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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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$538M
| $1.87M | ﹤0.01% |
25,091
-880
| -3% | -$70.5K |
|
|
TLRD
1577
DELISTED
Tailored Brands, Inc.
TLRD
| $1.87M | ﹤0.01% |
74,671
-2,780
| -4% | -$64.4K |
|
1578
Strategy Inc
MSTR
$36.7B
| $1.86M | ﹤0.01% |
144,490
-5,280
| -4% | -$71.1K |
|
|
AUD
1579
DELISTED
Audacy, Inc.
AUD
| $1.86M | ﹤0.01% |
193,180
-6,778
| -3% | -$70.5K |
|
1580
Fox Factory Holding Corp
FOXF
$890M
| $1.86M | ﹤0.01% |
53,374
-1,872
| -3% | -$71.1K |
|
|
P
1581
DELISTED
Pandora Media Inc
P
| $1.86M | ﹤0.01% |
370,089
-12,974
| -3% | -$62K |
|
1582
LGI Homes
LGIH
$1.38B
| $1.86M | ﹤0.01% |
26,338
-923
| -3% | -$62.4K |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $1.85M | ﹤0.01% |
114,386
-4,010
| -3% | -$65.5K |
|
1584
Wabash National
WNC
$519M
| $1.85M | ﹤0.01% |
88,969
-3,119
| -3% | -$70.3K |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $1.85M | ﹤0.01% |
47,999
-1,683
| -3% | -$66.2K |
|
1586
Apogee Enterprises
APOG
$877M
| $1.85M | ﹤0.01% |
42,582
-2,054
| -5% | -$91.7K |
|
1587
First Busey Corp
BUSE
$2.58B
| $1.84M | ﹤0.01% |
62,043
-2,175
| -3% | -$67K |
|
1588
Matsons
MATX
$6.53B
| $1.84M | ﹤0.01% |
64,251
-3,017
| -4% | -$94.3K |
|
1589
Trade Desk
TTD
$6.71B
| $1.84M | ﹤0.01% |
370,130
-3,560
| -1% | -$18.2K |
|
|
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
| $1.84M | ﹤0.01% |
92,504
-3,448
| -4% | -$59.5K |
|
|
ALOG
1591
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
19,083
-698
| -4% | -$60.5K |
|
1592
Standex International
SXI
$4.02B
| $1.83M | ﹤0.01% |
19,186
-696
| -4% | -$69.7K |
|
1593
Varonis Systems
VRNS
$5.14B
| $1.82M | ﹤0.01% |
90,468
-2,106
| -2% | -$39K |
|
1594
TriMas Corp
TRS
$1.39B
| $1.82M | ﹤0.01% |
69,410
-2,374
| -3% | -$61.5K |
|
1595
Piper Sandler
PIPR
$5.5B
| $1.82M | ﹤0.01% |
87,672
-3,076
| -3% | -$68K |
|
1596
Houlihan Lokey
HLI
$9.08B
| $1.82M | ﹤0.01% |
40,782
-1,429
| -3% | -$67.6K |
|
|
NGHC
1597
DELISTED
National General Holdings Corp
NGHC
| $1.82M | ﹤0.01% |
74,796
-2,622
| -3% | -$56.4K |
|
1598
Mativ Holdings
MATV
$666M
| $1.82M | ﹤0.01% |
46,385
-1,626
| -3% | -$68.8K |
|
1599
Tennant Co
TNC
$1.18B
| $1.82M | ﹤0.01% |
26,819
-987
| -4% | -$67.1K |
|
1600
Seaboard Corp
SEB
$4.05B
| $1.81M | ﹤0.01% |
425
-14
| -3% | -$58.4K |
|
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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.