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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$35.9B
| $62.6M | 0.13% |
568,662
-25,915
| -4% | -$2.95M |
|
152
LyondellBasell Industries
LYB
$20.2B
| $62.3M | 0.13% |
589,429
-18,609
| -3% | -$2.08M |
|
153
Allstate
ALL
$68.2B
| $62.1M | 0.13% |
654,820
-35,763
| -5% | -$3.46M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.8M | 0.13% |
1,683,600
-56,010
| -3% | -$2.07M |
|
155
Eaton
ETN
$173B
| $60.9M | 0.13% |
761,870
-34,572
| -4% | -$2.84M |
|
156
Humana
HUM
$46.3B
| $60.8M | 0.13% |
226,086
-35,863
| -14% | -$9.71M |
|
157
Delta Air Lines
DAL
$58.7B
| $60.1M | 0.13% |
1,097,095
-36,038
| -3% | -$1.99M |
|
158
Boston Scientific
BSX
$73.1B
| $59.8M | 0.13% |
2,190,530
-74,746
| -3% | -$2.03M |
|
159
Constellation Brands
STZ
$22.8B
| $59.3M | 0.13% |
260,391
-9,023
| -3% | -$1.99M |
|
160
Ecolab
ECL
$79.7B
| $58.6M | 0.13% |
427,551
-13,808
| -3% | -$1.86M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $58.3M | 0.12% |
480,509
-16,332
| -3% | -$1.98M |
|
162
Waste Management
WM
$90.6B
| $57.5M | 0.12% |
684,127
-23,937
| -3% | -$2.05M |
|
163
Progressive
PGR
$124B
| $57.3M | 0.12% |
939,920
-33,086
| -3% | -$1.89M |
|
164
Aon
AON
$75.7B
| $57M | 0.12% |
406,356
-13,449
| -3% | -$1.88M |
|
165
Tesla
TSLA
$1.31T
| $56.7M | 0.12% |
3,196,770
-108,390
| -3% | -$2.38M |
|
166
Prologis
PLD
$132B
| $56.2M | 0.12% |
892,981
-28,426
| -3% | -$1.77M |
|
167
American Electric Power
AEP
$66.9B
| $56.2M | 0.12% |
818,737
-26,296
| -3% | -$1.77M |
|
168
Air Products & Chemicals
APD
$68.6B
| $56.1M | 0.12% |
352,573
-11,570
| -3% | -$1.91M |
|
169
Johnson Controls International
JCI
$91.3B
| $56M | 0.12% |
1,587,848
-73,993
| -4% | -$2.81M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $55.2M | 0.12% |
810,992
-35,144
| -4% | -$2.44M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $54.9M | 0.12% |
909,502
-30,174
| -3% | -$1.77M |
|
172
Baxter International
BAX
$14.4B
| $54.8M | 0.12% |
842,752
-27,976
| -3% | -$1.89M |
|
173
Illumina
ILMN
$29B
| $54.8M | 0.12% |
238,273
-8,278
| -3% | -$1.9M |
|
174
Analog Devices
ADI
$187B
| $54.7M | 0.12% |
600,643
-11,803
| -2% | -$1.07M |
|
175
Estee Lauder
EL
$31.5B
| $53.1M | 0.11% |
354,879
-12,132
| -3% | -$1.68M |
|
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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.