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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 | |
|---|---|---|---|---|---|---|
1901
Vanda Pharmaceuticals
VNDA
$314M
| $1.13M | ﹤0.01% |
66,935
-2,946
| -4% | -$49.3K |
|
|
AEGN
1902
DELISTED
Aegion Corp
AEGN
| $1.12M | ﹤0.01% |
49,057
-2,193
| -4% | -$53K |
|
1903
Universal Electronics
UEIC
$75.8M
| $1.12M | ﹤0.01% |
21,497
-777
| -3% | -$37.8K |
|
|
FLXN
1904
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | ﹤0.01% |
49,811
-1,849
| -4% | -$45.1K |
|
1905
Enova International
ENVA
$6.48B
| $1.11M | ﹤0.01% |
50,363
-1,765
| -3% | -$35.5K |
|
1906
TG Therapeutics
TGTX
$7.58B
| $1.11M | ﹤0.01% |
78,200
-2,741
| -3% | -$35K |
|
|
ECHO
1907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
40,228
-2,151
| -5% | -$60.4K |
|
|
CRC
1908
DELISTED
California Resources Corporation
CRC
| $1.11M | ﹤0.01% |
64,717
-2,503
| -4% | -$47K |
|
1909
Acushnet Holdings
GOLF
$5.2B
| $1.11M | ﹤0.01% |
48,031
-1,684
| -3% | -$36.6K |
|
|
UCTT
1910
Ultra Clean Holdings
UCTT
$4.21B
| $1.11M | ﹤0.01% |
57,605
+5,700
| +11% | +$120K |
|
1911
Fossil Group
FOSL
$330M
| $1.1M | ﹤0.01% |
86,820
-1,635
| -2% | -$18.1K |
|
|
ACIA
1912
DELISTED
Acacia Communications Inc
ACIA
| $1.1M | ﹤0.01% |
28,692
-1,006
| -3% | -$39.6K |
|
|
BRSS
1913
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
32,936
-1,257
| -4% | -$39.9K |
|
|
NXGN
1914
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | ﹤0.01% |
80,667
-2,945
| -4% | -$38.8K |
|
1915
Triumph Financial Inc
TFIN
$1.83B
| $1.1M | ﹤0.01% |
26,687
-936
| -3% | -$36.7K |
|
|
CARB
1916
DELISTED
Carbonite Inc
CARB
| $1.1M | ﹤0.01% |
38,173
-1,431
| -4% | -$38.4K |
|
|
SGY
1917
DELISTED
Stone Energy
SGY
| $1.1M | ﹤0.01% |
29,631
-1,133
| -4% | -$38.8K |
|
|
THR
1918
DELISTED
Thermon Group Holdings
THR
| $1.1M | ﹤0.01% |
49,003
-1,806
| -4% | -$41.6K |
|
1919
Hyster-Yale Materials Handling
HY
$614M
| $1.1M | ﹤0.01% |
15,684
-596
| -4% | -$47.1K |
|
1920
MiMedx Group
MDXG
$624M
| $1.1M | ﹤0.01% |
157,404
-7,619
| -5% | -$88.7K |
|
|
RUTH
1921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
44,725
-1,860
| -4% | -$43.8K |
|
|
HMHC
1922
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
157,401
-5,674
| -3% | -$44.9K |
|
|
CTWS
1923
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
18,065
-662
| -4% | -$35.9K |
|
1924
Ring Energy
REI
$354M
| $1.09M | ﹤0.01% |
76,111
-2,668
| -3% | -$38.8K |
|
|
RCM
1925
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
152,616
-5,496
| -3% | -$30.9K |
|
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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.