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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 | |
|---|---|---|---|---|---|---|
776
Brighthouse Financial
BHF
$3.42B
| $7.49M | 0.02% |
145,789
-3,717
| -2% | -$215K |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $7.45M | 0.02% |
305,045
-10,694
| -3% | -$300K |
|
778
Genpact
G
$5.78B
| $7.45M | 0.02% |
232,818
-8,162
| -3% | -$265K |
|
779
TripAdvisor
TRIP
$1.29B
| $7.43M | 0.02% |
181,786
-5,714
| -3% | -$223K |
|
780
Eagle Materials
EXP
$6.41B
| $7.41M | 0.02% |
71,890
-2,520
| -3% | -$272K |
|
781
Blackbaud
BLKB
$2.1B
| $7.4M | 0.02% |
72,653
-2,547
| -3% | -$254K |
|
782
Murphy Oil
MUR
$4.99B
| $7.38M | 0.02% |
285,459
-9,319
| -3% | -$270K |
|
783
Transocean
RIG
$6.39B
| $7.38M | 0.02% |
745,002
+42,538
| +6% | +$438K |
|
784
Rayonier
RYN
$6.54B
| $7.37M | 0.02% |
230,836
-7,478
| -3% | -$227K |
|
785
Williams-Sonoma
WSM
$28.5B
| $7.35M | 0.02% |
278,708
-11,884
| -4% | -$314K |
|
786
Ashland
ASH
$3.36B
| $7.34M | 0.02% |
105,154
-2,727
| -3% | -$196K |
|
787
MGIC Investment
MTG
$6.33B
| $7.33M | 0.02% |
564,200
-19,779
| -3% | -$280K |
|
788
Madison Square Garden
MSGS
$9.94B
| $7.33M | 0.02% |
41,817
-1,365
| -3% | -$221K |
|
|
STL
789
DELISTED
Sterling Bancorp
STL
| $7.33M | 0.02% |
324,857
-11,388
| -3% | -$279K |
|
790
Wintrust Financial
WTFC
$11B
| $7.27M | 0.02% |
84,523
-2,963
| -3% | -$255K |
|
791
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.27M | 0.02% |
113,245
-3,764
| -3% | -$246K |
|
|
ZEN
792
DELISTED
ZENDESK INC
ZEN
| $7.27M | 0.02% |
151,862
-5,324
| -3% | -$221K |
|
793
Highwoods Properties
HIW
$3.51B
| $7.26M | 0.02% |
165,650
-5,372
| -3% | -$243K |
|
794
Antero Resources
AR
$11.3B
| $7.24M | 0.02% |
364,848
-12,284
| -3% | -$238K |
|
|
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.23M | 0.02% |
337,512
-11,833
| -3% | -$258K |
|
|
EXAS
796
DELISTED
Exact Sciences
EXAS
| $7.22M | 0.02% |
179,148
-6,281
| -3% | -$306K |
|
797
Valvoline
VVV
$4.31B
| $7.21M | 0.02% |
325,907
-18,123
| -5% | -$431K |
|
798
Emcor
EME
$36.7B
| $7.17M | 0.02% |
92,028
-3,146
| -3% | -$249K |
|
|
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | 0.02% |
139,263
-4,838
| -3% | -$259K |
|
|
GRA
800
DELISTED
W.R. Grace & Co.
GRA
| $7.12M | 0.02% |
116,254
-4,037
| -3% | -$277K |
|
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.