salesforce
CRM
$162B
| $128M | 0.27% |
1,096,348
-21,442
| -2% | -$2.46M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $127M | 0.27% |
1,339,419
-42,306
| -3% | -$3.99M |
|
71
United Parcel Service
UPS
$89.1B
| $124M | 0.27% |
1,185,368
-36,896
| -3% | -$4.26M |
|
72
PNC Financial Services
PNC
$100B
| $124M | 0.27% |
819,066
-39,097
| -5% | -$6.07M |
|
73
Eli Lilly
LLY
$1.1T
| $122M | 0.26% |
1,576,668
-53,392
| -3% | -$4.3M |
|
74
Lowe's Companies
LOW
$123B
| $120M | 0.26% |
1,363,530
-46,132
| -3% | -$4.37M |
|
75
ConocoPhillips
COP
$148B
| $119M | 0.26% |
2,011,360
-102,777
| -5% | -$5.81M |
|
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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.