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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1776
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
68,366
-2,397
| -3% | -$48K |
|
1777
Marten Transport
MRTN
$1.22B
| $1.35M | ﹤0.01% |
89,061
-3,123
| -3% | -$46.4K |
|
1778
Perdoceo Education
PRDO
$1.96B
| $1.35M | ﹤0.01% |
102,868
-3,786
| -4% | -$48.5K |
|
1779
Forum Energy Technologies
FET
$932M
| $1.35M | ﹤0.01% |
6,140
-215
| -3% | -$59.9K |
|
1780
Kelly Services Class A
KELYA
$566M
| $1.35M | ﹤0.01% |
46,496
-1,630
| -3% | -$47.4K |
|
|
ATRI
1781
DELISTED
Atrion Corp
ATRI
| $1.34M | ﹤0.01% |
2,130
-74
| -3% | -$43.4K |
|
1782
Glaukos
GKOS
$11.2B
| $1.34M | ﹤0.01% |
43,534
-1,619
| -4% | -$49K |
|
|
WLH
1783
DELISTED
WILLIAM LYON HOMES
WLH
| $1.34M | ﹤0.01% |
48,824
+5,934
| +14% | +$165K |
|
1784
Travere Therapeutics
TVTX
$5.79B
| $1.34M | ﹤0.01% |
59,956
-313
| -0.5% | -$7.45K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
69,674
-4,015
| -5% | -$80K |
|
|
TIER
1786
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | ﹤0.01% |
72,510
-2,697
| -4% | -$51.3K |
|
|
FSP
1787
Franklin Street Properties
FSP
$46.3M
| $1.34M | ﹤0.01% |
159,224
-5,598
| -3% | -$51.8K |
|
1788
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.34M | ﹤0.01% |
130,164
-4,825
| -4% | -$53.7K |
|
|
PRO
1789
DELISTED
PROS Holdings
PRO
| $1.34M | ﹤0.01% |
40,519
-1,522
| -4% | -$47K |
|
|
TDAY
1790
USA Today Co
TDAY
$1.01B
| $1.33M | ﹤0.01% |
77,909
-2,731
| -3% | -$45.7K |
|
1791
Center Bancorp
CNOB
$1.81B
| $1.32M | ﹤0.01% |
46,006
-1,613
| -3% | -$46.9K |
|
1792
Cohen & Steers
CNS
$4.4B
| $1.32M | ﹤0.01% |
32,510
-1,140
| -3% | -$47.9K |
|
|
EPZM
1793
DELISTED
Epizyme, Inc
EPZM
| $1.32M | ﹤0.01% |
74,464
-2,755
| -4% | -$46.5K |
|
1794
CTS Corp
CTS
$1.82B
| $1.32M | ﹤0.01% |
48,566
-1,828
| -4% | -$49.2K |
|
|
RTEC
1795
DELISTED
Rudolph Technologies Inc
RTEC
| $1.32M | ﹤0.01% |
47,568
-1,668
| -3% | -$44.8K |
|
1796
Preferred Bank
PFBC
$1.26B
| $1.32M | ﹤0.01% |
20,510
-383
| -2% | -$24.4K |
|
|
DEA
1797
Easterly Government Properties
DEA
$1.16B
| $1.31M | ﹤0.01% |
25,701
-901
| -3% | -$45.3K |
|
|
HTO
1798
H2O America
HTO
$2.65B
| $1.31M | ﹤0.01% |
24,875
-914
| -4% | -$51.3K |
|
1799
ADT
ADT
$5.34B
| $1.31M | ﹤0.01% |
+165,116
| New | +$1.81M |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
62,138
-2,179
| -3% | -$44.5K |
|
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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.