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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 | |
|---|---|---|---|---|---|---|
|
BLD
1076
DELISTED
TopBuild
BLD
| $4.13M | 0.01% |
54,018
-1,893
| -3% | -$143K |
|
1077
National Health Investors
NHI
$3.5B
| $4.13M | 0.01% |
61,343
-2,150
| -3% | -$147K |
|
|
VRNT
1078
DELISTED
Verint Systems
VRNT
| $4.13M | 0.01% |
190,211
-6,668
| -3% | -$137K |
|
|
CADE
1079
DELISTED
Cadence Bank
CADE
| $4.12M | 0.01% |
129,661
-5,409
| -4% | -$178K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.12M | 0.01% |
38,455
-797
| -2% | -$82.2K |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | 0.01% |
38,431
-1,431
| -4% | -$144K |
|
1082
Spectrum Brands
SPB
$2.09B
| $4.11M | 0.01% |
39,634
-1,279
| -3% | -$138K |
|
1083
Wolverine World Wide
WWW
$1.63B
| $4.1M | 0.01% |
141,947
-6,861
| -5% | -$211K |
|
1084
Choice Hotels
CHH
$4.71B
| $4.1M | 0.01% |
51,149
-1,793
| -3% | -$144K |
|
|
SC
1085
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.09M | 0.01% |
251,149
-7,063
| -3% | -$122K |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $4.09M | 0.01% |
358,719
-10,742
| -3% | -$147K |
|
1087
AMN Healthcare
AMN
$1.34B
| $4.08M | 0.01% |
71,858
-2,519
| -3% | -$137K |
|
1088
NorthWestern Energy
NWE
$4.4B
| $4.07M | 0.01% |
75,683
-1,144
| -1% | -$60.5K |
|
|
PDM
1089
Piedmont Realty Trust
PDM
$1.2B
| $4.07M | 0.01% |
231,071
-12,509
| -5% | -$231K |
|
|
CPE
1090
DELISTED
Callon Petroleum Company
CPE
| $4.06M | 0.01% |
30,690
-1,099
| -3% | -$129K |
|
|
ECHO
1091
EchoStar
ECHO
$26.6B
| $4.05M | 0.01% |
94,808
-3,070
| -3% | -$146K |
|
|
NUVA
1092
DELISTED
NuVasive, Inc.
NUVA
| $4.04M | 0.01% |
77,332
-2,711
| -3% | -$137K |
|
1093
Boyd Gaming
BYD
$6.05B
| $4.03M | 0.01% |
126,593
-4,437
| -3% | -$159K |
|
|
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.01% |
49,612
-3,186
| -6% | -$222K |
|
1095
BOK Financial
BOKF
$8.85B
| $4.02M | 0.01% |
40,653
-1,317
| -3% | -$127K |
|
|
LOXO
1096
DELISTED
Loxo Oncology, Inc
LOXO
| $4.02M | 0.01% |
34,812
-1,221
| -3% | -$130K |
|
1097
Community Bank
CBU
$3.46B
| $4.01M | 0.01% |
74,805
-2,622
| -3% | -$143K |
|
1098
Golar LNG
GLNG
$5.21B
| $4M | 0.01% |
146,387
-5,132
| -3% | -$145K |
|
|
QEP
1099
DELISTED
QEP RESOURCES, INC.
QEP
| $4M | 0.01% |
408,926
-10,938
| -3% | -$103K |
|
1100
Moog Inc Class A
MOG.A
$13.5B
| $4M | 0.01% |
48,555
-1,702
| -3% | -$147K |
|
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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.