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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 | |
|---|---|---|---|---|---|---|
|
HOME
2326
DELISTED
At Home Group Inc.
HOME
| $532K | ﹤0.01% |
16,603
+8,606
| +108% | +$264K |
|
2327
Boot Barn
BOOT
$4.92B
| $530K | ﹤0.01% |
29,911
+10,674
| +55% | +$192K |
|
|
CAI
2328
DELISTED
CAI International, Inc.
CAI
| $530K | ﹤0.01% |
24,939
+566
| +2% | +$14.1K |
|
|
PRTK
2329
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $528K | ﹤0.01% |
40,617
+3,085
| +8% | +$45.9K |
|
|
DX
2330
Dynex Capital
DX
$3.23B
| $527K | ﹤0.01% |
26,506
+266
| +1% | +$5.2K |
|
|
CETV
2331
DELISTED
Central European Media Enterprises Ltd
CETV
| $527K | ﹤0.01% |
125,568
-4,402
| -3% | -$19.9K |
|
|
CDR
2332
DELISTED
Cedar Realty Trust, Inc
CDR
| $526K | ﹤0.01% |
20,242
-824
| -4% | -$24.9K |
|
2333
Primis Financial Corp
FRST
$413M
| $525K | ﹤0.01% |
33,125
-838
| -2% | -$13.4K |
|
2334
Park-Ohio Holdings
PKOH
$718M
| $522K | ﹤0.01% |
13,425
-471
| -3% | -$20.1K |
|
|
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $521K | ﹤0.01% |
39,468
-1,383
| -3% | -$18.9K |
|
2336
Frontline
FRO
$9.02B
| $520K | ﹤0.01% |
117,275
-4,111
| -3% | -$18.4K |
|
2337
Citizens
CIA
$198M
| $519K | ﹤0.01% |
70,968
-2,488
| -3% | -$18.8K |
|
2338
Hawkins
HWKN
$2.67B
| $519K | ﹤0.01% |
29,548
-850
| -3% | -$14.8K |
|
|
CCXI
2339
DELISTED
ChemoCentryx, Inc.
CCXI
| $519K | ﹤0.01% |
38,188
-763
| -2% | -$7.87K |
|
|
AXAS
2340
DELISTED
Abraxas Petroleum Corp
AXAS
| $519K | ﹤0.01% |
11,682
-410
| -3% | -$19.1K |
|
|
TACO
2341
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $519K | ﹤0.01% |
50,063
-1,935
| -4% | -$23.9K |
|
|
HCCI
2342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $516K | ﹤0.01% |
21,929
-769
| -3% | -$17.1K |
|
|
BFYT
2343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $516K | ﹤0.01% |
17,867
-742
| -4% | -$20.8K |
|
2344
Select Water Solutions
WTTR
$2.63B
| $515K | ﹤0.01% |
40,783
-1,430
| -3% | -$23.4K |
|
2345
Flotek Industries
FTK
$1.25B
| $514K | ﹤0.01% |
14,046
-583
| -4% | -$20.4K |
|
|
TBRG
2346
DELISTED
TruBridge
TBRG
| $513K | ﹤0.01% |
17,569
-350
| -2% | -$10.5K |
|
|
LTS
2347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $513K | ﹤0.01% |
156,824
-5,498
| -3% | -$17.8K |
|
2348
Cato Corp
CATO
$66.7M
| $511K | ﹤0.01% |
34,686
-2,192
| -6% | -$27.7K |
|
2349
Utah Medical Products
UTMD
$230M
| $511K | ﹤0.01% |
5,166
-218
| -4% | -$19.4K |
|
|
FBMS
2350
DELISTED
The First Bancshares, Inc.
FBMS
| $511K | ﹤0.01% |
15,832
-555
| -3% | -$18.1K |
|
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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.