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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 | |
|---|---|---|---|---|---|---|
2426
Western New England Bancorp
WNEB
$282M
| $449K | ﹤0.01% |
42,127
-1,477
| -3% | -$15.6K |
|
2427
Southern First Bancshares
SFST
$612M
| $448K | ﹤0.01% |
10,058
-560
| -5% | -$24.5K |
|
|
AFI
2428
DELISTED
Armstrong Flooring, Inc.
AFI
| $448K | ﹤0.01% |
33,023
-3,403
| -9% | -$51.4K |
|
2429
Cadiz
CDZI
$295M
| $447K | ﹤0.01% |
33,098
-651
| -2% | -$9.15K |
|
|
SREV
2430
DELISTED
ServiceSource International, Inc.
SREV
| $447K | ﹤0.01% |
117,445
-4,118
| -3% | -$14.8K |
|
|
ITIC
2431
Investors Title Co
ITIC
$534M
| $446K | ﹤0.01% |
2,231
-81
| -4% | -$15.8K |
|
|
RSO
2432
DELISTED
Resource Capital Corp.
RSO
| $444K | ﹤0.01% |
46,636
-948
| -2% | -$8.76K |
|
|
YELL
2433
DELISTED
Yellow Corporation Common Stock
YELL
| $444K | ﹤0.01% |
50,326
-1,764
| -3% | -$20.9K |
|
2434
PC Connection
CNXN
$2.04B
| $443K | ﹤0.01% |
17,701
-537
| -3% | -$13.9K |
|
2435
DHT Holdings
DHT
$3.09B
| $443K | ﹤0.01% |
130,181
-4,564
| -3% | -$16.9K |
|
2436
Limoneira
LMNR
$250M
| $443K | ﹤0.01% |
18,681
-376
| -2% | -$8.1K |
|
2437
Altisource Portfolio Solutions
ASPS
$65.6M
| $442K | ﹤0.01% |
2,078
-115
| -5% | -$25.5K |
|
|
ESND
2438
DELISTED
Essendant Inc.
ESND
| $441K | ﹤0.01% |
56,521
-2,412
| -4% | -$20.8K |
|
2439
Artesian Resources
ARTNA
$369M
| $439K | ﹤0.01% |
12,022
-357
| -3% | -$12.9K |
|
|
MOBL
2440
DELISTED
MobileIron, Inc.
MOBL
| $437K | ﹤0.01% |
88,322
-1,759
| -2% | -$8K |
|
2441
First Bancorp
FNLC
$401M
| $435K | ﹤0.01% |
15,541
-754
| -5% | -$21.1K |
|
2442
Global Indemnity Group
GBLI
$413M
| $435K | ﹤0.01% |
12,606
-481
| -4% | -$18.8K |
|
|
GPX
2443
DELISTED
GP Strategies Corp.
GPX
| $435K | ﹤0.01% |
19,218
-686
| -3% | -$16.1K |
|
2444
Hurco Companies Inc
HURC
$143M
| $433K | ﹤0.01% |
9,443
-189
| -2% | -$8.46K |
|
2445
Option Care Health
OPCH
$3.61B
| $433K | ﹤0.01% |
43,993
-1,785
| -4% | -$20.6K |
|
2446
Winmark
WINA
$1.26B
| $432K | ﹤0.01% |
3,302
-500
| -13% | -$66.1K |
|
|
SNNA
2447
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $432K | ﹤0.01% |
23,000
+15,063
| +190% | +$263K |
|
2448
Home Bancorp
HBCP
$569M
| $431K | ﹤0.01% |
9,992
+684
| +7% | +$28.8K |
|
2449
Anterix
ATEX
$1.79B
| $430K | ﹤0.01% |
14,398
-504
| -3% | -$16.9K |
|
|
OLBK
2450
DELISTED
Old Line Bancshares, Inc.
OLBK
| $430K | ﹤0.01% |
13,033
-393
| -3% | -$12.5K |
|
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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.