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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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.48B
| $2.53M | 0.01% |
123,240
-4,388
| -3% | -$94.4K |
|
1377
Enviri
NVRI
$583M
| $2.53M | 0.01% |
122,485
-4,294
| -3% | -$82.4K |
|
1378
Stepan Co
SCL
$1.48B
| $2.53M | 0.01% |
30,394
-1,080
| -3% | -$85.6K |
|
1379
Tronox
TROX
$958M
| $2.52M | 0.01% |
136,946
-4,801
| -3% | -$95.6K |
|
1380
Walker & Dunlop
WD
$1.47B
| $2.51M | 0.01% |
42,281
-1,482
| -3% | -$73.5K |
|
|
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.51M | 0.01% |
90,134
-3,159
| -3% | -$85K |
|
1382
Innospec
IOSP
$2.31B
| $2.5M | 0.01% |
36,508
-1,280
| -3% | -$89K |
|
1383
Northwest Natural Holdings
NWN
$2.12B
| $2.5M | 0.01% |
43,304
-1,518
| -3% | -$85.3K |
|
1384
Enpro
NPO
$7.12B
| $2.49M | 0.01% |
32,233
-1,130
| -3% | -$93.2K |
|
1385
Match Group
MTCH
$8.56B
| $2.49M | 0.01% |
56,018
-1,964
| -3% | -$75.9K |
|
1386
G-III Apparel Group
GIII
$1.41B
| $2.48M | 0.01% |
65,958
-2,312
| -3% | -$85.9K |
|
|
GPOR
1387
DELISTED
Gulfport Energy Corp.
GPOR
| $2.48M | 0.01% |
257,548
-8,725
| -3% | -$93K |
|
1388
Omnicell
OMCL
$1.69B
| $2.48M | 0.01% |
57,038
-2,078
| -4% | -$95.5K |
|
|
TIVO
1389
DELISTED
Tivo Inc
TIVO
| $2.47M | 0.01% |
182,487
-6,511
| -3% | -$92.9K |
|
1390
Sinclair Inc
SBGI
$1B
| $2.46M | 0.01% |
78,731
-34,598
| -31% | -$1.23M |
|
1391
Aaon
AAON
$7.23B
| $2.46M | 0.01% |
94,622
-3,358
| -3% | -$81.6K |
|
|
NXTM
1392
DELISTED
NxStage Medical Inc.
NXTM
| $2.46M | 0.01% |
98,770
-3,607
| -4% | -$87.7K |
|
|
CSFL
1393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.44M | 0.01% |
92,145
+7,109
| +8% | +$190K |
|
|
CUB
1394
DELISTED
Cubic Corporation
CUB
| $2.44M | 0.01% |
38,414
-1,395
| -4% | -$85K |
|
|
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
| $2.44M | 0.01% |
255,560
-5,604
| -2% | -$42.1K |
|
|
INFN
1396
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.01% |
224,707
-7,877
| -3% | -$69.8K |
|
|
PNK
1397
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.01% |
80,594
-2,825
| -3% | -$88.4K |
|
|
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.43M | 0.01% |
127,696
-4,477
| -3% | -$95.7K |
|
1399
Ambarella
AMBA
$3.6B
| $2.42M | 0.01% |
49,441
-1,733
| -3% | -$89.9K |
|
1400
Moelis & Co
MC
$4.91B
| $2.42M | 0.01% |
47,573
-1,668
| -3% | -$85.5K |
|
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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 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.