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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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.46M | 0.01% |
67,861
+5,465
| +9% | +$275K |
|
1177
Old National Bancorp
ONB
$10.4B
| $3.46M | 0.01% |
204,687
-7,176
| -3% | -$126K |
|
1178
OneMain Financial
OMF
$7.51B
| $3.45M | 0.01% |
115,332
+8,927
| +8% | +$284K |
|
1179
STAG Industrial
STAG
$7.12B
| $3.45M | 0.01% |
144,369
-5,041
| -3% | -$123K |
|
|
NEWR
1180
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.01% |
46,577
-1,628
| -3% | -$109K |
|
1181
Mercury Systems
MRCY
$6.59B
| $3.45M | 0.01% |
71,384
-2,502
| -3% | -$119K |
|
1182
Pitney Bowes
PBI
$2.28B
| $3.45M | 0.01% |
316,735
-9,912
| -3% | -$123K |
|
1183
Kemper
KMPR
$1.59B
| $3.44M | 0.01% |
60,389
-2,117
| -3% | -$130K |
|
|
SJI
1184
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | 0.01% |
121,677
-4,258
| -3% | -$120K |
|
|
LEXEA
1185
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.42M | 0.01% |
87,116
-3,415
| -4% | -$146K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.42M | 0.01% |
276,744
-9,702
| -3% | -$138K |
|
|
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
30,120
-1,056
| -3% | -$122K |
|
1188
Columbia Sportswear
COLM
$2.96B
| $3.4M | 0.01% |
44,470
-1,559
| -3% | -$117K |
|
1189
Sally Beauty Holdings
SBH
$1.55B
| $3.4M | 0.01% |
206,423
-11,602
| -5% | -$199K |
|
|
MIK
1190
DELISTED
Michaels Stores, Inc
MIK
| $3.4M | 0.01% |
172,315
-5,929
| -3% | -$142K |
|
1191
Rexford Industrial Realty
REXR
$8.12B
| $3.39M | 0.01% |
117,786
-4,129
| -3% | -$117K |
|
1192
SM Energy
SM
$7.71B
| $3.39M | 0.01% |
188,096
-5,362
| -3% | -$116K |
|
1193
PENN Entertainment
PENN
$2.53B
| $3.39M | 0.01% |
129,102
-4,526
| -3% | -$131K |
|
1194
Viavi Solutions
VIAV
$10.6B
| $3.39M | 0.01% |
348,751
-12,226
| -3% | -$116K |
|
1195
Pegasystems
PEGA
$5.51B
| $3.39M | 0.01% |
111,658
-3,914
| -3% | -$106K |
|
1196
NETSCOUT
NTCT
$2.89B
| $3.38M | 0.01% |
128,460
-4,609
| -3% | -$125K |
|
1197
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.38M | 0.01% |
150,582
-5,279
| -3% | -$146K |
|
1198
Commault Systems
CVLT
$6.26B
| $3.38M | 0.01% |
59,127
-3,766
| -6% | -$203K |
|
|
THS
1199
DELISTED
Treehouse Foods
THS
| $3.38M | 0.01% |
88,323
-2,929
| -3% | -$127K |
|
1200
Granite Construction
GVA
$5.41B
| $3.38M | 0.01% |
60,484
-2,120
| -3% | -$131K |
|
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.