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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 | |
|---|---|---|---|---|---|---|
1401
FIVE9
FIVN
$2.33B
| $2.42M | 0.01% |
81,154
-2,845
| -3% | -$77.9K |
|
1402
Capitol Federal Financial
CFFN
$1.1B
| $2.42M | 0.01% |
195,730
-6,861
| -3% | -$89.1K |
|
1403
Matthews International
MATW
$725M
| $2.41M | 0.01% |
47,623
-1,712
| -3% | -$90.9K |
|
1404
First Hawaiian
FHB
$3.36B
| $2.41M | 0.01% |
86,531
-2,813
| -3% | -$81.8K |
|
1405
Provident Financial Services
PFS
$3.24B
| $2.4M | 0.01% |
93,958
-3,293
| -3% | -$86.7K |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
81,990
-2,371
| -3% | -$82.9K |
|
|
PPBI
1407
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | 0.01% |
59,699
-2,093
| -3% | -$87.2K |
|
|
ALEX
1408
DELISTED
Alexander & Baldwin
ALEX
| $2.4M | 0.01% |
103,735
+30,065
| +41% | +$752K |
|
1409
Boston Beer
SAM
$1.89B
| $2.4M | 0.01% |
12,683
-445
| -3% | -$81.8K |
|
1410
Synaptics
SYNA
$4.3B
| $2.4M | 0.01% |
52,448
-1,885
| -3% | -$85.5K |
|
1411
Herc Holdings
HRI
$5.63B
| $2.4M | 0.01% |
36,898
-1,293
| -3% | -$84.4K |
|
1412
Northwest Bancshares
NWBI
$2.31B
| $2.39M | 0.01% |
144,210
-5,055
| -3% | -$85.1K |
|
1413
Forward Air
FWRD
$658M
| $2.38M | 0.01% |
45,061
-2,061
| -4% | -$117K |
|
1414
HNI Corp
HNI
$3.55B
| $2.38M | 0.01% |
65,939
-3,210
| -5% | -$123K |
|
1415
B&G Foods
BGS
$291M
| $2.37M | 0.01% |
100,035
-3,610
| -3% | -$110K |
|
|
CBI
1416
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.01% |
164,603
-3,998
| -2% | -$73.1K |
|
1417
Kosmos Energy
KOS
$1.51B
| $2.37M | 0.01% |
375,672
-12,179
| -3% | -$76.3K |
|
|
ABAX
1418
DELISTED
Abaxis Inc
ABAX
| $2.36M | 0.01% |
33,412
-1,171
| -3% | -$78.6K |
|
|
TAHO
1419
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 0.01% |
502,525
-16,281
| -3% | -$74.3K |
|
1420
Caesars Entertainment
CZR
$6.04B
| $2.35M | 0.01% |
71,319
-2,500
| -3% | -$83.7K |
|
1421
Ubiquiti
UI
$35B
| $2.35M | 0.01% |
34,165
-1,197
| -3% | -$85.5K |
|
|
LQ
1422
DELISTED
La Quinta Holdings Inc.
LQ
| $2.35M | 0.01% |
124,295
-4,357
| -3% | -$82.3K |
|
1423
Floor & Decor
FND
$6.32B
| $2.35M | 0.01% |
45,063
+10,327
| +30% | +$488K |
|
|
EPAY
1424
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.01% |
60,550
-2,188
| -3% | -$81.6K |
|
1425
Genworth Financial
GNW
$3.79B
| $2.34M | 0.01% |
827,689
-19,859
| -2% | -$59.7K |
|
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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.