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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 | |
|---|---|---|---|---|---|---|
2401
HCI Group
HCI
$2.32B
| $464K | ﹤0.01% |
12,164
-535
| -4% | -$19.3K |
|
|
AAIC
2402
DELISTED
Arlington Asset Investment Corp.
AAIC
| $463K | ﹤0.01% |
41,934
-1,470
| -3% | -$16.6K |
|
|
DERM
2403
DELISTED
Dermira, Inc.
DERM
| $463K | ﹤0.01% |
57,997
-2,083
| -3% | -$45.3K |
|
2404
Cytokinetics
CYTK
$10.2B
| $462K | ﹤0.01% |
64,210
-1,279
| -2% | -$11K |
|
|
PHX
2405
DELISTED
PHX Minerals
PHX
| $462K | ﹤0.01% |
23,920
-839
| -3% | -$16.6K |
|
2406
Energy Recovery
ERII
$399M
| $461K | ﹤0.01% |
56,053
-1,107
| -2% | -$8.95K |
|
|
QTNA
2407
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $461K | ﹤0.01% |
33,628
-1,178
| -3% | -$16.4K |
|
2408
Flexsteel Industries
FLXS
$303M
| $459K | ﹤0.01% |
11,607
-392
| -3% | -$16.4K |
|
|
DS
2409
DELISTED
Drive Shack Inc.
DS
| $459K | ﹤0.01% |
96,085
-1,910
| -2% | -$9.75K |
|
|
MRT
2410
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $459K | ﹤0.01% |
43,658
-1,530
| -3% | -$16.3K |
|
2411
Energous
WATT
$82M
| $458K | ﹤0.01% |
48
-2
| -4% | -$23.7K |
|
2412
Yext
YEXT
$613M
| $458K | ﹤0.01% |
36,221
-70,866
| -66% | -$862K |
|
|
PRMW
2413
DELISTED
Primo Water Corporation
PRMW
| $458K | ﹤0.01% |
39,126
-777
| -2% | -$9.65K |
|
2414
Future Fuel
FF
$249M
| $457K | ﹤0.01% |
38,123
-1,336
| -3% | -$17.6K |
|
2415
Johnson Outdoors
JOUT
$512M
| $457K | ﹤0.01% |
7,367
-258
| -3% | -$16.5K |
|
2416
Natera
NTRA
$44.8B
| $457K | ﹤0.01% |
49,349
-981
| -2% | -$9.62K |
|
|
FFKT
2417
DELISTED
Farmers Capital Bank Corp
FFKT
| $457K | ﹤0.01% |
11,429
-373
| -3% | -$14.6K |
|
2418
Corbus Pharmaceuticals
CRBP
$195M
| $456K | ﹤0.01% |
2,493
-54
| -2% | -$12.1K |
|
|
BKS
2419
DELISTED
Barnes & Noble
BKS
| $455K | ﹤0.01% |
91,911
-201,879
| -69% | -$1.01M |
|
2420
Calix
CALX
$2.51B
| $454K | ﹤0.01% |
66,337
-1,249
| -2% | -$8.06K |
|
2421
Spok Holdings
SPOK
$230M
| $454K | ﹤0.01% |
30,343
-959
| -3% | -$14.5K |
|
2422
Sterling Infrastructure
STRL
$16.9B
| $451K | ﹤0.01% |
39,357
-1,379
| -3% | -$18.2K |
|
2423
A10 Networks
ATEN
$1.96B
| $450K | ﹤0.01% |
77,359
-1,530
| -2% | -$10K |
|
2424
Natural Gas Services Group
NGS
$474M
| $450K | ﹤0.01% |
18,888
-993
| -5% | -$26.5K |
|
2425
First Internet Bancorp
INBK
$256M
| $449K | ﹤0.01% |
12,139
-425
| -3% | -$16.2K |
|
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.