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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$394B
| $52.8M | 0.11% |
2,599,110
-64,480
| -2% | -$1.28M |
|
177
Fidelity National Information Services
FIS
$21.9B
| $52.6M | 0.11% |
545,816
-18,322
| -3% | -$1.8M |
|
178
Sherwin-Williams
SHW
$89B
| $52.3M | 0.11% |
400,392
-13,740
| -3% | -$1.87M |
|
179
Public Storage
PSA
$61.1B
| $52.2M | 0.11% |
260,489
-8,322
| -3% | -$1.62M |
|
180
Equinix
EQIX
$104B
| $52.2M | 0.11% |
124,786
-4,361
| -3% | -$1.83M |
|
181
Hewlett Packard
HPE
$70.6B
| $51.5M | 0.11% |
2,935,592
-182,854
| -6% | -$3.11M |
|
182
Ross Stores
ROST
$81.9B
| $51.4M | 0.11% |
658,978
-21,895
| -3% | -$1.74M |
|
183
McKesson
MCK
$105B
| $50.5M | 0.11% |
358,136
-20,635
| -5% | -$3.22M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.9M | 0.11% |
290,702
-8,933
| -3% | -$1.57M |
|
185
Southwest Airlines
LUV
$22.3B
| $49.8M | 0.11% |
869,198
-30,692
| -3% | -$1.84M |
|
186
Kinder Morgan
KMI
$70.1B
| $49.7M | 0.11% |
3,297,049
-131,076
| -4% | -$2.27M |
|
187
Sempra
SRE
$55.3B
| $49.5M | 0.11% |
890,210
-26,564
| -3% | -$1.43M |
|
188
Consolidated Edison
ED
$39.5B
| $49.4M | 0.11% |
633,832
-17,636
| -3% | -$1.37M |
|
|
FISV
189
Fiserv Inc
FISV
$27.8B
| $48.2M | 0.1% |
675,971
-35,497
| -5% | -$2.5M |
|
190
Sysco
SYY
$40.3B
| $47.6M | 0.1% |
793,674
-27,599
| -3% | -$1.67M |
|
191
PPG Industries
PPG
$25.9B
| $47.6M | 0.1% |
426,098
-13,899
| -3% | -$1.61M |
|
192
T. Rowe Price
TROW
$24.4B
| $46.8M | 0.1% |
433,907
-13,231
| -3% | -$1.47M |
|
193
HCA Healthcare
HCA
$90.4B
| $46.7M | 0.1% |
481,642
-21,203
| -4% | -$2.06M |
|
194
Edwards Lifesciences
EW
$54B
| $46.6M | 0.1% |
1,003,077
-34,101
| -3% | -$1.48M |
|
195
Western Digital
WDC
$154B
| $46.6M | 0.1% |
668,745
-20,685
| -3% | -$1.39M |
|
196
Roper Technologies
ROP
$39.7B
| $45.9M | 0.1% |
163,354
-5,520
| -3% | -$1.52M |
|
197
Yum! Brands
YUM
$39.3B
| $45.8M | 0.1% |
538,052
-18,569
| -3% | -$1.52M |
|
198
Public Service Enterprise Group
PEG
$37.3B
| $45.7M | 0.1% |
910,211
-28,952
| -3% | -$1.42M |
|
199
Cummins
CMI
$88.9B
| $45.7M | 0.1% |
281,845
-11,913
| -4% | -$2.05M |
|
200
DXC Technology
DXC
$1.72B
| $45.5M | 0.1% |
523,018
-17,832
| -3% | -$1.56M |
|
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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.