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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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.12M | 0.01% |
146,938
+837
| +0.6% | +$33K |
|
852
Patterson-UTI
PTEN
$4.16B
| $6.11M | 0.01% |
348,936
-10,135
| -3% | -$212K |
|
853
Euronet Worldwide
EEFT
$2.78B
| $6.07M | 0.01% |
76,890
-2,695
| -3% | -$237K |
|
854
Hawaiian Electric Industries
HE
$2.04B
| $6.06M | 0.01% |
176,277
-5,704
| -3% | -$193K |
|
855
Five Below
FIVE
$13.4B
| $6.04M | 0.01% |
82,316
-2,886
| -3% | -$194K |
|
|
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
| $6.02M | 0.01% |
220,673
-8,310
| -4% | -$218K |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $6.02M | 0.01% |
196,199
-6,337
| -3% | -$188K |
|
|
SF
858
Stifel
SF
$12.9B
| $6.01M | 0.01% |
228,492
-8,010
| -3% | -$227K |
|
859
Hilton Grand Vacations
HGV
$3.49B
| $6.01M | 0.01% |
139,804
+30,498
| +28% | +$1.34M |
|
|
IBKC
860
DELISTED
IBERIABANK Corp
IBKC
| $6.01M | 0.01% |
77,059
-2,702
| -3% | -$221K |
|
|
MASI
861
DELISTED
Masimo
MASI
| $6.01M | 0.01% |
68,321
-2,396
| -3% | -$209K |
|
862
Apple Hospitality REIT
APLE
$3.75B
| $6.01M | 0.01% |
341,964
-11,073
| -3% | -$203K |
|
863
Lumentum
LITE
$78B
| $6.01M | 0.01% |
94,165
-3,301
| -3% | -$189K |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$2.03B
| $6M | 0.01% |
383,315
-12,415
| -3% | -$206K |
|
865
Haemonetics
HAE
$4.11B
| $6M | 0.01% |
82,037
-1,876
| -2% | -$129K |
|
866
Wolfspeed
WOLF
$1.64B
| $6M | 0.01% |
148,814
-5,217
| -3% | -$197K |
|
867
Navient
NAVI
$867M
| $5.98M | 0.01% |
455,911
-11,738
| -3% | -$160K |
|
|
STAY
868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.96M | 0.01% |
301,379
-10,203
| -3% | -$201K |
|
|
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 0.01% |
200,517
-6,499
| -3% | -$197K |
|
870
Dolby
DLB
$5.84B
| $5.95M | 0.01% |
93,572
+1,473
| +2% | +$94.7K |
|
|
BPMC
871
DELISTED
Blueprint Medicines
BPMC
| $5.94M | 0.01% |
64,776
-2,271
| -3% | -$196K |
|
872
NCR Voyix
VYX
$1.17B
| $5.94M | 0.01% |
306,953
-10,079
| -3% | -$212K |
|
|
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.91M | 0.01% |
108,008
-3,786
| -3% | -$213K |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $5.9M | 0.01% |
258,610
-8,377
| -3% | -$186K |
|
875
Texas Roadhouse
TXRH
$13.6B
| $5.89M | 0.01% |
101,980
-3,575
| -3% | -$205K |
|
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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.