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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 | 17.18% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
1801
DELISTED
Exterran Corporation
EXTN
| $1.3M | ﹤0.01% |
48,851
-1,780
| -4% | -$51.5K |
|
|
CLDT
1802
Chatham Lodging
CLDT
$590M
| $1.3M | ﹤0.01% |
68,041
-2,386
| -3% | -$49.6K |
|
|
RDUS
1803
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
40,289
-1,413
| -3% | -$49.3K |
|
1804
SFL Corp
SFL
$1.57B
| $1.3M | ﹤0.01% |
91,149
-3,196
| -3% | -$47.8K |
|
1805
MacroGenics
MGNX
$259M
| $1.3M | ﹤0.01% |
51,580
-1,859
| -3% | -$45.2K |
|
1806
Virtus Investment Partners
VRTS
$1.12B
| $1.3M | ﹤0.01% |
10,474
-367
| -3% | -$46.4K |
|
|
EGOV
1807
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
97,491
-3,626
| -4% | -$53.8K |
|
1808
Heartland Express
HTLD
$950M
| $1.3M | ﹤0.01% |
72,032
-2,525
| -3% | -$53.3K |
|
1809
Evolent Health
EVH
$471M
| $1.29M | ﹤0.01% |
90,855
-3,375
| -4% | -$48.3K |
|
1810
Koppers
KOP
$857M
| $1.29M | ﹤0.01% |
31,363
-1,169
| -4% | -$51.4K |
|
|
SYNT
1811
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
50,357
-1,765
| -3% | -$43.7K |
|
1812
M/I Homes
MHO
$3.82B
| $1.28M | ﹤0.01% |
40,329
-1,414
| -3% | -$46.4K |
|
1813
Customers Bancorp
CUBI
$2.8B
| $1.28M | ﹤0.01% |
43,978
-460
| -1% | -$13.8K |
|
1814
Banc of California
BANC
$3.1B
| $1.28M | ﹤0.01% |
66,218
-2,321
| -3% | -$47.1K |
|
|
CKH
1815
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | ﹤0.01% |
25,007
-921
| -4% | -$43.1K |
|
1816
St. Joe Company
JOE
$3.87B
| $1.27M | ﹤0.01% |
67,598
-2,370
| -3% | -$43.9K |
|
|
BMTC
1817
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.27M | ﹤0.01% |
28,960
-550
| -2% | -$24.8K |
|
1818
Huron Consulting
HURN
$2.47B
| $1.27M | ﹤0.01% |
33,388
-1,175
| -3% | -$46.2K |
|
1819
Virtu Financial
VIRT
$5.04B
| $1.27M | ﹤0.01% |
38,400
-1,451
| -4% | -$37.5K |
|
1820
Central Pacific Financial
CPF
$1B
| $1.27M | ﹤0.01% |
44,501
-2,498
| -5% | -$73.3K |
|
1821
ArcBest
ARCB
$3.28B
| $1.26M | ﹤0.01% |
39,463
-1,383
| -3% | -$48.2K |
|
|
CCF
1822
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
10,859
-410
| -4% | -$46.1K |
|
1823
Regenxbio
RGNX
$720M
| $1.26M | ﹤0.01% |
42,353
-1,029
| -2% | -$29.9K |
|
|
CRAY
1824
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
61,010
-2,222
| -4% | -$51.5K |
|
|
RVNC
1825
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | ﹤0.01% |
40,990
+4,858
| +13% | +$156K |
|
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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 17% of assets, up from 16% 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.