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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 | |
|---|---|---|---|---|---|---|
2276
American Coastal Insurance
ACIC
$461M
| $601K | ﹤0.01% |
31,375
-1,099
| -3% | -$21.1K |
|
|
CCRN
2277
DELISTED
Cross Country Healthcare
CCRN
| $597K | ﹤0.01% |
53,729
-2,099
| -4% | -$26.3K |
|
2278
OneSpan
OSPN
$624M
| $597K | ﹤0.01% |
46,117
-1,617
| -3% | -$22.1K |
|
2279
Weis Markets
WMK
$1.77B
| $597K | ﹤0.01% |
14,576
-511
| -3% | -$20.1K |
|
2280
Globalstar
GSAT
$10.7B
| $595K | ﹤0.01% |
57,680
-2,147
| -4% | -$31.9K |
|
2281
TechTarget
TTGT
$277M
| $594K | ﹤0.01% |
29,879
-1,029
| -3% | -$17.2K |
|
|
AKCA
2282
DELISTED
Akcea Therapeutics Inc
AKCA
| $594K | ﹤0.01% |
23,179
-621
| -3% | -$13.4K |
|
|
FSB
2283
DELISTED
Franklin Financial Network, Inc.
FSB
| $591K | ﹤0.01% |
18,143
-481
| -3% | -$16K |
|
2284
iShares Russell 1000 Value ETF
IWD
$84.3B
| $588K | ﹤0.01% |
4,905
-10,097
| -67% | -$1.26M |
|
|
BNFT
2285
DELISTED
Benefitfocus, Inc.
BNFT
| $588K | ﹤0.01% |
24,092
-960
| -4% | -$24.1K |
|
2286
Byline Bancorp
BY
$1.78B
| $587K | ﹤0.01% |
25,579
+15,138
| +145% | +$344K |
|
2287
AppFolio
APPF
$7.22B
| $586K | ﹤0.01% |
14,356
-503
| -3% | -$20.9K |
|
|
WSR
2288
DELISTED
Whitestone REIT
WSR
| $586K | ﹤0.01% |
56,437
-2,295
| -4% | -$28K |
|
|
TAST
2289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $586K | ﹤0.01% |
52,344
-2,062
| -4% | -$25.9K |
|
2290
Inovio Pharmaceuticals
INO
$93M
| $584K | ﹤0.01% |
10,339
-362
| -3% | -$19.6K |
|
|
PCSB
2291
DELISTED
PCSB Financial Corporation
PCSB
| $582K | ﹤0.01% |
27,738
-793
| -3% | -$15.9K |
|
|
ACBI
2292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $579K | ﹤0.01% |
31,971
-1,127
| -3% | -$19.9K |
|
2293
Haverty Furniture Companies
HVT
$450M
| $577K | ﹤0.01% |
28,625
-1,297
| -4% | -$27.9K |
|
|
ASRT
2294
DELISTED
Assertio
ASRT
| $576K | ﹤0.01% |
1,458
-58
| -4% | -$25.4K |
|
2295
DMC Global
BOOM
$153M
| $575K | ﹤0.01% |
21,492
-724
| -3% | -$17.3K |
|
2296
Hackett Group
HCKT
$277M
| $574K | ﹤0.01% |
35,717
-1,623
| -4% | -$27.1K |
|
|
EGIO
2297
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | ﹤0.01% |
3,492
+526
| +18% | +$89.7K |
|
|
KEYW
2298
DELISTED
The KEYW Holding Corporation
KEYW
| $574K | ﹤0.01% |
73,007
-3,497
| -5% | -$24.9K |
|
|
MOFG
2299
DELISTED
MidWestOne Financial Group
MOFG
| $570K | ﹤0.01% |
17,121
-593
| -3% | -$19.6K |
|
|
ORC
2300
Orchid Island Capital
ORC
$1.32B
| $570K | ﹤0.01% |
15,455
+1,555
| +11% | +$59.9K |
|
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.