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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 | |
|---|---|---|---|---|---|---|
|
CXP
1101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.99M | 0.01% |
195,048
-6,315
| -3% | -$134K |
|
1102
GATX Corp
GATX
$6.33B
| $3.99M | 0.01% |
58,260
-2,379
| -4% | -$163K |
|
1103
Clean Harbors
CLH
$16.9B
| $3.99M | 0.01% |
81,723
-2,814
| -3% | -$147K |
|
1104
SiteOne Landscape Supply
SITE
$4.27B
| $3.98M | 0.01% |
51,714
-1,813
| -3% | -$134K |
|
1105
Wayfair
W
$13.9B
| $3.97M | 0.01% |
58,797
-2,062
| -3% | -$173K |
|
1106
Steven Madden
SHOO
$3.46B
| $3.95M | 0.01% |
135,083
-4,735
| -3% | -$143K |
|
|
BCPC
1107
Balchem Corp
BCPC
$5.65B
| $3.95M | 0.01% |
48,264
-1,692
| -3% | -$133K |
|
|
TMHC
1108
DELISTED
Taylor Morrison
TMHC
| $3.94M | 0.01% |
169,338
+41,466
| +32% | +$1.03M |
|
1109
Signet Jewelers
SIG
$3.6B
| $3.94M | 0.01% |
102,290
-2,764
| -3% | -$137K |
|
1110
Cirrus Logic
CRUS
$6.08B
| $3.94M | 0.01% |
96,958
-5,337
| -5% | -$248K |
|
1111
Semtech
SMTC
$12.4B
| $3.9M | 0.01% |
99,828
-2,449
| -2% | -$88.2K |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.89M | 0.01% |
161,654
-3,456
| -2% | -$99.2K |
|
1113
AMC Global Media
AMCX
$496M
| $3.88M | 0.01% |
75,146
-2,635
| -3% | -$137K |
|
1114
InterDigital
IDCC
$8.88B
| $3.88M | 0.01% |
52,759
-1,849
| -3% | -$142K |
|
1115
CoreCivic
CXW
$3.13B
| $3.88M | 0.01% |
198,567
-5,409
| -3% | -$117K |
|
|
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.87M | 0.01% |
131,868
-4,623
| -3% | -$148K |
|
1117
Advanced Energy
AEIS
$13.2B
| $3.87M | 0.01% |
60,513
-2,122
| -3% | -$147K |
|
|
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.01% |
79,845
-2,587
| -3% | -$141K |
|
1119
LCI Industries
LCII
$2.6B
| $3.85M | 0.01% |
36,931
-1,295
| -3% | -$149K |
|
1120
Insperity
NSP
$2.05B
| $3.84M | 0.01% |
55,224
-1,936
| -3% | -$124K |
|
|
WBT
1121
DELISTED
Welbilt, Inc.
WBT
| $3.83M | 0.01% |
197,027
-6,907
| -3% | -$147K |
|
1122
Jack in the Box
JACK
$358M
| $3.83M | 0.01% |
44,852
-1,577
| -3% | -$141K |
|
|
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.83M | 0.01% |
155,574
-5,454
| -3% | -$137K |
|
1124
H.B. Fuller
FUL
$3.24B
| $3.82M | 0.01% |
76,856
-2,694
| -3% | -$140K |
|
1125
The GEO Group
GEO
$4B
| $3.82M | 0.01% |
186,503
-6,538
| -3% | -$142K |
|
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.