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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 | |
|---|---|---|---|---|---|---|
|
COTV
1551
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.92M | ﹤0.01% |
55,841
-2,036
| -4% | -$69.7K |
|
|
IPCC
1552
DELISTED
Infinity Property & Casualty C
IPCC
| $1.92M | ﹤0.01% |
16,240
-691
| -4% | -$76.5K |
|
1553
McGrath RentCorp
MGRC
$2.94B
| $1.92M | ﹤0.01% |
35,690
-1,251
| -3% | -$62.5K |
|
1554
Enanta Pharmaceuticals
ENTA
$384M
| $1.91M | ﹤0.01% |
23,636
-828
| -3% | -$63.7K |
|
|
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | ﹤0.01% |
127,057
-4,415
| -3% | -$67K |
|
1556
Cal-Maine
CALM
$3.83B
| $1.91M | ﹤0.01% |
43,730
-1,583
| -3% | -$68.7K |
|
|
MDC
1557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
79,828
-2,799
| -3% | -$74K |
|
1558
Asbury Automotive
ABG
$3.79B
| $1.91M | ﹤0.01% |
28,258
-991
| -3% | -$68.5K |
|
|
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | ﹤0.01% |
49,206
+42,014
| +584% | +$1.64M |
|
|
ESPR
1560
DELISTED
Esperion Therapeutics
ESPR
| $1.91M | ﹤0.01% |
26,352
-395
| -1% | -$29K |
|
1561
Innoviva
INVA
$1.5B
| $1.9M | ﹤0.01% |
114,001
-4,890
| -4% | -$75.5K |
|
1562
Iovance Biotherapeutics
IOVA
$2.96B
| $1.9M | ﹤0.01% |
112,246
+15,202
| +16% | +$230K |
|
|
EFII
1563
DELISTED
Electronics for Imaging
EFII
| $1.9M | ﹤0.01% |
69,365
-3,653
| -5% | -$105K |
|
|
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | ﹤0.01% |
31,555
-1,128
| -3% | -$66K |
|
1565
Insight Enterprises
NSIT
$4.57B
| $1.89M | ﹤0.01% |
54,183
-1,983
| -4% | -$71.7K |
|
|
CHS
1566
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | ﹤0.01% |
209,407
-7,713
| -4% | -$71.6K |
|
1567
Gentherm
THRM
$1.34B
| $1.89M | ﹤0.01% |
55,736
-2,033
| -4% | -$65.8K |
|
|
GES
1568
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
91,091
-3,414
| -4% | -$57K |
|
1569
Pacira BioSciences
PCRX
$925M
| $1.89M | ﹤0.01% |
60,559
-1,388
| -2% | -$49.4K |
|
1570
Dillards
DDS
$9.34B
| $1.89M | ﹤0.01% |
23,461
-1,700
| -7% | -$123K |
|
|
CRZO
1571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | ﹤0.01% |
117,638
-4,352
| -4% | -$81.7K |
|
|
SIR
1572
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | ﹤0.01% |
219,108
-8,101
| -4% | -$74K |
|
1573
Editas Medicine
EDIT
$422M
| $1.87M | ﹤0.01% |
56,489
+2,201
| +4% | +$78.4K |
|
|
TGI
1574
DELISTED
Triumph Group
TGI
| $1.87M | ﹤0.01% |
74,281
-2,718
| -4% | -$74K |
|
|
SHLM
1575
DELISTED
Schulman (A.) Inc
SHLM
| $1.87M | ﹤0.01% |
43,527
-1,526
| -3% | -$62.2K |
|
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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.