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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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$2.31B
| $2.74M | 0.01% |
120,629
-4,338
| -3% | -$124K |
|
|
WAGE
1327
DELISTED
WageWorks, Inc.
WAGE
| $2.74M | 0.01% |
60,579
-2,140
| -3% | -$117K |
|
1328
Prestige Consumer Healthcare
PBH
$2.43B
| $2.74M | 0.01% |
81,153
-2,910
| -3% | -$112K |
|
|
EBIX
1329
DELISTED
Ebix Inc
EBIX
| $2.73M | 0.01% |
36,616
-1,284
| -3% | -$104K |
|
1330
California Water Service
CWT
$3.1B
| $2.73M | 0.01% |
73,181
-2,566
| -3% | -$102K |
|
1331
NETGEAR
NTGR
$647M
| $2.73M | 0.01% |
47,659
-1,671
| -3% | -$103K |
|
|
QTS
1332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.01% |
75,136
-2,634
| -3% | -$113K |
|
1333
Dorman Products
DORM
$3.95B
| $2.72M | 0.01% |
41,037
-1,959
| -5% | -$140K |
|
|
WW
1334
DELISTED
WW International
WW
| $2.72M | 0.01% |
42,641
-1,495
| -3% | -$95.8K |
|
1335
WesBanco
WSBC
$4.1B
| $2.71M | 0.01% |
64,139
-2,248
| -3% | -$94.8K |
|
|
PINC
1336
DELISTED
Premier
PINC
| $2.71M | 0.01% |
86,566
-6,959
| -7% | -$225K |
|
1337
Integer Holdings
ITGR
$4.25B
| $2.7M | 0.01% |
47,794
-1,096
| -2% | -$55.2K |
|
1338
Progress Software
PRGS
$1.83B
| $2.69M | 0.01% |
69,994
-5,100
| -7% | -$234K |
|
1339
Brinker International
EAT
$10.2B
| $2.69M | 0.01% |
74,476
-2,322
| -3% | -$84.4K |
|
1340
Emergent Biosolutions
EBS
$230M
| $2.69M | 0.01% |
51,029
-1,789
| -3% | -$89.2K |
|
|
GTT
1341
DELISTED
GTT Communications, Inc.
GTT
| $2.67M | 0.01% |
47,177
-1,654
| -3% | -$81.6K |
|
1342
Horace Mann Educators
HMN
$2.1B
| $2.66M | 0.01% |
62,289
-2,184
| -3% | -$93K |
|
1343
Meritage Homes
MTH
$4.8B
| $2.65M | 0.01% |
117,312
-4,112
| -3% | -$98.1K |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $2.65M | 0.01% |
196,305
+22,044
| +13% | +$275K |
|
|
DOOR
1345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | 0.01% |
43,238
-1,516
| -3% | -$102K |
|
1346
Werner Enterprises
WERN
$2.31B
| $2.65M | 0.01% |
72,643
-2,546
| -3% | -$99.1K |
|
|
NAV
1347
DELISTED
Navistar International
NAV
| $2.65M | 0.01% |
75,765
-2,656
| -3% | -$107K |
|
1348
CONMED
CNMD
$1.49B
| $2.65M | 0.01% |
41,817
-1,466
| -3% | -$87.5K |
|
|
IRBT
1349
DELISTED
iRobot
IRBT
| $2.63M | 0.01% |
40,980
-741
| -2% | -$55.8K |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $2.63M | 0.01% |
143,821
-5,042
| -3% | -$115K |
|
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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.