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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.1B
| $91.9M | 0.2% |
263,123
-9,318
| -3% | -$3.12M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $91.3M | 0.2% |
540,486
-17,781
| -3% | -$3.2M |
|
103
NXP Semiconductors
NXPI
$58.9B
| $90.8M | 0.19% |
775,868
-17,148
| -2% | -$2.07M |
|
104
Charter Communications
CHTR
$18.3B
| $89.9M | 0.19% |
288,904
-21,791
| -7% | -$7.66M |
|
105
General Motors
GM
$77.2B
| $89.5M | 0.19% |
2,461,765
-18,522
| -0.7% | -$751K |
|
106
Stryker
SYK
$133B
| $88.2M | 0.19% |
547,900
-18,785
| -3% | -$3.03M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $87M | 0.19% |
1,687,810
-69,315
| -4% | -$3.86M |
|
108
American International
AIG
$40.6B
| $86.6M | 0.19% |
1,590,556
-45,608
| -3% | -$2.69M |
|
109
TJX Companies
TJX
$175B
| $84.5M | 0.18% |
2,073,178
-110,022
| -5% | -$4.35M |
|
110
Phillips 66
PSX
$86B
| $83.5M | 0.18% |
870,017
-44,079
| -5% | -$4.29M |
|
111
Occidental Petroleum
OXY
$58.6B
| $83.2M | 0.18% |
1,280,358
-42,170
| -3% | -$2.95M |
|
112
Automatic Data Processing
ADP
$109B
| $82.2M | 0.18% |
724,393
-24,468
| -3% | -$2.85M |
|
113
Deere & Co
DE
$164B
| $81.8M | 0.18% |
526,749
-10,501
| -2% | -$1.7M |
|
114
Ford
F
$55.8B
| $81.3M | 0.17% |
7,336,543
+134,284
| +2% | +$1.51M |
|
115
Valero Energy
VLO
$90.7B
| $80.3M | 0.17% |
865,530
-25,569
| -3% | -$2.39M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $80.2M | 0.17% |
1,189,055
-40,407
| -3% | -$2.85M |
|
117
Capital One
COF
$134B
| $79.8M | 0.17% |
832,785
-25,811
| -3% | -$2.57M |
|
118
Simon Property Group
SPG
$71.5B
| $78.1M | 0.17% |
506,003
-9,731
| -2% | -$1.55M |
|
119
Illinois Tool Works
ITW
$83.9B
| $78M | 0.17% |
498,185
-16,766
| -3% | -$2.78M |
|
120
S&P Global
SPGI
$121B
| $78M | 0.17% |
408,247
-20,295
| -5% | -$3.75M |
|
121
CSX Corp
CSX
$92.8B
| $77.7M | 0.17% |
4,185,432
-142,365
| -3% | -$2.66M |
|
122
Cognizant
CTSH
$26.3B
| $75.9M | 0.16% |
942,841
-31,903
| -3% | -$2.52M |
|
123
Prudential Financial
PRU
$42.1B
| $75.5M | 0.16% |
729,394
-30,587
| -4% | -$3.45M |
|
124
Emerson Electric
EMR
$88.5B
| $75M | 0.16% |
1,097,362
-50,169
| -4% | -$3.57M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $74.6M | 0.16% |
1,079,547
-32,767
| -3% | -$2.5M |
|
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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.