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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $45.2M | 0.1% |
628,879
-19,552
| -3% | -$1.51M |
|
202
Weyerhaeuser
WY
$18.2B
| $44.8M | 0.1% |
1,281,172
-40,427
| -3% | -$1.43M |
|
203
M&T Bank
MTB
$36.4B
| $44.8M | 0.1% |
242,774
-7,472
| -3% | -$1.39M |
|
204
Carnival Corporation Ltd
CCL
$38.7B
| $44.7M | 0.1% |
682,199
-21,874
| -3% | -$1.49M |
|
205
Synchrony
SYF
$25.7B
| $44.7M | 0.1% |
1,334,216
-60,942
| -4% | -$2.26M |
|
206
ServiceNow
NOW
$133B
| $44.7M | 0.1% |
1,350,180
-23,345
| -2% | -$721K |
|
207
Corning
GLW
$138B
| $44.4M | 0.1% |
1,592,495
-51,483
| -3% | -$1.59M |
|
208
Regeneron Pharmaceuticals
REGN
$83B
| $43.4M | 0.09% |
126,102
-4,303
| -3% | -$1.5M |
|
209
Moody's
MCO
$82.7B
| $43.4M | 0.09% |
269,169
-9,180
| -3% | -$1.49M |
|
210
Dollar General
DG
$26.9B
| $43M | 0.09% |
459,557
-19,882
| -4% | -$1.91M |
|
211
PG&E
PCG
$37.6B
| $43M | 0.09% |
977,749
-26,094
| -3% | -$1.11M |
|
212
General Mills
GIS
$20.1B
| $42.9M | 0.09% |
951,661
-30,026
| -3% | -$1.63M |
|
213
Las Vegas Sands
LVS
$29.7B
| $42.4M | 0.09% |
589,927
-19,675
| -3% | -$1.44M |
|
214
Autodesk
ADSK
$53.6B
| $42.2M | 0.09% |
335,661
-11,821
| -3% | -$1.41M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $42M | 0.09% |
280,873
-9,711
| -3% | -$1.35M |
|
216
Oneok
OKE
$56.9B
| $41.8M | 0.09% |
733,586
+25,552
| +4% | +$1.47M |
|
217
Archer Daniels Midland
ADM
$38.6B
| $41.3M | 0.09% |
951,621
-26,671
| -3% | -$1.12M |
|
218
Amphenol
APH
$211B
| $41.2M | 0.09% |
1,913,788
-66,244
| -3% | -$1.49M |
|
219
Freeport-McMoran
FCX
$97B
| $41.1M | 0.09% |
2,337,722
-89,915
| -4% | -$1.69M |
|
220
Equity Residential
EQR
$24.6B
| $40.7M | 0.09% |
660,310
-19,458
| -3% | -$1.15M |
|
221
Edison International
EIX
$26.2B
| $40.4M | 0.09% |
634,903
-16,742
| -3% | -$1.03M |
|
222
Stanley Black & Decker
SWK
$15.7B
| $40.2M | 0.09% |
262,141
-8,205
| -3% | -$1.33M |
|
223
VF Corp
VFC
$5.9B
| $39.9M | 0.09% |
571,766
-20,250
| -3% | -$1.46M |
|
224
PACCAR
PCAR
$69.7B
| $39.3M | 0.08% |
889,955
-26,715
| -3% | -$1.26M |
|
225
AvalonBay Communities
AVB
$26.2B
| $38.7M | 0.08% |
235,413
-7,351
| -3% | -$1.2M |
|
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.