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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $73.9M | 0.16% |
1,655,517
-52,533
| -3% | -$2.33M |
|
127
Intuit
INTU
$91.5B
| $73.8M | 0.16% |
425,489
-14,053
| -3% | -$2.36M |
|
128
Intuitive Surgical
ISRG
$139B
| $73.3M | 0.16% |
532,842
-64,896
| -11% | -$9.06M |
|
129
Travelers Companies
TRV
$78.3B
| $71.8M | 0.15% |
517,054
-23,506
| -4% | -$3.28M |
|
130
MetLife
MET
$61.7B
| $71.7M | 0.15% |
1,561,994
-47,560
| -3% | -$2.31M |
|
131
Dominion Energy
D
$59.1B
| $71.4M | 0.15% |
1,059,541
-34,805
| -3% | -$2.57M |
|
132
Crown Castle
CCI
$31.3B
| $71.2M | 0.15% |
649,902
-21,757
| -3% | -$2.36M |
|
133
Truist Financial
TFC
$63.4B
| $70.8M | 0.15% |
1,361,044
-42,192
| -3% | -$2.27M |
|
134
Exelon
EXC
$45.8B
| $70.7M | 0.15% |
2,541,363
-75,785
| -3% | -$2.05M |
|
135
eBay
EBAY
$47.9B
| $70.5M | 0.15% |
1,751,808
-108,382
| -6% | -$4.49M |
|
136
Halliburton
HAL
$28B
| $70.2M | 0.15% |
1,496,057
-46,490
| -3% | -$2.29M |
|
137
Cigna
CI
$73.6B
| $70.2M | 0.15% |
418,636
-18,447
| -4% | -$3.59M |
|
138
Intercontinental Exchange
ICE
$84.5B
| $68.9M | 0.15% |
949,692
-47,172
| -5% | -$3.45M |
|
|
MRSH
139
Marsh
MRSH
$91B
| $68.7M | 0.15% |
832,309
-35,687
| -4% | -$2.96M |
|
140
Kraft Heinz
KHC
$29.6B
| $68.4M | 0.15% |
1,098,071
-29,748
| -3% | -$2.13M |
|
141
Target
TGT
$69B
| $66.9M | 0.14% |
963,268
-44,902
| -4% | -$3.27M |
|
142
Marriott International
MAR
$90.9B
| $66.6M | 0.14% |
489,639
-17,751
| -3% | -$2.49M |
|
143
Norfolk Southern
NSC
$75B
| $66.2M | 0.14% |
487,869
-24,943
| -5% | -$3.59M |
|
144
Zoetis
ZTS
$30.9B
| $65.6M | 0.14% |
785,721
-26,825
| -3% | -$2.11M |
|
145
Vertex Pharmaceuticals
VRTX
$133B
| $65.4M | 0.14% |
401,563
-13,877
| -3% | -$2.27M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $65.3M | 0.14% |
452,310
-16,252
| -3% | -$2.53M |
|
147
Marathon Petroleum
MPC
$90B
| $63.9M | 0.14% |
874,386
-27,261
| -3% | -$1.88M |
|
148
Aflac
AFL
$61.1B
| $62.8M | 0.13% |
1,435,562
-67,572
| -4% | -$2.99M |
|
149
State Street
STT
$51.3B
| $62.8M | 0.13% |
629,300
-29,373
| -4% | -$3.08M |
|
150
HP
HPQ
$27.3B
| $62.7M | 0.13% |
2,858,830
-139,711
| -5% | -$3.16M |
|
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.