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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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$4.17B
| $4.34M | 0.01% |
32,607
-1,143
| -3% | -$162K |
|
1052
Deckers Outdoor
DECK
$12.7B
| $4.34M | 0.01% |
289,068
-10,134
| -3% | -$152K |
|
1053
Manhattan Associates
MANH
$11.7B
| $4.34M | 0.01% |
103,536
-5,953
| -5% | -$278K |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.26B
| $4.33M | 0.01% |
70,509
-2,282
| -3% | -$140K |
|
1055
Darling Ingredients
DAR
$10.4B
| $4.33M | 0.01% |
250,104
-8,768
| -3% | -$159K |
|
1056
EastGroup Properties
EGP
$11B
| $4.29M | 0.01% |
51,842
-1,714
| -3% | -$143K |
|
1057
Edgewell Personal Care
EPC
$1.31B
| $4.28M | 0.01% |
87,757
-8,587
| -9% | -$463K |
|
|
FOLD
1058
DELISTED
Amicus Therapeutics
FOLD
| $4.27M | 0.01% |
283,912
+20,688
| +8% | +$315K |
|
|
DOC
1059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.27M | 0.01% |
274,193
-9,745
| -3% | -$153K |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.26M | 0.01% |
94,958
-3,208
| -3% | -$126K |
|
1061
Generac Holdings
GNRC
$12.8B
| $4.26M | 0.01% |
92,740
-3,841
| -4% | -$183K |
|
1062
Applied Industrial Technologies
AIT
$13.2B
| $4.25M | 0.01% |
58,353
-2,045
| -3% | -$147K |
|
1063
Mine Safety
MSA
$7.32B
| $4.23M | 0.01% |
50,775
-1,780
| -3% | -$143K |
|
1064
ACI Worldwide
ACIW
$5.42B
| $4.21M | 0.01% |
177,599
-6,226
| -3% | -$147K |
|
1065
Skywest
SKYW
$4.21B
| $4.21M | 0.01% |
77,304
-2,710
| -3% | -$150K |
|
1066
Graham Holdings Company
GHC
$4.97B
| $4.2M | 0.01% |
6,978
-225
| -3% | -$132K |
|
|
SAVE
1067
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.2M | 0.01% |
111,201
-5,550
| -5% | -$233K |
|
1068
Outfront Media
OUT
$5.24B
| $4.19M | 0.01% |
227,181
-7,444
| -3% | -$154K |
|
1069
COPT Defense Properties
CDP
$4.23B
| $4.19M | 0.01% |
162,156
-5,258
| -3% | -$139K |
|
1070
Tetra Tech
TTEK
$9.33B
| $4.17M | 0.01% |
425,855
-14,925
| -3% | -$147K |
|
|
RPAI
1071
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.17M | 0.01% |
357,472
-28,775
| -7% | -$346K |
|
1072
Murphy USA
MUSA
$10.4B
| $4.16M | 0.01% |
57,179
-2,653
| -4% | -$207K |
|
|
PRA
1073
DELISTED
ProAssurance
PRA
| $4.15M | 0.01% |
85,509
-2,772
| -3% | -$144K |
|
|
SWN
1074
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.01% |
955,301
+105,969
| +12% | +$476K |
|
1075
Korn Ferry
KFY
$4.36B
| $4.13M | 0.01% |
80,131
-2,809
| -3% | -$125K |
|
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.