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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2026
Bed Bath & Beyond
BBBY
$423M
| $925K | ﹤0.01% |
33,946
-1,275
| -4% | -$59.8K |
|
|
ORIT
2027
DELISTED
Oritani Financial Corp. New
ORIT
| $925K | ﹤0.01% |
60,253
-2,112
| -3% | -$34K |
|
2028
Workiva
WK
$4.01B
| $921K | ﹤0.01% |
38,881
-1,363
| -3% | -$31.3K |
|
2029
STAAR Surgical
STAA
$1.26B
| $920K | ﹤0.01% |
62,137
-2,333
| -4% | -$36.4K |
|
2030
Seagate
STX
$209B
| $920K | ﹤0.01% |
15,714
+97
| +0.6% | +$5.16K |
|
|
BOLD
2031
DELISTED
Audentes Therapeutics, Inc
BOLD
| $919K | ﹤0.01% |
30,567
+4,666
| +18% | +$158K |
|
|
AXDX
2032
DELISTED
Accelerate Diagnostics
AXDX
| $917K | ﹤0.01% |
4,013
-103
| -3% | -$27.1K |
|
2033
Metallus
MTUS
$892M
| $917K | ﹤0.01% |
60,379
-2,117
| -3% | -$35.5K |
|
|
AD
2034
Array Digital Infrastructure
AD
$3.09B
| $915K | ﹤0.01% |
22,779
-738
| -3% | -$27.4K |
|
|
HTBK
2035
DELISTED
Heritage Commerce
HTBK
| $909K | ﹤0.01% |
55,146
-1,933
| -3% | -$31.3K |
|
|
GTS
2036
DELISTED
Triple-S Management Corporation
GTS
| $907K | ﹤0.01% |
36,480
-2,099
| -5% | -$50K |
|
2037
Peapack-Gladstone Financial
PGC
$822M
| $904K | ﹤0.01% |
27,075
-408
| -1% | -$14.3K |
|
|
VIVO
2038
DELISTED
Meridian Bioscience Inc
VIVO
| $898K | ﹤0.01% |
63,233
-2,428
| -4% | -$35.9K |
|
|
SWCH
2039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $895K | ﹤0.01% |
56,245
-1,896
| -3% | -$30K |
|
2040
Peoples Bancorp
PEBO
$1.49B
| $894K | ﹤0.01% |
25,224
-666
| -3% | -$23.3K |
|
2041
Barrett Business Services
BBSI
$800M
| $893K | ﹤0.01% |
43,108
-1,512
| -3% | -$27.5K |
|
|
SHYF
2042
DELISTED
The Shyft Group
SHYF
| $892K | ﹤0.01% |
51,847
-2,385
| -4% | -$37.1K |
|
|
SVU
2043
DELISTED
SUPERVALU Inc.
SVU
| $890K | ﹤0.01% |
58,423
-2,049
| -3% | -$32.6K |
|
2044
Movado Group
MOV
$796M
| $888K | ﹤0.01% |
23,129
-811
| -3% | -$25.9K |
|
|
DCOM
2045
DELISTED
Dime Community Bancshares
DCOM
| $888K | ﹤0.01% |
48,247
-1,691
| -3% | -$32.9K |
|
2046
Middlesex Water
MSEX
$1.11B
| $887K | ﹤0.01% |
24,174
-889
| -4% | -$32.9K |
|
2047
American Vanguard Corp
AVD
$62.8M
| $884K | ﹤0.01% |
43,741
-1,533
| -3% | -$31.8K |
|
|
CBB
2048
DELISTED
Cincinnati Bell Inc.
CBB
| $884K | ﹤0.01% |
63,817
-2,384
| -4% | -$38.6K |
|
|
VRS
2049
DELISTED
Verso Corporation
VRS
| $882K | ﹤0.01% |
52,360
-1,836
| -3% | -$30.7K |
|
2050
Marcus & Millichap
MMI
$1.2B
| $881K | ﹤0.01% |
24,420
-857
| -3% | -$28K |
|
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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.