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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 | |
|---|---|---|---|---|---|---|
1651
WIX.com
WIX
$3.35B
| $1.65M | ﹤0.01% |
+20,717
| New | +$1.45M |
|
1652
SPS Commerce
SPSC
$2.86B
| $1.64M | ﹤0.01% |
51,312
-1,908
| -4% | -$54K |
|
1653
IMAX
IMAX
$2.92B
| $1.64M | ﹤0.01% |
85,403
-2,994
| -3% | -$62.2K |
|
1654
RE/MAX Holdings
RMAX
$265M
| $1.64M | ﹤0.01% |
27,138
-951
| -3% | -$49.8K |
|
1655
Gibraltar Industries
ROCK
$1.46B
| $1.64M | ﹤0.01% |
48,373
-1,696
| -3% | -$58.9K |
|
|
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
76,783
-1,285
| -2% | -$29K |
|
|
NE
1657
DELISTED
Noble Corporation
NE
| $1.63M | ﹤0.01% |
439,733
-5,956
| -1% | -$26.5K |
|
1658
OceanFirst Financial
OCFC
$1.85B
| $1.63M | ﹤0.01% |
60,904
+11,209
| +23% | +$302K |
|
|
MULE
1659
DELISTED
MuleSoft, Inc.
MULE
| $1.63M | ﹤0.01% |
36,944
-1,392
| -4% | -$41.4K |
|
|
ISCA
1660
DELISTED
International Speedway Corp
ISCA
| $1.62M | ﹤0.01% |
36,833
-1,873
| -5% | -$81.5K |
|
1661
Rayonier Advanced Materials
RYAM
$561M
| $1.62M | ﹤0.01% |
75,567
+7,969
| +12% | +$156K |
|
|
PRSU
1662
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.61M | ﹤0.01% |
30,799
-1,080
| -3% | -$59K |
|
|
AQUA
1663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
75,758
+24,877
| +49% | +$572K |
|
1664
RPC Inc
RES
$1.4B
| $1.61M | ﹤0.01% |
89,337
-3,114
| -3% | -$65.3K |
|
|
TBI
1665
Trueblue
TBI
$302M
| $1.61M | ﹤0.01% |
62,192
-2,879
| -4% | -$78.7K |
|
1666
WisdomTree
WT
$3.44B
| $1.61M | ﹤0.01% |
175,712
-6,160
| -3% | -$66.5K |
|
|
BNCL
1667
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.61M | ﹤0.01% |
103,549
-5,618
| -5% | -$89.5K |
|
1668
AMERISAFE
AMSF
$504M
| $1.61M | ﹤0.01% |
29,073
-1,058
| -4% | -$61.8K |
|
|
HDP
1669
DELISTED
Hortonworks, Inc.
HDP
| $1.6M | ﹤0.01% |
78,680
-431
| -0.5% | -$8.48K |
|
|
IMGN
1670
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
152,115
-5,332
| -3% | -$52.7K |
|
|
DO
1671
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | ﹤0.01% |
108,968
-3,762
| -3% | -$62.1K |
|
1672
ICF International
ICFI
$1.6B
| $1.6M | ﹤0.01% |
27,309
-957
| -3% | -$54K |
|
|
AFSI
1673
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.6M | ﹤0.01% |
129,676
-4,787
| -4% | -$60K |
|
1674
National Beverage
FIZZ
$2.9B
| $1.59M | ﹤0.01% |
35,776
-1,254
| -3% | -$61.7K |
|
1675
Modine Manufacturing
MOD
$10.6B
| $1.59M | ﹤0.01% |
75,291
-2,640
| -3% | -$60.1K |
|
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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.