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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 | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$154M
| $3.23M | 0.01% |
26,295
-546
| -2% | -$66.7K |
|
1227
Cooper-Standard Automotive
CPS
$490M
| $3.22M | 0.01% |
26,236
-1,387
| -5% | -$171K |
|
1228
U-Haul Holding Co
UHAL
$14.5B
| $3.22M | 0.01% |
93,280
-2,600
| -3% | -$92.4K |
|
|
KW
1229
DELISTED
Kennedy-Wilson Holdings
KW
| $3.21M | 0.01% |
184,274
-6,602
| -3% | -$113K |
|
1230
Trustmark
TRMK
$2.79B
| $3.2M | 0.01% |
102,797
-3,604
| -3% | -$116K |
|
|
WMGI
1231
DELISTED
Wright Medical Group Inc
WMGI
| $3.2M | 0.01% |
161,447
-3,412
| -2% | -$73.2K |
|
1232
Cars.com
CARS
$648M
| $3.19M | 0.01% |
112,589
-3,122
| -3% | -$91.4K |
|
1233
LendingTree
TREE
$444M
| $3.18M | 0.01% |
9,704
-340
| -3% | -$122K |
|
1234
Diamondrock Hospitality Co
DRH
$2.5B
| $3.18M | 0.01% |
304,751
-10,684
| -3% | -$118K |
|
|
CVG
1235
DELISTED
Convergys
CVG
| $3.18M | 0.01% |
140,562
-7,628
| -5% | -$175K |
|
|
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | 0.01% |
124,444
-4,363
| -3% | -$134K |
|
|
GCP
1237
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.17M | 0.01% |
109,256
-3,830
| -3% | -$123K |
|
1238
Silgan Holdings
SLGN
$4.3B
| $3.17M | 0.01% |
113,635
-3,984
| -3% | -$114K |
|
1239
Ironwood Pharmaceuticals
IRWD
$714M
| $3.16M | 0.01% |
244,706
-8,778
| -3% | -$109K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.16M | 0.01% |
80,839
-2,834
| -3% | -$115K |
|
|
ESV
1241
DELISTED
Ensco Rowan plc
ESV
| $3.16M | 0.01% |
179,974
-3,516
| -2% | -$77.6K |
|
1242
JELD-WEN Holding
JELD
$164M
| $3.15M | 0.01% |
102,769
-3,603
| -3% | -$131K |
|
1243
Cheesecake Factory
CAKE
$5.84B
| $3.15M | 0.01% |
65,232
-2,345
| -3% | -$113K |
|
|
EE
1244
DELISTED
El Paso Electric Company
EE
| $3.14M | 0.01% |
61,607
-2,160
| -3% | -$109K |
|
1245
Oceaneering
OII
$5.08B
| $3.13M | 0.01% |
169,088
-4,336
| -3% | -$86.9K |
|
1246
J&J Snack Foods
JJSF
$1.67B
| $3.13M | 0.01% |
22,952
-805
| -3% | -$113K |
|
1247
Atlantic Union Bankshares
AUB
$6.09B
| $3.13M | 0.01% |
85,268
+17,211
| +25% | +$651K |
|
|
FNGN
1248
DELISTED
Financial Engines, Inc.
FNGN
| $3.12M | 0.01% |
89,190
-3,127
| -3% | -$98.1K |
|
|
AXON
1249
Axon Enterprise
AXON
$48.7B
| $3.12M | 0.01% |
79,342
-2,864
| -3% | -$89.3K |
|
1250
Carpenter Technology
CRS
$26.3B
| $3.12M | 0.01% |
70,645
-2,477
| -3% | -$125K |
|
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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.