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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 | |
|---|---|---|---|---|---|---|
976
Kennametal
KMT
$2.32B
| $4.97M | 0.01% |
123,884
-2,741
| -2% | -$125K |
|
977
Cable One
CABO
$206M
| $4.95M | 0.01% |
7,202
-252
| -3% | -$177K |
|
|
ARRY
978
DELISTED
Array Biopharma Inc
ARRY
| $4.95M | 0.01% |
303,200
-10,629
| -3% | -$170K |
|
979
Dycom Industries
DY
$12.3B
| $4.95M | 0.01% |
45,959
-1,611
| -3% | -$183K |
|
|
WCC
980
WESCO International
WCC
$17.5B
| $4.94M | 0.01% |
79,645
-2,240
| -3% | -$144K |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $4.94M | 0.01% |
100,719
-3,531
| -3% | -$186K |
|
982
White Mountains Insurance
WTM
$5.11B
| $4.91M | 0.01% |
5,972
-181
| -3% | -$149K |
|
|
KYNB
983
Kyntra Bio
KYNB
$28.5M
| $4.9M | 0.01% |
4,246
-149
| -3% | -$196K |
|
984
Valley National Bancorp
VLY
$8.3B
| $4.9M | 0.01% |
393,581
-13,798
| -3% | -$172K |
|
985
Trex
TREX
$5.1B
| $4.9M | 0.01% |
180,036
-6,312
| -3% | -$174K |
|
986
Terex
TEX
$7.57B
| $4.89M | 0.01% |
130,841
-4,173
| -3% | -$181K |
|
987
Southwest Gas
SWX
$6.67B
| $4.89M | 0.01% |
72,369
-2,537
| -3% | -$180K |
|
|
TECD
988
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
57,471
-1,929
| -3% | -$188K |
|
989
Bruker
BRKR
$8.83B
| $4.85M | 0.01% |
162,007
-5,399
| -3% | -$175K |
|
|
BRSL
990
Brightstar Lottery PLC
BRSL
$2.15B
| $4.84M | 0.01% |
181,087
-5,795
| -3% | -$161K |
|
|
MFA
991
MFA Financial
MFA
$931M
| $4.84M | 0.01% |
160,647
-5,260
| -3% | -$156K |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $4.83M | 0.01% |
174,001
-6,171
| -3% | -$181K |
|
993
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.81M | 0.01% |
166,107
+624
| +0.4% | +$17.5K |
|
994
Ingevity
NGVT
$2.59B
| $4.78M | 0.01% |
64,810
-2,272
| -3% | -$170K |
|
995
MasTec
MTZ
$23B
| $4.77M | 0.01% |
101,446
-3,556
| -3% | -$180K |
|
|
PCH
996
DELISTED
PotlatchDeltic
PCH
| $4.77M | 0.01% |
91,692
+27,893
| +44% | +$1.45M |
|
|
PGRE
997
DELISTED
Paramount Group
PGRE
| $4.77M | 0.01% |
335,128
-10,959
| -3% | -$160K |
|
998
Sabra Healthcare REIT
SBRA
$5.15B
| $4.77M | 0.01% |
270,188
-9,601
| -3% | -$169K |
|
|
JBGS
999
JBG SMITH
JBGS
$692M
| $4.76M | 0.01% |
141,298
-4,157
| -3% | -$138K |
|
|
ELLI
1000
DELISTED
Ellie Mae Inc
ELLI
| $4.74M | 0.01% |
51,575
-1,808
| -3% | -$168K |
|
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.