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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 | |
|---|---|---|---|---|---|---|
951
Penumbra
PEN
$12.9B
| $5.16M | 0.01% |
44,647
-1,566
| -3% | -$162K |
|
952
Ligand Pharmaceuticals
LGND
$5.76B
| $5.16M | 0.01% |
50,044
-1,755
| -3% | -$174K |
|
953
Saic
SAIC
$5.35B
| $5.14M | 0.01% |
65,293
-3,445
| -5% | -$260K |
|
|
WLL
954
DELISTED
Whiting Petroleum Corporation
WLL
| $5.13M | 0.01% |
2,023
-62
| -3% | -$133K |
|
955
Neogen
NEOG
$2.59B
| $5.12M | 0.01% |
152,814
-3,215
| -2% | -$96.9K |
|
956
Evercore
EVR
$12B
| $5.11M | 0.01% |
58,636
-2,055
| -3% | -$194K |
|
|
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.11M | 0.01% |
171,458
-6,011
| -3% | -$185K |
|
958
Yelp
YELP
$1.32B
| $5.08M | 0.01% |
121,730
-4,267
| -3% | -$186K |
|
959
BGC Group
BGC
$5.2B
| $5.07M | 0.01% |
586,302
-12,409
| -2% | -$112K |
|
960
Urban Outfitters
URBN
$6.53B
| $5.06M | 0.01% |
136,926
-6,690
| -5% | -$235K |
|
|
ILG
961
DELISTED
ILG, Inc Common Stock
ILG
| $5.04M | 0.01% |
162,059
-5,681
| -3% | -$178K |
|
962
Wendy's
WEN
$1.65B
| $5.03M | 0.01% |
286,776
-13,537
| -5% | -$225K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $5.03M | 0.01% |
173,433
-6,080
| -3% | -$168K |
|
964
Federated Hermes
FHI
$4.74B
| $5.03M | 0.01% |
150,570
-6,618
| -4% | -$225K |
|
965
Avista
AVA
$3.24B
| $5.03M | 0.01% |
98,088
-3,439
| -3% | -$174K |
|
966
RLJ Lodging Trust
RLJ
$1.67B
| $5.03M | 0.01% |
258,508
-9,063
| -3% | -$193K |
|
967
Acadia Healthcare
ACHC
$2.82B
| $5.01M | 0.01% |
127,935
-4,145
| -3% | -$152K |
|
968
Churchill Downs
CHDN
$6.2B
| $5.01M | 0.01% |
123,162
-4,320
| -3% | -$184K |
|
|
TSE
969
DELISTED
Trinseo
TSE
| $5.01M | 0.01% |
67,631
-2,370
| -3% | -$187K |
|
|
STMP
970
DELISTED
Stamps.com, Inc.
STMP
| $5M | 0.01% |
24,896
-873
| -3% | -$171K |
|
|
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5M | 0.01% |
295,544
-9,581
| -3% | -$154K |
|
|
MBFI
972
DELISTED
MB Financial Corp
MBFI
| $5M | 0.01% |
123,452
-4,328
| -3% | -$187K |
|
973
UMB Financial
UMBF
$11.5B
| $4.99M | 0.01% |
68,975
-2,419
| -3% | -$181K |
|
974
Brink's
BCO
$4.72B
| $4.99M | 0.01% |
69,873
-2,449
| -3% | -$188K |
|
975
Planet Fitness
PLNT
$3.71B
| $4.98M | 0.01% |
131,806
-4,621
| -3% | -$162K |
|
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.