California State Teachers Retirement System (CalSTRS)
VWO icon

California State Teachers Retirement System (CalSTRS)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,430,000
Closed -$249M – 2976
2017
Q4 		$249M Sell
5,430,000
-2,270,000
-29% -$101M 0.51% 38
2017
Q3 		$335M Hold
7,700,000
– – 0.74% 20
2017
Q2 		$314M Hold
7,700,000
– – 0.67% 26
2017
Q1 		$306M Buy
+7,700,000
New +$297M 0.62% 31

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VWO Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 5,430,000 shares — an estimated $249M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VWO in Q1 2017 and held it in 4 quarters. The position peaked at $335M in Q3 2017. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,430,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $249M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vanguard FTSE Emerging Markets ETF position peaked at $335M in Q3 2017.
  • 1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.