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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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.68B
| $727K | ﹤0.01% |
21,463
-752
| -3% | -$25.1K |
|
2152
Karyopharm Therapeutics
KPTI
$45.1M
| $726K | ﹤0.01% |
3,607
+55
| +2% | +$11K |
|
|
SPWR
2153
DELISTED
SunPower Corporation Common Stock
SPWR
| $726K | ﹤0.01% |
139,006
-4,874
| -3% | -$24.8K |
|
|
FRGI
2154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $726K | ﹤0.01% |
39,231
-1,458
| -4% | -$27.4K |
|
2155
QuinStreet
QNST
$1.19B
| $724K | ﹤0.01% |
56,680
-1,007
| -2% | -$11.8K |
|
2156
Wave Life Sciences
WVE
$1.02B
| $723K | ﹤0.01% |
18,034
-696
| -4% | -$29.3K |
|
|
PENG
2157
Penguin Solutions Inc
PENG
$3.12B
| $723K | ﹤0.01% |
29,020
+9,448
| +48% | +$178K |
|
|
TRHC
2158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $720K | ﹤0.01% |
18,545
+3,330
| +22% | +$117K |
|
2159
Fate Therapeutics
FATE
$294M
| $718K | ﹤0.01% |
73,532
+13,032
| +22% | +$125K |
|
2160
Applied Optoelectronics
AAOI
$11B
| $715K | ﹤0.01% |
28,532
-1,001
| -3% | -$31.1K |
|
2161
CorVel
CRVL
$3.25B
| $715K | ﹤0.01% |
42,423
-1,485
| -3% | -$25.2K |
|
2162
BioCryst Pharmaceuticals
BCRX
$2.51B
| $712K | ﹤0.01% |
149,223
-5,232
| -3% | -$26.9K |
|
2163
Bank of Marin Bancorp
BMRC
$462M
| $712K | ﹤0.01% |
20,642
-564
| -3% | -$19.6K |
|
2164
ANI Pharmaceuticals
ANIP
$1.72B
| $711K | ﹤0.01% |
12,219
-428
| -3% | -$27.2K |
|
|
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $711K | ﹤0.01% |
148,154
-5,194
| -3% | -$25.7K |
|
2166
Independent Bank Corp
IBCP
$854M
| $709K | ﹤0.01% |
30,948
-1,085
| -3% | -$25.3K |
|
2167
National Presto Industries
NPK
$987M
| $708K | ﹤0.01% |
7,553
-265
| -3% | -$26.3K |
|
2168
MasterCraft Boat Holdings
MCFT
$598M
| $706K | ﹤0.01% |
28,021
-983
| -3% | -$23.7K |
|
2169
Tredegar Corp
TG
$278M
| $706K | ﹤0.01% |
39,354
-1,379
| -3% | -$24.8K |
|
2170
Monarch Casino & Resort
MCRI
$2.2B
| $705K | ﹤0.01% |
16,668
-394
| -2% | -$17.3K |
|
2171
Liberty Global Class A
LBTYA
$3.58B
| $702K | ﹤0.01% |
22,427
+141
| +0.6% | +$4.87K |
|
2172
NeoGenomics
NEO
$2.11B
| $702K | ﹤0.01% |
85,971
-3,286
| -4% | -$26.6K |
|
2173
Westwood Holdings Group
WHG
$184M
| $702K | ﹤0.01% |
12,435
-360
| -3% | -$21.9K |
|
|
TGH
2174
DELISTED
Textainer Group Holdings limited
TGH
| $700K | ﹤0.01% |
41,322
-1,449
| -3% | -$30K |
|
|
HAYN
2175
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
18,845
-718
| -4% | -$28.1K |
|
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.