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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
+544.86%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.05%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $1.47B | 3.15% |
35,051,824
-1,498,116
| -4% | -$64.5M |
|
|
2
Microsoft
MSFT
$3.69T
| $1.17B | 2.52% |
12,869,750
-407,814
| -3% | -$37.3M |
|
3
Amazon
AMZN
$3T
| $993M | 2.13% |
13,718,820
-242,960
| -2% | -$17.4M |
|
4
JPMorgan Chase
JPM
$959B
| $689M | 1.48% |
6,269,277
-184,954
| -3% | -$20.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $687M | 1.47% |
3,442,578
-101,611
| -3% | -$20.9M |
|
6
Meta Platforms (Facebook)
META
$1.48T
| $642M | 1.37% |
4,018,767
-75,708
| -2% | -$13.6M |
|
7
Johnson & Johnson
JNJ
$609B
| $633M | 1.35% |
4,936,924
-105,307
| -2% | -$14.2M |
|
8
ExxonMobil
XOM
$636B
| $579M | 1.24% |
7,762,931
-210,516
| -3% | -$16.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.57T
| $530M | 1.13% |
10,271,820
+1,572,680
| +18% | +$86.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.6T
| $529M | 1.13% |
10,195,800
-2,219,100
| -18% | -$123M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $523M | 1.12% |
8,948,200
+4,288,200
| +92% | +$254M |
|
12
Bank of America
BAC
$443B
| $519M | 1.11% |
17,306,346
-748,941
| -4% | -$23.5M |
|
13
Intel
INTC
$501B
| $460M | 0.99% |
8,840,756
-259,275
| -3% | -$12.3M |
|
14
Wells Fargo
WFC
$268B
| $423M | 0.91% |
8,077,421
-229,189
| -3% | -$13.6M |
|
15
AT&T
T
$159B
| $412M | 0.88% |
15,307,789
-435,229
| -3% | -$12.1M |
|
16
Chevron
CVX
$380B
| $396M | 0.85% |
3,471,881
-98,867
| -3% | -$11.8M |
|
17
Pfizer
PFE
$142B
| $394M | 0.84% |
11,687,989
-330,673
| -3% | -$11.4M |
|
18
Cisco
CSCO
$471B
| $387M | 0.83% |
9,019,645
-268,700
| -3% | -$11.4M |
|
19
Visa
V
$686B
| $372M | 0.8% |
3,109,957
-99,287
| -3% | -$12M |
|
20
Procter & Gamble
PG
$340B
| $365M | 0.78% |
4,601,002
-196,820
| -4% | -$16.4M |
|
21
UnitedHealth
UNH
$370B
| $362M | 0.77% |
1,691,157
-54,461
| -3% | -$12.4M |
|
22
Home Depot
HD
$342B
| $362M | 0.77% |
2,029,083
-64,648
| -3% | -$12.1M |
|
23
Verizon
VZ
$193B
| $352M | 0.75% |
7,353,466
-151,734
| -2% | -$7.63M |
|
24
Citigroup
C
$230B
| $316M | 0.68% |
4,684,854
-271,017
| -5% | -$20.4M |
|
25
Boeing
BA
$187B
| $314M | 0.67% |
956,556
-30,975
| -3% | -$10.5M |
|
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.