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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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $699K | ﹤0.01% |
24,483
-585
| -2% | -$16.9K |
|
|
HIBB
2177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $698K | ﹤0.01% |
29,149
-4,044
| -12% | -$96K |
|
|
ALTA
2178
DELISTED
Altabancorp
ALTA
| $694K | ﹤0.01% |
21,485
| – | – |
|
|
OMN
2179
DELISTED
OMNOVA Solutions Inc.
OMN
| $694K | ﹤0.01% |
66,086
-2,033
| -3% | -$21.3K |
|
|
LCI
2180
DELISTED
Lannett Company, Inc.
LCI
| $693K | ﹤0.01% |
10,796
-428
| -4% | -$33K |
|
|
SGYP
2181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $693K | ﹤0.01% |
378,727
-13,277
| -3% | -$28K |
|
2182
Central Garden & Pet Co
CENT
$2.78B
| $692K | ﹤0.01% |
20,108
-705
| -3% | -$22.3K |
|
|
KG
2183
Kestrel Group
KG
$60.5M
| $692K | ﹤0.01% |
5,327
-290
| -5% | -$40.3K |
|
2184
OFG Bancorp
OFG
$2.26B
| $689K | ﹤0.01% |
65,896
-2,310
| -3% | -$24.5K |
|
|
ABTX
2185
DELISTED
Allegiance Bancshares
ABTX
| $687K | ﹤0.01% |
17,560
-568
| -3% | -$22.4K |
|
|
VRTV
2186
DELISTED
VERITIV CORPORATION
VRTV
| $686K | ﹤0.01% |
17,492
-614
| -3% | -$18.6K |
|
|
GHL
2187
DELISTED
Greenhill & Co., Inc.
GHL
| $686K | ﹤0.01% |
37,058
-1,299
| -3% | -$25.1K |
|
|
NVEE
2188
DELISTED
NV5 Global
NVEE
| $685K | ﹤0.01% |
49,152
-1,724
| -3% | -$21.3K |
|
|
SNCR
2189
DELISTED
Synchronoss Technologies
SNCR
| $685K | ﹤0.01% |
7,218
-437
| -6% | -$35.9K |
|
2190
Liberty Global Class C
LBTYK
$3.48B
| $684K | ﹤0.01% |
22,493
+145
| +0.6% | +$4.81K |
|
2191
Codexis
CDXS
$175M
| $683K | ﹤0.01% |
62,120
-2,369
| -4% | -$22.7K |
|
|
PDLI
2192
DELISTED
PDL BioPharma, Inc.
PDLI
| $683K | ﹤0.01% |
232,204
-16,844
| -7% | -$46K |
|
|
VBTX
2193
DELISTED
Veritex Holdings
VBTX
| $682K | ﹤0.01% |
24,645
-864
| -3% | -$24.4K |
|
2194
VSE Corp
VSEC
$6.48B
| $680K | ﹤0.01% |
13,150
-461
| -3% | -$22.8K |
|
|
CORR
2195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $680K | ﹤0.01% |
18,120
-636
| -3% | -$23.7K |
|
2196
Waterstone Financial
WSBF
$385M
| $679K | ﹤0.01% |
39,256
-1,012
| -3% | -$17.5K |
|
|
ONIT
2197
Onity Group
ONIT
$330M
| $677K | ﹤0.01% |
10,950
-171
| -2% | -$9.18K |
|
|
CHCT
2198
Community Healthcare Trust
CHCT
$433M
| $674K | ﹤0.01% |
26,201
-918
| -3% | -$23.3K |
|
2199
Financial Institutions
FISI
$825M
| $674K | ﹤0.01% |
22,760
-48
| -0.2% | -$1.51K |
|
2200
Titan Machinery
TITN
$420M
| $674K | ﹤0.01% |
28,623
-659
| -2% | -$13.8K |
|
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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.