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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 | |
|---|---|---|---|---|---|---|
|
LADR
1601
Ladder Capital
LADR
$1.28B
| $1.81M | ﹤0.01% |
120,191
-4,213
| -3% | -$61.6K |
|
1602
Diodes
DIOD
$4.67B
| $1.81M | ﹤0.01% |
59,373
-2,081
| -3% | -$62.3K |
|
|
AAMI
1603
Acadian Asset Management
AAMI
$3.27B
| $1.81M | ﹤0.01% |
114,805
-4,024
| -3% | -$66.3K |
|
|
NAVG
1604
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
31,367
-1,100
| -3% | -$57.8K |
|
1605
Winnebago Industries
WGO
$896M
| $1.8M | ﹤0.01% |
47,996
-1,683
| -3% | -$77.5K |
|
|
RWT
1606
Redwood Trust
RWT
$605M
| $1.8M | ﹤0.01% |
116,524
-4,276
| -4% | -$64.2K |
|
|
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.8M | ﹤0.01% |
121,769
-4,430
| -4% | -$62K |
|
1608
Astec Industries
ASTE
$986M
| $1.79M | ﹤0.01% |
32,452
-1,137
| -3% | -$68.6K |
|
1609
Cannae Holdings
CNNE
$661M
| $1.78M | ﹤0.01% |
94,264
-3,204
| -3% | -$57.5K |
|
|
DBD
1610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | ﹤0.01% |
115,069
-4,120
| -3% | -$68.8K |
|
|
ECOL
1611
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
33,238
-1,213
| -4% | -$64.1K |
|
|
ODP
1612
DELISTED
ODP
ODP
| $1.77M | ﹤0.01% |
82,366
-2,030
| -2% | -$59.8K |
|
1613
First Bancorp
FBP
$4.54B
| $1.76M | ﹤0.01% |
292,667
-10,259
| -3% | -$60.4K |
|
1614
MGP Ingredients
MGPI
$379M
| $1.76M | ﹤0.01% |
19,664
-689
| -3% | -$56K |
|
1615
OSI Systems
OSIS
$3.74B
| $1.76M | ﹤0.01% |
26,920
-943
| -3% | -$61.2K |
|
|
SCS
1616
DELISTED
Steelcase
SCS
| $1.75M | ﹤0.01% |
128,458
-6,018
| -4% | -$88.2K |
|
|
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
30,815
-1,140
| -4% | -$59.1K |
|
1618
Global Net Lease
GNL
$1.91B
| $1.75M | ﹤0.01% |
103,446
-3,445
| -3% | -$60.5K |
|
|
HAPN
1619
Happen Inc
HAPN
$2.28B
| $1.74M | ﹤0.01% |
99,411
-3,619
| -4% | -$69.7K |
|
1620
Xencor
XNCR
$1.7B
| $1.74M | ﹤0.01% |
57,979
-2,053
| -3% | -$53.7K |
|
|
FMI
1621
DELISTED
Foundation Medicine, Inc.
FMI
| $1.74M | ﹤0.01% |
22,052
-773
| -3% | -$57K |
|
1622
Fabrinet
FN
$20.4B
| $1.74M | ﹤0.01% |
55,284
-1,938
| -3% | -$57.2K |
|
1623
AZZ Inc
AZZ
$4.51B
| $1.73M | ﹤0.01% |
39,567
-1,373
| -3% | -$61.4K |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | ﹤0.01% |
59,669
-2,179
| -4% | -$66.1K |
|
1625
Crocs
CROX
$6.31B
| $1.72M | ﹤0.01% |
106,015
-3,716
| -3% | -$51.5K |
|
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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.