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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 | 17.54% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | 0.01% |
59,314
+1,115
| +2% | +$62.2K |
|
1302
Terreno Realty
TRNO
$7.5B
| $2.86M | 0.01% |
82,830
-1,485
| -2% | -$51K |
|
|
FCB
1303
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.85M | 0.01% |
55,854
-1,236
| -2% | -$67.6K |
|
1304
Worthington Enterprises
WOR
$2.78B
| $2.85M | 0.01% |
107,600
-6,999
| -6% | -$196K |
|
1305
Abercrombie & Fitch
ANF
$4.99B
| $2.83M | 0.01% |
117,001
-5,480
| -4% | -$116K |
|
1306
AnaptysBio
ANAB
$1.66B
| $2.83M | 0.01% |
27,187
-953
| -3% | -$107K |
|
|
PTLA
1307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.83M | 0.01% |
86,586
-3,036
| -3% | -$133K |
|
|
SEM
1308
DELISTED
Select Medical
SEM
| $2.82M | 0.01% |
303,634
-10,646
| -3% | -$101K |
|
1309
Pricesmart
PSMT
$5.49B
| $2.81M | 0.01% |
33,663
-1,180
| -3% | -$97.1K |
|
|
AERI
1310
DELISTED
Aerie Pharmaceuticals
AERI
| $2.81M | 0.01% |
51,826
-409
| -0.8% | -$22.9K |
|
1311
Invesco Mortgage Capital
IVR
$805M
| $2.81M | 0.01% |
17,131
-600
| -3% | -$98.9K |
|
|
ONCE
1312
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.8M | 0.01% |
42,091
-1,476
| -3% | -$85.2K |
|
|
QCP
1313
DELISTED
Quality Care Properties, Inc.
QCP
| $2.8M | 0.01% |
143,960
-5,124
| -3% | -$76.5K |
|
1314
FTI Consulting
FCN
$4.24B
| $2.79M | 0.01% |
57,634
-2,020
| -3% | -$91.2K |
|
1315
Morningstar
MORN
$7.41B
| $2.78M | 0.01% |
29,140
-1,015
| -3% | -$97.6K |
|
|
HF
1316
DELISTED
HFF Inc.
HF
| $2.78M | 0.01% |
55,980
-1,962
| -3% | -$93.9K |
|
1317
EXL Service
EXLS
$5.36B
| $2.78M | 0.01% |
249,290
-8,740
| -3% | -$104K |
|
1318
Towne Bank
TOWN
$3.49B
| $2.78M | 0.01% |
97,197
+8,031
| +9% | +$241K |
|
1319
Cogent Communications
CCOI
$530M
| $2.78M | 0.01% |
64,020
-1,587
| -2% | -$69.6K |
|
1320
WD-40
WDFC
$3.09B
| $2.77M | 0.01% |
21,050
-738
| -3% | -$93.1K |
|
1321
First Financial Bancorp
FFBC
$3.6B
| $2.75M | 0.01% |
93,871
-3,291
| -3% | -$92.7K |
|
|
GTLS
1322
DELISTED
Chart Industries
GTLS
| $2.75M | 0.01% |
46,668
-1,668
| -3% | -$89.7K |
|
1323
Banner Corp
BANR
$2.5B
| $2.75M | 0.01% |
49,507
-2,451
| -5% | -$137K |
|
|
FNSR
1324
DELISTED
Finisar Corp
FNSR
| $2.75M | 0.01% |
173,708
-6,090
| -3% | -$115K |
|
1325
Albany International
AIN
$1.81B
| $2.74M | 0.01% |
43,729
-1,533
| -3% | -$97.9K |
|
Similar funds
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 18% of assets, up from 17% 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.