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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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$4.05B
| $2.95M | 0.01% |
41,217
-1,445
| -3% | -$104K |
|
|
AJRD
1277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.95M | 0.01% |
105,347
-3,693
| -3% | -$104K |
|
|
ARI
1278
Apollo Commercial Real Estate
ARI
$886M
| $2.94M | 0.01% |
163,816
-5,743
| -3% | -$105K |
|
1279
Myriad Genetics
MYGN
$303M
| $2.94M | 0.01% |
99,448
-3,487
| -3% | -$118K |
|
1280
Renasant Corp
RNST
$4B
| $2.94M | 0.01% |
69,008
-2,419
| -3% | -$104K |
|
1281
Sanmina
SANM
$11.1B
| $2.94M | 0.01% |
112,315
-4,423
| -4% | -$126K |
|
1282
Liberty Media Series A
FWONA
$23.7B
| $2.94M | 0.01% |
104,693
-1,417
| -1% | -$44.2K |
|
1283
American States Water
AWR
$3.52B
| $2.94M | 0.01% |
55,316
-1,940
| -3% | -$105K |
|
1284
Quaker Houghton
KWR
$2.95B
| $2.93M | 0.01% |
19,795
-693
| -3% | -$105K |
|
1285
Ameris Bancorp
ABCB
$6B
| $2.93M | 0.01% |
55,321
-1,939
| -3% | -$104K |
|
1286
TriNet
TNET
$3.22B
| $2.92M | 0.01% |
63,020
-2,209
| -3% | -$97.6K |
|
|
ESL
1287
DELISTED
Esterline Technologies
ESL
| $2.92M | 0.01% |
39,891
-1,398
| -3% | -$104K |
|
1288
RH
RH
$3.4B
| $2.92M | 0.01% |
30,611
-1,073
| -3% | -$95.2K |
|
|
MINI
1289
DELISTED
Mobile Mini Inc
MINI
| $2.91M | 0.01% |
66,966
-2,347
| -3% | -$95.6K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.01% |
164,820
-5,963
| -3% | -$107K |
|
1291
Ichor Holdings
ICHR
$2.67B
| $2.91M | 0.01% |
120,078
+23,210
| +24% | +$632K |
|
1292
MillerKnoll
MLKN
$1.62B
| $2.9M | 0.01% |
90,914
-3,187
| -3% | -$121K |
|
1293
Saia
SAIA
$10.1B
| $2.9M | 0.01% |
38,557
-1,351
| -3% | -$100K |
|
|
LPNT
1294
DELISTED
LifePoint Health, Inc.
LPNT
| $2.88M | 0.01% |
61,374
-2,856
| -4% | -$137K |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.88M | 0.01% |
72,984
+11,001
| +18% | +$428K |
|
|
SFBS
1296
ServisFirst Bancshares
SFBS
$5B
| $2.88M | 0.01% |
70,477
-2,471
| -3% | -$104K |
|
1297
Eagle Bancorp
EGBN
$877M
| $2.88M | 0.01% |
48,039
-1,684
| -3% | -$104K |
|
1298
Franklin Electric
FELE
$4.68B
| $2.87M | 0.01% |
70,509
-2,530
| -3% | -$109K |
|
1299
Azenta
AZTA
$1.49B
| $2.87M | 0.01% |
105,955
-2,489
| -2% | -$67.7K |
|
|
ARGO
1300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.87M | 0.01% |
49,944
-2,639
| -5% | -$142K |
|
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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.