California State Teachers Retirement System (CalSTRS)’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,675,643	Closed	-$123M	–	3011
2019 Q3	$123M	Hold	1,675,643	–	–	0.24%	76
2019 Q2	$124M	Hold	1,675,643	–	–	0.24%	72
2019 Q1	$119M	Sell	1,675,643 -1,750,000	-51%	-$121M	0.24%	75
2018 Q4	$218M	Hold	3,425,643	–	–	0.5%	38
2018 Q3	$263M	Hold	3,425,643	–	–	0.51%	36
2018 Q2	$248M	Hold	3,425,643	–	–	0.52%	34
2018 Q1	$240M	Sell	3,425,643 -791,808	-19%	-$56.9M	0.51%	36
2017 Q4	$299M	Hold	4,217,451	–	–	0.61%	28
2017 Q3	$294M	Hold	4,217,451	–	–	0.65%	29
2017 Q2	$283M	Hold	4,217,451	–	–	0.6%	31
2017 Q1	$275M	Hold	4,217,451	–	–	0.56%	32
2016 Q4	$264M	Buy	+4,217,451	New	+$270M	0.54%	31
2016 Q2	–	Sell	-4,217,451	Closed	-$261M	–	3032
2016 Q1	$261M	Buy	+4,217,451	New	+$256M	0.56%	33

Other funds holding SHE

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SHE Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q4 2019, closing a stake of 1,675,643 shares — an estimated $123M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SHE in Q1 2016 and held it in 13 quarters. The position peaked at $299M in Q4 2017. 67 funds tracked by Wall St. Rank hold SHE as of Q4 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q4 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,675,643 State Street SPDR MSCI USA Gender Diversity ETF shares in Q4 2019, an estimated $123M.
California State Teachers Retirement System (CalSTRS) first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q1 2016 and held it in 13 quarters.
California State Teachers Retirement System (CalSTRS)'s State Street SPDR MSCI USA Gender Diversity ETF position peaked at $299M in Q4 2017.
67 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.