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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 | |
|---|---|---|---|---|---|---|
2351
Culp Inc
CULP
$43.2M
| $510K | ﹤0.01% |
16,684
-597
| -3% | -$18.2K |
|
|
EMWP
2352
DELISTED
Eros Media World PLC
EMWP
| $510K | ﹤0.01% |
2,338
+357
| +18% | +$85K |
|
|
EBTC
2353
DELISTED
Enterprise Bancorp
EBTC
| $508K | ﹤0.01% |
14,405
-655
| -4% | -$22K |
|
|
GNC
2354
DELISTED
GNC Holdings, Inc.
GNC
| $508K | ﹤0.01% |
131,703
+2,564
| +2% | +$10.7K |
|
|
ACRE
2355
Ares Commercial Real Estate
ACRE
$264M
| $504K | ﹤0.01% |
40,803
-1,431
| -3% | -$18K |
|
|
PERY
2356
DELISTED
Perry Ellis International Inc
PERY
| $503K | ﹤0.01% |
19,510
-684
| -3% | -$17.7K |
|
2357
Carvana
CVNA
$81B
| $502K | ﹤0.01% |
109,385
-2,185
| -2% | -$8.73K |
|
|
ZAGG
2358
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $502K | ﹤0.01% |
41,141
-1,722
| -4% | -$26.8K |
|
2359
Medpace
MEDP
$16.2B
| $501K | ﹤0.01% |
14,348
+3,240
| +29% | +$118K |
|
|
TVRD
2360
Tvardi Therapeutics
TVRD
$22.1M
| $501K | ﹤0.01% |
1,124
-46
| -4% | -$22.3K |
|
|
TPCO
2361
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $501K | ﹤0.01% |
30,516
-1,070
| -3% | -$19.9K |
|
2362
Heritage Insurance Holdings
HRTG
$989M
| $500K | ﹤0.01% |
32,958
-1,156
| -3% | -$19.8K |
|
2363
Surgery Partners
SGRY
$1.99B
| $500K | ﹤0.01% |
29,160
-811
| -3% | -$12.6K |
|
|
JNCE
2364
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $500K | ﹤0.01% |
22,374
-626
| -3% | -$13.9K |
|
2365
Greif Class B
GEF.B
$4.22B
| $499K | ﹤0.01% |
8,567
-393
| -4% | -$24.4K |
|
2366
Global Industrial
GIC
$1.49B
| $499K | ﹤0.01% |
17,495
-614
| -3% | -$18.6K |
|
2367
Mistras Group
MG
$584M
| $499K | ﹤0.01% |
26,349
-923
| -3% | -$19.1K |
|
|
SUP
2368
DELISTED
Superior Industries International
SUP
| $499K | ﹤0.01% |
37,519
-1,316
| -3% | -$20.6K |
|
|
WIN
2369
DELISTED
Windstream Holdings Inc
WIN
| $497K | ﹤0.01% |
70,554
+1,089
| +2% | +$8.88K |
|
2370
PDF Solutions
PDFS
$2.13B
| $496K | ﹤0.01% |
42,511
-1,491
| -3% | -$19.8K |
|
2371
Regional Management Corp
RM
$301M
| $495K | ﹤0.01% |
15,535
-606
| -4% | -$17.9K |
|
2372
Park Aerospace
PKE
$811M
| $494K | ﹤0.01% |
29,333
-1,224
| -4% | -$22.5K |
|
|
OLP
2373
One Liberty Properties
OLP
$537M
| $493K | ﹤0.01% |
22,315
-549
| -2% | -$13.1K |
|
|
DSKE
2374
DELISTED
Daseke, Inc. Common Stock
DSKE
| $491K | ﹤0.01% |
50,137
+12,129
| +32% | +$145K |
|
|
DFRG
2375
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $491K | ﹤0.01% |
32,213
-1,130
| -3% | -$18.6K |
|
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.