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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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $1.49M | ﹤0.01% |
73,577
-2,675
| -4% | -$59.2K |
|
1727
Usana Health Sciences
USNA
$250M
| $1.49M | ﹤0.01% |
17,285
-894
| -5% | -$69.2K |
|
|
RPT
1728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
119,543
-4,414
| -4% | -$56K |
|
|
ARR
1729
Armour Residential REIT
ARR
$2.37B
| $1.48M | ﹤0.01% |
12,687
-445
| -3% | -$52K |
|
1730
Hanmi Financial
HAFC
$956M
| $1.48M | ﹤0.01% |
48,019
-1,683
| -3% | -$52.6K |
|
|
LHCG
1731
DELISTED
LHC Group LLC
LHCG
| $1.48M | ﹤0.01% |
23,979
-840
| -3% | -$53K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
25,197
-935
| -4% | -$51.9K |
|
|
EBSB
1733
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
72,949
-2,557
| -3% | -$52.6K |
|
1734
Southside Bancshares
SBSI
$979M
| $1.47M | ﹤0.01% |
42,196
-1,479
| -3% | -$51.4K |
|
1735
Lindsay Corp
LNN
$1.18B
| $1.46M | ﹤0.01% |
15,969
-560
| -3% | -$50.9K |
|
|
MYOK
1736
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
29,897
-1,048
| -3% | -$54.5K |
|
|
USCR
1737
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | ﹤0.01% |
24,139
-846
| -3% | -$62.8K |
|
1738
AeroVironment
AVAV
$9.59B
| $1.46M | ﹤0.01% |
31,986
-1,121
| -3% | -$56.1K |
|
1739
OraSure Technologies
OSUR
$277M
| $1.46M | ﹤0.01% |
86,196
-3,021
| -3% | -$57.3K |
|
1740
Douglas Dynamics
PLOW
$981M
| $1.46M | ﹤0.01% |
33,570
-1,252
| -4% | -$51.9K |
|
|
AYR
1741
DELISTED
Aircastle Ltd
AYR
| $1.44M | ﹤0.01% |
72,480
-2,540
| -3% | -$55.1K |
|
1742
NMI Holdings
NMIH
$3.38B
| $1.44M | ﹤0.01% |
86,825
-3,044
| -3% | -$56.7K |
|
1743
Iridium Communications
IRDM
$5.27B
| $1.44M | ﹤0.01% |
127,657
-4,476
| -3% | -$53.6K |
|
|
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | ﹤0.01% |
57,946
-2,032
| -3% | -$50.1K |
|
|
SONC
1745
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
56,741
-6,684
| -11% | -$170K |
|
|
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
471,866
-17,316
| -4% | -$62.4K |
|
1747
CBIZ
CBZ
$2.96B
| $1.42M | ﹤0.01% |
77,899
-2,731
| -3% | -$47.5K |
|
1748
Advanced Drainage Systems
WMS
$11.3B
| $1.42M | ﹤0.01% |
54,913
-766
| -1% | -$19.4K |
|
|
TYPE
1749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
63,251
-2,329
| -4% | -$56K |
|
1750
Shake Shack
SHAK
$2.94B
| $1.42M | ﹤0.01% |
34,001
-1,192
| -3% | -$49.5K |
|
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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.