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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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$4.43B
| $2.63M | 0.01% |
70,700
-2,560
| -3% | -$97.3K |
|
1352
Insmed
INSM
$27.6B
| $2.62M | 0.01% |
116,525
-4,085
| -3% | -$108K |
|
|
MTOR
1353
DELISTED
MERITOR, Inc.
MTOR
| $2.62M | 0.01% |
127,610
-4,473
| -3% | -$108K |
|
|
AMED
1354
DELISTED
Amedisys
AMED
| $2.62M | 0.01% |
43,402
-1,522
| -3% | -$86.7K |
|
1355
Hilltop Holdings
HTH
$2.28B
| $2.62M | 0.01% |
111,640
-3,964
| -3% | -$100K |
|
|
KAMN
1356
DELISTED
Kaman Corp
KAMN
| $2.62M | 0.01% |
42,090
-1,475
| -3% | -$90.5K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.01% |
128,899
-5,691
| -4% | -$120K |
|
1358
First Merchants
FRME
$2.72B
| $2.6M | 0.01% |
62,426
-2,189
| -3% | -$93.6K |
|
1359
Otter Tail
OTTR
$3.9B
| $2.6M | 0.01% |
59,982
-2,038
| -3% | -$85.3K |
|
1360
LXP Industrial Trust
LXP
$3.58B
| $2.6M | 0.01% |
66,010
-2,316
| -3% | -$98.5K |
|
1361
Dave & Buster's
PLAY
$370M
| $2.59M | 0.01% |
62,057
-3,414
| -5% | -$157K |
|
|
CVA
1362
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | 0.01% |
178,568
-6,260
| -3% | -$98.6K |
|
1363
Monro
MNRO
$352M
| $2.59M | 0.01% |
48,275
-1,754
| -4% | -$97.3K |
|
|
CBM
1364
DELISTED
Cambrex Corporation
CBM
| $2.59M | 0.01% |
49,481
-1,735
| -3% | -$92.8K |
|
1365
PRA Group
PRAA
$762M
| $2.59M | 0.01% |
68,058
-2,386
| -3% | -$87K |
|
|
INVX
1366
Innovex International
INVX
$2.15B
| $2.58M | 0.01% |
57,678
-2,062
| -3% | -$101K |
|
|
PAY
1367
DELISTED
Verifone Systems Inc
PAY
| $2.58M | 0.01% |
167,779
-7,870
| -4% | -$137K |
|
|
AKRX
1368
DELISTED
Akorn Inc
AKRX
| $2.58M | 0.01% |
137,743
-4,811
| -3% | -$130K |
|
1369
Penske Automotive Group
PAG
$14.4B
| $2.57M | 0.01% |
57,905
-1,946
| -3% | -$94.4K |
|
1370
Mueller Water Products
MWA
$3.98B
| $2.55M | 0.01% |
234,819
-8,232
| -3% | -$94.8K |
|
1371
Kaiser Aluminum
KALU
$2.99B
| $2.55M | 0.01% |
25,239
-885
| -3% | -$94.8K |
|
1372
Shenandoah Telecom
SHEN
$744M
| $2.54M | 0.01% |
70,690
-2,561
| -3% | -$85.2K |
|
1373
Novanta
NOVT
$6.33B
| $2.54M | 0.01% |
48,789
-1,710
| -3% | -$93.7K |
|
|
MB
1374
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.54M | 0.01% |
65,384
-2,292
| -3% | -$81.8K |
|
1375
8x8 Inc
EGHT
$303M
| $2.54M | 0.01% |
136,323
-2,896
| -2% | -$51.2K |
|
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.