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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 | |
|---|---|---|---|---|---|---|
|
TSC
2101
DELISTED
TriState Capital Holdings, Inc.
TSC
| $791K | ﹤0.01% |
34,025
-1,192
| -3% | -$28.1K |
|
|
HSKA
2102
DELISTED
Heska Corp
HSKA
| $791K | ﹤0.01% |
10,003
-350
| -3% | -$25.6K |
|
|
LJPC
2103
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $790K | ﹤0.01% |
26,535
-1,026
| -4% | -$33.1K |
|
2104
Gorman-Rupp
GRC
$2.11B
| $786K | ﹤0.01% |
26,875
-942
| -3% | -$27.7K |
|
2105
International Seaways
INSW
$4.71B
| $786K | ﹤0.01% |
44,671
-1,710
| -4% | -$30.1K |
|
2106
Alaunos Therapeutics
TCRT
$4.86M
| $784K | ﹤0.01% |
1,334
-47
| -3% | -$29.3K |
|
2107
KRONOS Worldwide
KRO
$996M
| $781K | ﹤0.01% |
34,554
-1,211
| -3% | -$30.1K |
|
2108
Tootsie Roll Industries
TR
$3.02B
| $778K | ﹤0.01% |
33,450
-1,373
| -4% | -$35.6K |
|
|
LION
2109
DELISTED
Fidelity Southern Corporation
LION
| $778K | ﹤0.01% |
33,732
-1,167
| -3% | -$27.4K |
|
|
XOXO
2110
DELISTED
Xo Group Inc
XOXO
| $778K | ﹤0.01% |
37,478
-1,314
| -3% | -$26.1K |
|
2111
Tucows
TCX
$134M
| $776K | ﹤0.01% |
13,851
-486
| -3% | -$27.3K |
|
2112
Omeros
OMER
$1.26B
| $774K | ﹤0.01% |
69,280
-2,429
| -3% | -$34.1K |
|
2113
Teekay
TK
$1.06B
| $774K | ﹤0.01% |
95,715
+10,585
| +12% | +$91.4K |
|
2114
SandRidge Energy
SD
$516M
| $769K | ﹤0.01% |
52,981
-2,073
| -4% | -$35K |
|
|
HPR
2115
DELISTED
HighPoint Resources Corporation
HPR
| $769K | ﹤0.01% |
+3,028
| New | +$770K |
|
2116
Insteel Industries
IIIN
$634M
| $766K | ﹤0.01% |
27,717
-971
| -3% | -$28.9K |
|
|
ACHN
2117
DELISTED
Achillion Pharmaceuticals
ACHN
| $766K | ﹤0.01% |
206,482
+22,017
| +12% | +$72.1K |
|
|
GTHX
2118
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $762K | ﹤0.01% |
20,576
+8,076
| +65% | +$216K |
|
|
ROCC
2119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $762K | ﹤0.01% |
21,735
-762
| -3% | -$30.4K |
|
2120
Beazer Homes USA
BZH
$874M
| $760K | ﹤0.01% |
47,644
-1,670
| -3% | -$29.6K |
|
|
RESI
2121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $759K | ﹤0.01% |
75,548
-2,692
| -3% | -$28.7K |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$20.2M
| $757K | ﹤0.01% |
119
-4
| -3% | -$25K |
|
|
BHBK
2123
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $757K | ﹤0.01% |
36,296
-1,272
| -3% | -$25.7K |
|
2124
First Community Bankshares
FCBC
$933M
| $755K | ﹤0.01% |
25,304
-887
| -3% | -$25.2K |
|
2125
John B. Sanfilippo & Son
JBSS
$1.01B
| $753K | ﹤0.01% |
13,016
-611
| -4% | -$36.9K |
|
Similar funds
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.