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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 | |
|---|---|---|---|---|---|---|
2301
First Mid Bancshares
FMBH
$1.39B
| $566K | ﹤0.01% |
15,520
-325
| -2% | -$12K |
|
2302
Upbound Group
UPBD
$1.15B
| $563K | ﹤0.01% |
65,247
-2,287
| -3% | -$22K |
|
2303
Lexicon Pharmaceuticals
LXRX
$1.04B
| $562K | ﹤0.01% |
65,628
-2,301
| -3% | -$21.3K |
|
2304
Republic Bancorp
RBCAA
$1.92B
| $562K | ﹤0.01% |
14,672
-514
| -3% | -$20K |
|
2305
FRP Holdings
FRPH
$425M
| $559K | ﹤0.01% |
19,968
-952
| -5% | -$24.2K |
|
|
KERX
2306
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $558K | ﹤0.01% |
136,394
-4,781
| -3% | -$22.3K |
|
2307
Addus HomeCare
ADUS
$2.2B
| $554K | ﹤0.01% |
11,394
-457
| -4% | -$17.5K |
|
|
LGTY
2308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $551K | ﹤0.01% |
42,412
| – | – |
|
|
FBNK
2309
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $550K | ﹤0.01% |
21,480
-753
| -3% | -$19.6K |
|
2310
Matrix Service
MTRX
$328M
| $548K | ﹤0.01% |
39,992
-1,402
| -3% | -$23.1K |
|
2311
PennyMac Financial
PFSI
$4.13B
| $548K | ﹤0.01% |
24,216
-783
| -3% | -$18.2K |
|
2312
Sierra Bancorp
BSRR
$532M
| $547K | ﹤0.01% |
20,524
-719
| -3% | -$19.6K |
|
|
AGEN
2313
Agenus
AGEN
$315M
| $546K | ﹤0.01% |
5,902
-100
| -2% | -$8.88K |
|
2314
Farmers & Merchants Bancorp
FMAO
$486M
| $545K | ﹤0.01% |
13,505
-595
| -4% | -$23.2K |
|
|
ARD
2315
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $545K | ﹤0.01% |
29,201
-986
| -3% | -$19K |
|
2316
Farmers National Banc Corp
FMNB
$970M
| $541K | ﹤0.01% |
39,051
-1,369
| -3% | -$19.9K |
|
2317
America's Car Mart
CRMT
$25.7M
| $540K | ﹤0.01% |
10,705
-733
| -6% | -$34.9K |
|
2318
Covenant Logistics
CVLG
$880M
| $540K | ﹤0.01% |
36,182
-1,268
| -3% | -$17.8K |
|
|
EEX
2319
DELISTED
Emerald Holding
EEX
| $538K | ﹤0.01% |
27,615
-968
| -3% | -$20.1K |
|
2320
Immersion
IMMR
$248M
| $538K | ﹤0.01% |
45,009
-982
| -2% | -$9.96K |
|
2321
Newmark Group
NMRK
$2.77B
| $538K | ﹤0.01% |
+35,394
| New | +$548K |
|
|
ELGX
2322
DELISTED
Endologix Inc
ELGX
| $538K | ﹤0.01% |
12,711
-253
| -2% | -$10.9K |
|
2323
Lifecore Biomedical
LFCR
$179M
| $534K | ﹤0.01% |
40,923
-1,435
| -3% | -$18.9K |
|
2324
Intellia Therapeutics
NTLA
$1.66B
| $533K | ﹤0.01% |
25,270
-1,002
| -4% | -$24.6K |
|
2325
Intrepid Potash
IPI
$484M
| $532K | ﹤0.01% |
14,615
-315
| -2% | -$12.2K |
|
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.