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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 | |
|---|---|---|---|---|---|---|
|
LNW
1201
DELISTED
Light & Wonder
LNW
| $3.37M | 0.01% |
81,085
-2,842
| -3% | -$133K |
|
1202
Element Solutions
ESI
$9.51B
| $3.37M | 0.01% |
350,181
-12,082
| -3% | -$129K |
|
1203
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.37M | 0.01% |
73,563
-2,579
| -3% | -$108K |
|
1204
Urban Edge Properties
UE
$2.75B
| $3.36M | 0.01% |
157,524
-5,546
| -3% | -$124K |
|
1205
Merit Medical Systems
MMSI
$5.45B
| $3.36M | 0.01% |
74,126
-2,599
| -3% | -$118K |
|
1206
Bloomin' Brands
BLMN
$975M
| $3.35M | 0.01% |
138,023
-8,184
| -6% | -$185K |
|
|
TSRO
1207
DELISTED
TESARO, Inc.
TSRO
| $3.35M | 0.01% |
58,625
-1,984
| -3% | -$128K |
|
|
SGI
1208
Somnigroup International
SGI
$13.5B
| $3.34M | 0.01% |
295,160
-9,852
| -3% | -$135K |
|
|
VG
1209
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
313,467
-10,990
| -3% | -$117K |
|
1210
Builders FirstSource
BLDR
$7.79B
| $3.34M | 0.01% |
168,148
-5,895
| -3% | -$125K |
|
1211
Allegiant Air
ALGT
$2.36B
| $3.33M | 0.01% |
19,288
-676
| -3% | -$112K |
|
1212
Cleveland-Cliffs
CLF
$6.99B
| $3.31M | 0.01% |
475,536
-13,342
| -3% | -$100K |
|
1213
Chord Energy
CHRD
$7.53B
| $3.3M | 0.01% |
406,856
-14,263
| -3% | -$120K |
|
1214
Watts Water Technologies
WTS
$12.9B
| $3.29M | 0.01% |
42,408
-1,487
| -3% | -$116K |
|
1215
Rogers Corp
ROG
$2.48B
| $3.29M | 0.01% |
27,478
-963
| -3% | -$146K |
|
1216
Tanger
SKT
$4.42B
| $3.28M | 0.01% |
149,276
-4,999
| -3% | -$117K |
|
|
AVNS
1217
DELISTED
Avanos Medical
AVNS
| $3.28M | 0.01% |
71,169
-2,563
| -3% | -$122K |
|
|
ELME
1218
Elme Communities
ELME
$144M
| $3.28M | 0.01% |
120,088
-4,329
| -3% | -$118K |
|
1219
Tenet Healthcare
THC
$21.5B
| $3.27M | 0.01% |
134,695
-4,386
| -3% | -$87.3K |
|
1220
News Corp Class B
NWS
$17.7B
| $3.26M | 0.01% |
202,312
-6,565
| -3% | -$110K |
|
|
CLDR
1221
DELISTED
Cloudera, Inc.
CLDR
| $3.25M | 0.01% |
150,676
-3,135
| -2% | -$58.8K |
|
1222
International Bancshares
IBOC
$4.52B
| $3.25M | 0.01% |
83,430
-2,925
| -3% | -$119K |
|
|
MDP
1223
DELISTED
Meredith Corporation
MDP
| $3.24M | 0.01% |
60,293
-2,114
| -3% | -$126K |
|
1224
World Kinect Corp
WKC
$1.89B
| $3.24M | 0.01% |
132,080
-1,226
| -0.9% | -$31.5K |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.73B
| $3.23M | 0.01% |
163,996
-5,750
| -3% | -$119K |
|
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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.