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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $118M | 0.25% |
1,901,917
-49,685
| -3% | -$3.56M |
|
77
Morgan Stanley
MS
$340B
| $118M | 0.25% |
2,181,583
-93,262
| -4% | -$5.16M |
|
78
American Express
AXP
$231B
| $117M | 0.25% |
1,253,074
-39,408
| -3% | -$3.82M |
|
79
Blackrock
BLK
$178B
| $116M | 0.25% |
213,353
-6,815
| -3% | -$3.74M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $114M | 0.24% |
1,275,595
-87,371
| -6% | -$8.39M |
|
81
Chubb
CB
$134B
| $109M | 0.23% |
797,906
-24,801
| -3% | -$3.59M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $106M | 0.23% |
490,643
-16,240
| -3% | -$3.36M |
|
83
Elevance Health
ELV
$84.9B
| $105M | 0.23% |
479,761
-15,893
| -3% | -$3.73M |
|
84
Colgate-Palmolive
CL
$73.7B
| $105M | 0.23% |
1,469,043
-105,960
| -7% | -$7.63M |
|
85
Mondelez International
MDLZ
$78.5B
| $104M | 0.22% |
2,497,177
-123,294
| -5% | -$5.36M |
|
86
FedEx
FDX
$76B
| $103M | 0.22% |
429,323
-16,317
| -4% | -$4.13M |
|
87
Danaher
DHR
$146B
| $103M | 0.22% |
1,182,993
-37,174
| -3% | -$3.25M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.22% |
1,562,436
-73,142
| -4% | -$5.23M |
|
89
Micron Technology
MU
$964B
| $101M | 0.22% |
1,936,236
-50,397
| -3% | -$2.41M |
|
90
EOG Resources
EOG
$75.1B
| $100M | 0.21% |
951,236
-31,456
| -3% | -$3.39M |
|
|
SCHW
91
Charles Schwab
SCHW
$187B
| $100M | 0.21% |
1,915,667
-65,016
| -3% | -$3.48M |
|
92
American Tower
AMT
$79.3B
| $98.6M | 0.21% |
678,655
-23,311
| -3% | -$3.28M |
|
93
Duke Energy
DUK
$95.7B
| $96.4M | 0.21% |
1,244,806
+4,922
| +0.4% | +$380K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $95.9M | 0.21% |
569,666
-17,916
| -3% | -$3.01M |
|
95
General Dynamics
GD
$107B
| $95.4M | 0.2% |
431,646
-20,450
| -5% | -$4.45M |
|
96
Applied Materials
AMAT
$416B
| $94.1M | 0.2% |
1,692,760
-78,819
| -4% | -$4.39M |
|
97
Biogen
BIIB
$30.3B
| $93.4M | 0.2% |
341,268
-11,551
| -3% | -$3.59M |
|
98
CME Group
CME
$93.7B
| $93.4M | 0.2% |
577,180
-18,342
| -3% | -$2.92M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $92.6M | 0.2% |
793,746
+51,462
| +7% | +$6.19M |
|
100
Becton Dickinson
BDX
$49.3B
| $92.1M | 0.2% |
435,722
-9,320
| -2% | -$2.04M |
|
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.