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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 | |
|---|---|---|---|---|---|---|
|
MGI
2501
DELISTED
MoneyGram International, Inc. New
MGI
| $382K | ﹤0.01% |
44,338
-1,554
| -3% | -$17.4K |
|
|
BSTC
2502
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $382K | ﹤0.01% |
8,607
-302
| -3% | -$12.7K |
|
|
CIVI
2503
DELISTED
Civitas Solutions, Inc.
CIVI
| $382K | ﹤0.01% |
24,829
-508
| -2% | -$7.73K |
|
|
CHFN
2504
DELISTED
Charter Financial Corp
CHFN
| $382K | ﹤0.01% |
18,750
-642
| -3% | -$12.4K |
|
2505
Liberty Energy
LBRT
$3.45B
| $381K | ﹤0.01% |
+22,529
| New | +$444K |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $380K | ﹤0.01% |
26,318
-1,131
| -4% | -$21.9K |
|
2507
Oppenheimer Holdings
OPY
$1.23B
| $378K | ﹤0.01% |
14,691
-753
| -5% | -$20.3K |
|
2508
Southern Missouri Bancorp
SMBC
$850M
| $378K | ﹤0.01% |
10,337
-421
| -4% | -$15.6K |
|
|
SBBP
2509
DELISTED
Strongbridge Biopharma plc.
SBBP
| $378K | ﹤0.01% |
42,671
+3,733
| +10% | +$27.9K |
|
|
REV
2510
DELISTED
Revlon, Inc.
REV
| $376K | ﹤0.01% |
18,249
-487
| -3% | -$10.4K |
|
2511
Ameresco
AMRC
$1.47B
| $375K | ﹤0.01% |
28,821
-849
| -3% | -$8.01K |
|
|
CTO
2512
CTO Realty Growth
CTO
$823M
| $375K | ﹤0.01% |
21,982
-1,002
| -4% | -$17.7K |
|
|
BOJA
2513
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $375K | ﹤0.01% |
27,083
-779
| -3% | -$10K |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $374K | ﹤0.01% |
71,989
-1,639
| -2% | -$8.3K |
|
2515
Ardmore Shipping
ASC
$707M
| $373K | ﹤0.01% |
49,138
+4,862
| +11% | +$36.9K |
|
|
TPIC
2516
DELISTED
TPI Composites
TPIC
| $371K | ﹤0.01% |
16,520
-365
| -2% | -$7.49K |
|
|
AT
2517
DELISTED
Atlantic Power Corporation
AT
| $371K | ﹤0.01% |
176,754
-3,891
| -2% | -$8.31K |
|
|
APLS
2518
DELISTED
Apellis Pharmaceuticals
APLS
| $370K | ﹤0.01% |
16,727
-339
| -2% | -$6.66K |
|
2519
Teekay Tankers
TNK
$2.9B
| $369K | ﹤0.01% |
38,731
-1,335
| -3% | -$13.3K |
|
|
TTSH
2520
DELISTED
Tile Shop Holdings
TTSH
| $369K | ﹤0.01% |
61,540
-1,232
| -2% | -$9.54K |
|
|
YARW
2521
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $368K | ﹤0.01% |
+3
| New | +$365K |
|
|
AGS
2522
DELISTED
PlayAGS
AGS
| $367K | ﹤0.01% |
+15,773
| New | +$324K |
|
2523
Impinj
PI
$5.46B
| $367K | ﹤0.01% |
28,151
-558
| -2% | -$9.3K |
|
|
ENZ
2524
DELISTED
Enzo Biochem, Inc.
ENZ
| $367K | ﹤0.01% |
67,035
+2,113
| +3% | +$14.9K |
|
2525
Powell Industries
POWL
$7.43B
| $366K | ﹤0.01% |
40,866
-816
| -2% | -$7.96K |
|
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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.