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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.59M | 0.01% |
1,253,237
-40,638
| -3% | -$150K |
|
|
B
1027
DELISTED
Barnes Group Inc.
B
| $4.59M | 0.01% |
76,576
-2,685
| -3% | -$169K |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | 0.01% |
107,631
-3,491
| -3% | -$164K |
|
1029
Glacier Bancorp
GBCI
$6.48B
| $4.58M | 0.01% |
119,254
-4,180
| -3% | -$165K |
|
1030
NewMarket
NEU
$8.72B
| $4.56M | 0.01% |
11,357
-397
| -3% | -$162K |
|
1031
Zillow
ZG
$8.15B
| $4.55M | 0.01% |
84,355
-2,911
| -3% | -$140K |
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.54M | 0.01% |
132,466
-4,644
| -3% | -$148K |
|
1033
WaFd
WAFD
$2.81B
| $4.53M | 0.01% |
131,003
-7,787
| -6% | -$276K |
|
1034
Green Dot
GDOT
$770M
| $4.53M | 0.01% |
70,621
-2,475
| -3% | -$156K |
|
1035
Erie Indemnity
ERIE
$13.4B
| $4.52M | 0.01% |
38,451
-1,320
| -3% | -$154K |
|
|
CVSA
1036
Covista Inc
CVSA
$4.49B
| $4.52M | 0.01% |
95,072
-3,463
| -4% | -$162K |
|
|
AAN.A
1037
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.5M | 0.01% |
96,560
-3,385
| -3% | -$158K |
|
1038
First Financial Bankshares
FFIN
$5.04B
| $4.47M | 0.01% |
193,276
-6,776
| -3% | -$159K |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$542M
| $4.47M | 0.01% |
281,258
-9,115
| -3% | -$152K |
|
1040
EnerSys
ENS
$7.2B
| $4.45M | 0.01% |
64,177
-4,658
| -7% | -$331K |
|
1041
Nexstar Media Group
NXST
$5.81B
| $4.44M | 0.01% |
66,809
-2,342
| -3% | -$172K |
|
1042
Protolabs
PRLB
$2.21B
| $4.44M | 0.01% |
37,787
-1,325
| -3% | -$150K |
|
1043
Matador Resources
MTDR
$6.39B
| $4.43M | 0.01% |
148,077
-5,191
| -3% | -$158K |
|
|
HI
1044
DELISTED
Hillenbrand
HI
| $4.43M | 0.01% |
96,477
-3,382
| -3% | -$152K |
|
1045
Black Hills Corp
BKH
$5.64B
| $4.43M | 0.01% |
81,508
-2,858
| -3% | -$153K |
|
1046
RBC Bearings
RBC
$17.5B
| $4.43M | 0.01% |
35,633
-1,249
| -3% | -$155K |
|
1047
Belden
BDC
$5.36B
| $4.42M | 0.01% |
64,066
-2,288
| -3% | -$176K |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | 0.01% |
79,883
-2,476
| -3% | -$141K |
|
|
UNIT
1049
Uniti Group
UNIT
$2.38B
| $4.38M | 0.01% |
269,548
-8,734
| -3% | -$140K |
|
1050
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.37M | 0.01% |
72,527
-2,543
| -3% | -$145K |
|
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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.