We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$1.35B
| $3.81M | 0.01% |
10,911
-215
| -2% | -$78.3K |
|
1127
Armstrong World Industries
AWI
$7.68B
| $3.8M | 0.01% |
67,544
-2,368
| -3% | -$144K |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $3.8M | 0.01% |
66,338
-1,585
| -2% | -$87.1K |
|
|
EDR
1129
DELISTED
Education Realty Trust Inc
EDR
| $3.8M | 0.01% |
115,905
-4,108
| -3% | -$133K |
|
|
RAD
1130
DELISTED
Rite Aid Corporation
RAD
| $3.79M | 0.01% |
112,945
-849
| -0.7% | -$33.6K |
|
1131
Commercial Metals
CMC
$7.98B
| $3.78M | 0.01% |
184,739
-6,446
| -3% | -$156K |
|
1132
Unifirst Corp
UNF
$5.21B
| $3.76M | 0.01% |
23,283
-946
| -4% | -$152K |
|
|
TPH
1133
DELISTED
Tri Pointe Homes
TPH
| $3.75M | 0.01% |
228,554
-8,012
| -3% | -$138K |
|
1134
Vishay Intertechnology
VSH
$5.11B
| $3.75M | 0.01% |
201,865
-9,503
| -4% | -$190K |
|
1135
Coherent
COHR
$64B
| $3.74M | 0.01% |
91,483
-4,179
| -4% | -$181K |
|
1136
Itron
ITRI
$4.5B
| $3.73M | 0.01% |
52,066
-1,826
| -3% | -$131K |
|
|
HAWK
1137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.72M | 0.01% |
83,322
-2,921
| -3% | -$127K |
|
1138
RLI Corp
RLI
$5.87B
| $3.72M | 0.01% |
117,432
-4,116
| -3% | -$127K |
|
|
CALD
1139
DELISTED
Callidus Software, Inc.
CALD
| $3.71M | 0.01% |
103,135
-3,616
| -3% | -$124K |
|
|
NVRO
1140
DELISTED
NEVRO CORP.
NVRO
| $3.7M | 0.01% |
42,684
-999
| -2% | -$80.7K |
|
1141
Under Armour Class C
UA
$2.25B
| $3.69M | 0.01% |
257,335
-9,867
| -4% | -$139K |
|
1142
SITE Centers
SITC
$158M
| $3.69M | 0.01% |
390,609
-13,000
| -3% | -$131K |
|
1143
KB Home
KBH
$3.45B
| $3.69M | 0.01% |
129,512
-4,540
| -3% | -$141K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.68M | 0.01% |
81,948
-2,873
| -3% | -$123K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | 0.01% |
30,694
-1,076
| -3% | -$137K |
|
1146
Axos Financial
AX
$5.72B
| $3.65M | 0.01% |
90,077
-4,486
| -5% | -$164K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.63M | 0.01% |
90,218
-3,163
| -3% | -$133K |
|
1148
Simpson Manufacturing
SSD
$8B
| $3.62M | 0.01% |
62,800
-2,202
| -3% | -$127K |
|
1149
Twilio
TWLO
$38.3B
| $3.62M | 0.01% |
94,713
-3,321
| -3% | -$105K |
|
1150
Helen of Troy
HELE
$699M
| $3.61M | 0.01% |
41,533
-1,456
| -3% | -$132K |
|
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.