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 | |
|---|---|---|---|---|---|---|
1251
Compass Minerals
CMP
$1.1B
| $3.11M | 0.01% |
51,642
-1,810
| -3% | -$122K |
|
1252
Acadia Realty Trust
AKR
$2.86B
| $3.11M | 0.01% |
126,400
-4,400
| -3% | -$108K |
|
|
FLOW
1253
DELISTED
SPX FLOW, Inc.
FLOW
| $3.1M | 0.01% |
63,114
-2,212
| -3% | -$108K |
|
|
TVPT
1254
DELISTED
Travelport Worldwide Limited
TVPT
| $3.09M | 0.01% |
189,136
-6,630
| -3% | -$91.7K |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.08M | 0.01% |
72,004
-2,524
| -3% | -$111K |
|
1256
Red Rock Resorts
RRR
$3.67B
| $3.08M | 0.01% |
105,093
-3,684
| -3% | -$121K |
|
1257
Exponent
EXPO
$3.24B
| $3.07M | 0.01% |
78,138
-2,740
| -3% | -$104K |
|
1258
Chegg
CHGG
$89.3M
| $3.06M | 0.01% |
147,948
-2,172
| -1% | -$41.1K |
|
1259
Plexus
PLXS
$7.04B
| $3.06M | 0.01% |
51,161
-1,794
| -3% | -$110K |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | 0.01% |
136,722
-4,794
| -3% | -$149K |
|
|
POLY
1261
DELISTED
Plantronics, Inc.
POLY
| $3.03M | 0.01% |
50,175
-2,024
| -4% | -$113K |
|
|
CPLA
1262
DELISTED
Capella Education Company
CPLA
| $3.03M | 0.01% |
34,676
+16,535
| +91% | +$1.36M |
|
1263
Puma Biotechnology
PBYI
$450M
| $3.02M | 0.01% |
44,420
-867
| -2% | -$64.9K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.01% |
68,868
-2,401
| -3% | -$132K |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | 0.01% |
77,259
-4,520
| -6% | -$169K |
|
|
HRG
1266
DELISTED
HRG Group, Inc.
HRG
| $2.99M | 0.01% |
181,192
-6,352
| -3% | -$106K |
|
1267
Power Integrations
POWI
$3.48B
| $2.99M | 0.01% |
87,406
-3,064
| -3% | -$109K |
|
1268
MGE Energy Inc
MGEE
$3.06B
| $2.99M | 0.01% |
53,219
-1,894
| -3% | -$108K |
|
|
BID
1269
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
58,042
-2,035
| -3% | -$104K |
|
|
INXN
1270
DELISTED
Interxion Holding N.V.
INXN
| $2.98M | 0.01% |
+47,894
| New | +$2.86M |
|
1271
UFP Industries
UFPI
$5.03B
| $2.97M | 0.01% |
91,418
-3,205
| -3% | -$114K |
|
|
FOE
1272
DELISTED
Ferro Corporation
FOE
| $2.96M | 0.01% |
127,576
-4,472
| -3% | -$104K |
|
|
SYNH
1273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.01% |
83,181
-2,916
| -3% | -$114K |
|
1274
ABM Industries
ABM
$2.82B
| $2.95M | 0.01% |
88,178
-2,656
| -3% | -$97.2K |
|
|
P
1275
Everpure Inc
P
$39B
| $2.95M | 0.01% |
147,846
-5,183
| -3% | -$102K |
|
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.