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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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$19.4B
| $7.08M | 0.02% |
144,576
-4,685
| -3% | -$247K |
|
802
Monolithic Power Systems
MPWR
$67B
| $7.04M | 0.02% |
60,827
-2,133
| -3% | -$253K |
|
803
FNB Corp
FNB
$6.88B
| $7.04M | 0.02% |
523,181
-16,963
| -3% | -$241K |
|
804
Assured Guaranty
AGO
$3.35B
| $7.03M | 0.02% |
194,298
-7,151
| -4% | -$252K |
|
|
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.02% |
99,209
-3,226
| -3% | -$243K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $7.02M | 0.02% |
37,449
-1,312
| -3% | -$316K |
|
807
Landstar System
LSTR
$6.4B
| $7.01M | 0.02% |
63,979
-2,243
| -3% | -$246K |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $7.01M | 0.02% |
59,960
-2,031
| -3% | -$247K |
|
809
Sarepta Therapeutics
SRPT
$1.95B
| $6.9M | 0.01% |
93,073
-3,263
| -3% | -$218K |
|
|
STOR
810
DELISTED
STORE Capital Corporation
STOR
| $6.89M | 0.01% |
277,773
-9,001
| -3% | -$219K |
|
811
Southern Copper
SCCO
$158B
| $6.85M | 0.01% |
138,102
-4,809
| -3% | -$225K |
|
|
SVC
812
Service Properties Trust
SVC
$1.06B
| $6.85M | 0.01% |
54,077
-1,606
| -3% | -$216K |
|
813
National Fuel Gas
NFG
$7.75B
| $6.85M | 0.01% |
133,143
-4,141
| -3% | -$216K |
|
814
Casey's General Stores
CASY
$31.6B
| $6.85M | 0.01% |
62,398
-3,093
| -5% | -$358K |
|
815
Associated Banc-Corp
ASB
$6.07B
| $6.85M | 0.01% |
275,591
+20,975
| +8% | +$533K |
|
816
Texas Capital Bancshares
TCBI
$4.38B
| $6.83M | 0.01% |
75,917
-2,662
| -3% | -$250K |
|
817
Popular Inc
BPOP
$11.3B
| $6.82M | 0.01% |
163,952
-5,313
| -3% | -$218K |
|
818
Kirby Corp
KEX
$7.26B
| $6.82M | 0.01% |
88,667
-2,713
| -3% | -$203K |
|
819
Idacorp
IDA
$8.16B
| $6.8M | 0.01% |
76,992
-2,699
| -3% | -$228K |
|
820
Bankunited
BKU
$3.41B
| $6.78M | 0.01% |
169,629
-5,491
| -3% | -$227K |
|
|
AL
821
DELISTED
Air Lease Corp
AL
| $6.67M | 0.01% |
156,572
-5,093
| -3% | -$234K |
|
822
Hancock Whitney
HWC
$6.37B
| $6.64M | 0.01% |
128,441
-4,502
| -3% | -$240K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $6.63M | 0.01% |
176,068
-5,750
| -3% | -$219K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $6.6M | 0.01% |
151,582
-4,606
| -3% | -$210K |
|
|
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.58M | 0.01% |
138,010
-11,014
| -7% | -$572K |
|
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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.