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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 | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.25M | 0.02% |
138,230
-4,845
| -3% | -$300K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$759M
| $8.22M | 0.02% |
36,121
-1,180
| -3% | -$262K |
|
728
Trinity Industries
TRN
$2.32B
| $8.22M | 0.02% |
350,056
-10,599
| -3% | -$261K |
|
|
GLIBA
729
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.21M | 0.02% |
+155,399
| New | +$8.15M |
|
730
Nutanix
NTNX
$17.4B
| $8.21M | 0.02% |
167,147
-1,853
| -1% | -$73.5K |
|
731
Vistra
VST
$49.1B
| $8.19M | 0.02% |
393,194
-12,740
| -3% | -$246K |
|
732
Olin
OLN
$2.13B
| $8.16M | 0.02% |
268,584
-8,704
| -3% | -$296K |
|
|
CAVM
733
DELISTED
Cavium, Inc.
CAVM
| $8.16M | 0.02% |
102,786
-3,603
| -3% | -$315K |
|
|
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.15M | 0.02% |
138,273
-4,637
| -3% | -$250K |
|
735
Hanover Insurance
THG
$7.8B
| $8.15M | 0.02% |
69,112
-2,239
| -3% | -$252K |
|
736
Lamar Advertising Co
LAMR
$15.7B
| $8.14M | 0.02% |
127,817
-4,442
| -3% | -$306K |
|
|
SKX
737
DELISTED
Skechers
SKX
| $8.09M | 0.02% |
207,958
-6,968
| -3% | -$277K |
|
738
Mattel
MAT
$4.27B
| $8.07M | 0.02% |
614,022
-15,817
| -3% | -$247K |
|
739
SLM Corp
SLM
$5.21B
| $8.07M | 0.02% |
720,233
-23,305
| -3% | -$262K |
|
740
Paycom
PAYC
$9.34B
| $8.07M | 0.02% |
75,106
-2,633
| -3% | -$253K |
|
741
Teradata
TDC
$2.51B
| $8.06M | 0.02% |
203,259
-6,612
| -3% | -$260K |
|
|
742
VICI Properties
VICI
$28.6B
| $8.06M | 0.02% |
+439,779
| New | +$8.6M |
|
743
Brunswick
BC
$5.14B
| $8.05M | 0.02% |
135,505
-4,680
| -3% | -$277K |
|
|
DST
744
DELISTED
DST Systems Inc.
DST
| $7.96M | 0.02% |
95,181
-4,616
| -5% | -$376K |
|
745
Liberty Media Series C
FWONK
$26.2B
| $7.96M | 0.02% |
266,762
-10,140
| -4% | -$335K |
|
746
Rollins
ROL
$17.7B
| $7.94M | 0.02% |
350,159
-12,093
| -3% | -$266K |
|
747
CubeSmart
CUBE
$9.3B
| $7.94M | 0.02% |
281,423
-9,615
| -3% | -$262K |
|
|
DATA
748
DELISTED
Tableau Software, Inc.
DATA
| $7.93M | 0.02% |
98,123
-3,440
| -3% | -$272K |
|
749
Post Holdings
POST
$3.58B
| $7.92M | 0.02% |
159,824
-6,917
| -4% | -$350K |
|
750
Sonoco
SON
$5.74B
| $7.91M | 0.02% |
163,125
-5,019
| -3% | -$255K |
|
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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.