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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 | |
|---|---|---|---|---|---|---|
|
ATRS
2376
DELISTED
Antares Pharma, Inc.
ATRS
| $489K | ﹤0.01% |
222,098
-5,973
| -3% | -$13.4K |
|
2377
Ducommun
DCO
$3.01B
| $487K | ﹤0.01% |
16,035
-655
| -4% | -$18.9K |
|
2378
National CineMedia
NCMI
$252M
| $487K | ﹤0.01% |
9,386
-371
| -4% | -$24.5K |
|
|
OXFD
2379
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $487K | ﹤0.01% |
39,130
-778
| -2% | -$9.47K |
|
2380
Voyager Therapeutics
VYGR
$198M
| $485K | ﹤0.01% |
25,830
-1,049
| -4% | -$22.7K |
|
2381
Denali Therapeutics
DNLI
$3.97B
| $484K | ﹤0.01% |
+24,579
| New | +$505K |
|
2382
Costamare
CMRE
$1.74B
| $483K | ﹤0.01% |
77,387
-1,819
| -2% | -$11.5K |
|
2383
1-800-Flowers.com
FLWS
$261M
| $479K | ﹤0.01% |
40,574
-1,422
| -3% | -$16.5K |
|
2384
Lands' End
LE
$390M
| $479K | ﹤0.01% |
20,523
-566
| -3% | -$10.5K |
|
2385
Vishay Precision Group
VPG
$908M
| $479K | ﹤0.01% |
15,372
-628
| -4% | -$17.9K |
|
2386
Daktronics
DAKT
$988M
| $478K | ﹤0.01% |
54,233
-2,102
| -4% | -$19.4K |
|
|
CSBK
2387
DELISTED
Clifton Bancorp Inc.
CSBK
| $478K | ﹤0.01% |
30,540
-803
| -3% | -$12.9K |
|
2388
SEACOR Marine Holdings
SMHI
$262M
| $477K | ﹤0.01% |
25,096
-376
| -1% | -$5.99K |
|
2389
Peoples Financial Services
PFIS
$717M
| $476K | ﹤0.01% |
10,437
-398
| -4% | -$17.8K |
|
2390
Celldex Therapeutics
CLDX
$3.35B
| $474K | ﹤0.01% |
13,554
-271
| -2% | -$10.5K |
|
|
DRRX
2391
DELISTED
DURECT Corp
DRRX
| $474K | ﹤0.01% |
22,173
-442
| -2% | -$6.17K |
|
2392
Entravision Communication
EVC
$820M
| $474K | ﹤0.01% |
100,881
-3,537
| -3% | -$22.9K |
|
|
KREF
2393
KKR Real Estate Finance Trust
KREF
$502M
| $473K | ﹤0.01% |
23,577
+6,577
| +39% | +$130K |
|
|
CHUBA
2394
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $471K | ﹤0.01% |
20,913
-873
| -4% | -$18.2K |
|
2395
Alpha and Omega Semiconductor
AOSL
$916M
| $470K | ﹤0.01% |
30,440
-1,079
| -3% | -$17.4K |
|
2396
Bassett Furniture
BSET
$170M
| $470K | ﹤0.01% |
15,487
-543
| -3% | -$18.4K |
|
|
AMNB
2397
DELISTED
American National Bankshares Inc
AMNB
| $468K | ﹤0.01% |
12,442
-537
| -4% | -$20.4K |
|
2398
Harmonic Inc
HLIT
$1.42B
| $466K | ﹤0.01% |
122,595
-2,469
| -2% | -$8.97K |
|
|
SEI
2399
Solaris Energy Infrastructure
SEI
$3.94B
| $466K | ﹤0.01% |
28,148
+592
| +2% | +$11.1K |
|
2400
National Bankshares
NKSH
$272M
| $465K | ﹤0.01% |
10,314
-568
| -5% | -$24.1K |
|
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.