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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 | |
|---|---|---|---|---|---|---|
826
MSC Industrial Direct
MSM
$6.77B
| $6.56M | 0.01% |
71,512
-1,906
| -3% | -$176K |
|
827
LivaNova
LIVN
$4.53B
| $6.54M | 0.01% |
73,946
-2,592
| -3% | -$221K |
|
828
Chemed
CHE
$7.02B
| $6.54M | 0.01% |
23,966
-841
| -3% | -$223K |
|
829
Maximus
MMS
$2.94B
| $6.53M | 0.01% |
97,854
-3,430
| -3% | -$233K |
|
|
WGL
830
DELISTED
Wgl Holdings
WGL
| $6.53M | 0.01% |
78,070
-2,737
| -3% | -$230K |
|
831
Primerica
PRI
$9.62B
| $6.52M | 0.01% |
67,507
-2,367
| -3% | -$238K |
|
832
Cinemark Holdings
CNK
$4.37B
| $6.52M | 0.01% |
173,089
-5,606
| -3% | -$213K |
|
833
Copa Holdings
CPA
$6.17B
| $6.49M | 0.01% |
50,436
-1,644
| -3% | -$220K |
|
834
Ryder
R
$10.1B
| $6.48M | 0.01% |
89,033
-2,622
| -3% | -$211K |
|
835
Universal Display
OLED
$4.18B
| $6.44M | 0.01% |
63,740
-2,235
| -3% | -$336K |
|
836
Louisiana-Pacific
LPX
$5.18B
| $6.38M | 0.01% |
221,629
-7,770
| -3% | -$223K |
|
837
PBF Energy
PBF
$8.81B
| $6.37M | 0.01% |
188,037
-5,460
| -3% | -$176K |
|
838
Flowers Foods
FLO
$1.6B
| $6.29M | 0.01% |
287,902
-9,326
| -3% | -$188K |
|
839
RingCentral
RNG
$5.66B
| $6.29M | 0.01% |
99,097
-3,474
| -3% | -$203K |
|
840
Radian Group
RDN
$4.92B
| $6.29M | 0.01% |
330,178
-11,575
| -3% | -$244K |
|
|
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.28M | 0.01% |
100,923
-3,538
| -3% | -$231K |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.26M | 0.01% |
75,517
-2,648
| -3% | -$235K |
|
843
Nu Skin
NUS
$236M
| $6.26M | 0.01% |
84,933
-2,805
| -3% | -$199K |
|
844
Westlake Corp
WLK
$10.2B
| $6.25M | 0.01% |
56,263
-1,896
| -3% | -$211K |
|
|
EFOR
845
Everforth Inc
EFOR
$1.37B
| $6.24M | 0.01% |
76,204
-3,510
| -4% | -$263K |
|
|
IDTI
846
DELISTED
Integrated Device Technology I
IDTI
| $6.24M | 0.01% |
204,149
-7,157
| -3% | -$222K |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $6.23M | 0.01% |
111,882
-3,626
| -3% | -$198K |
|
848
Agios Pharmaceuticals
AGIO
$2B
| $6.22M | 0.01% |
76,008
+9,867
| +15% | +$763K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $6.17M | 0.01% |
55,381
-1,942
| -3% | -$218K |
|
|
TWOU
850
DELISTED
2U Inc
TWOU
| $6.16M | 0.01% |
2,442
-86
| -3% | -$199K |
|
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.