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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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$21.6B
| $7.9M | 0.02% |
183,646
+575
| +0.3% | +$25.8K |
|
752
Brixmor Property Group
BRX
$9.18B
| $7.88M | 0.02% |
516,606
-14,620
| -3% | -$233K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $7.88M | 0.02% |
134,587
-4,362
| -3% | -$295K |
|
754
Sabre
SABR
$892M
| $7.87M | 0.02% |
366,735
+10,200
| +3% | +$218K |
|
755
Park Hotels & Resorts
PK
$3.02B
| $7.85M | 0.02% |
290,565
+47,880
| +20% | +$1.32M |
|
756
Prosperity Bancshares
PB
$8.96B
| $7.85M | 0.02% |
108,057
-3,504
| -3% | -$263K |
|
757
American Homes 4 Rent
AMH
$12.4B
| $7.85M | 0.02% |
390,766
-13,852
| -3% | -$276K |
|
758
Charles River Laboratories
CRL
$13.5B
| $7.7M | 0.02% |
72,167
-2,530
| -3% | -$273K |
|
759
Fair Isaac
FICO
$23.8B
| $7.7M | 0.02% |
45,443
-1,593
| -3% | -$266K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.7M | 0.02% |
200,291
-6,294
| -3% | -$235K |
|
761
Insulet
PODD
$10.1B
| $7.68M | 0.02% |
88,558
-3,104
| -3% | -$241K |
|
|
MPT
762
Medical Properties Trust
MPT
$2.48B
| $7.67M | 0.02% |
589,640
-19,108
| -3% | -$245K |
|
|
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.66M | 0.02% |
288,383
-9,345
| -3% | -$241K |
|
764
Littelfuse
LFUS
$11.4B
| $7.66M | 0.02% |
36,784
+1,283
| +4% | +$269K |
|
765
Carter's
CRI
$1.42B
| $7.59M | 0.02% |
72,927
-2,965
| -4% | -$345K |
|
766
Interactive Brokers
IBKR
$41.8B
| $7.59M | 0.02% |
451,624
-14,628
| -3% | -$242K |
|
767
Allison Transmission
ALSN
$10.1B
| $7.58M | 0.02% |
194,198
-6,509
| -3% | -$270K |
|
768
Graphic Packaging
GPK
$3.49B
| $7.57M | 0.02% |
493,435
-16,406
| -3% | -$256K |
|
769
Atlassian
TEAM
$41.4B
| $7.57M | 0.02% |
140,344
-4,920
| -3% | -$268K |
|
|
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
| $7.56M | 0.02% |
66,486
-2,330
| -3% | -$247K |
|
771
AGCO
AGCO
$6.97B
| $7.55M | 0.02% |
116,406
-3,415
| -3% | -$236K |
|
772
Crane NXT
CXT
$2.96B
| $7.54M | 0.02% |
234,161
-7,580
| -3% | -$245K |
|
773
Entegris
ENTG
$25.2B
| $7.53M | 0.02% |
216,469
-7,589
| -3% | -$257K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $7.52M | 0.02% |
551,285
-6,151
| -1% | -$90K |
|
775
Grand Canyon Education
LOPE
$3.79B
| $7.5M | 0.02% |
71,476
-2,506
| -3% | -$242K |
|
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.