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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1451
DELISTED
Calavo Growers
CVGW
| $2.25M | ﹤0.01% |
24,420
-857
| -3% | -$75K |
|
1452
Westamerica Bancorp
WABC
$1.38B
| $2.25M | ﹤0.01% |
38,780
-1,359
| -3% | -$80.6K |
|
1453
Designer Brands
DBI
$311M
| $2.25M | ﹤0.01% |
100,081
-3,508
| -3% | -$72.1K |
|
1454
Groupon
GRPN
$901M
| $2.25M | ﹤0.01% |
25,875
-907
| -3% | -$87.9K |
|
|
COUP
1455
DELISTED
Coupa Software Incorporated
COUP
| $2.25M | ﹤0.01% |
49,210
-391
| -0.8% | -$16.1K |
|
1456
Helios Technologies
HLIO
$2.66B
| $2.24M | ﹤0.01% |
41,893
+4,637
| +12% | +$273K |
|
|
IMPV
1457
DELISTED
Imperva, Inc.
IMPV
| $2.24M | ﹤0.01% |
51,818
-1,847
| -3% | -$82.9K |
|
|
XOG
1458
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.24M | ﹤0.01% |
195,736
-6,549
| -3% | -$87K |
|
1459
QuidelOrtho
QDEL
$1.02B
| $2.24M | ﹤0.01% |
43,275
-1,517
| -3% | -$70.6K |
|
|
MRC
1460
DELISTED
MRC Global
MRC
| $2.24M | ﹤0.01% |
136,073
-4,854
| -3% | -$84.8K |
|
|
XLRN
1461
DELISTED
Acceleron Pharma
XLRN
| $2.23M | ﹤0.01% |
57,172
-2,005
| -3% | -$85.2K |
|
|
DMC
1462
Del Monte Corp
DMC
$1.42B
| $2.23M | ﹤0.01% |
49,355
-1,730
| -3% | -$81.5K |
|
1463
TechnipFMC
FTI
$29.5B
| $2.23M | ﹤0.01% |
101,910
+619
| +0.6% | +$14.3K |
|
|
MNK
1464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | ﹤0.01% |
154,115
-5,165
| -3% | -$93.2K |
|
|
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.23M | ﹤0.01% |
56,244
-1,356
| -2% | -$52.6K |
|
1466
Rambus
RMBS
$10.8B
| $2.22M | ﹤0.01% |
165,280
-5,706
| -3% | -$76.4K |
|
1467
Q2 Holdings
QTWO
$4.13B
| $2.21M | ﹤0.01% |
48,578
-830
| -2% | -$35.8K |
|
1468
WSFS Financial
WSFS
$4.15B
| $2.21M | ﹤0.01% |
46,034
-1,614
| -3% | -$79.8K |
|
1469
Hecla Mining
HL
$11.9B
| $2.2M | ﹤0.01% |
599,794
-21,740
| -3% | -$84.3K |
|
|
TRTN
1470
DELISTED
Triton International Limited
TRTN
| $2.19M | ﹤0.01% |
71,670
-2,513
| -3% | -$84.1K |
|
1471
AAR Corp
AIR
$5.96B
| $2.19M | ﹤0.01% |
49,595
-1,140
| -2% | -$47.3K |
|
|
KRA
1472
DELISTED
Kraton Corporation
KRA
| $2.18M | ﹤0.01% |
45,666
-1,601
| -3% | -$77.5K |
|
|
MANT
1473
DELISTED
Mantech International Corp
MANT
| $2.18M | ﹤0.01% |
39,246
-1,376
| -3% | -$73.4K |
|
|
AKS
1474
DELISTED
AK Steel Holding Corp
AKS
| $2.18M | ﹤0.01% |
480,594
-16,848
| -3% | -$92.6K |
|
|
IPXL
1475
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.17M | ﹤0.01% |
111,807
-3,920
| -3% | -$76.9K |
|
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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.