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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 | |
|---|---|---|---|---|---|---|
1501
S&T Bancorp
STBA
$1.82B
| $2.09M | ﹤0.01% |
52,371
-1,836
| -3% | -$74.7K |
|
|
RDUS
1502
DELISTED
Radius Health, Inc.
RDUS
| $2.09M | ﹤0.01% |
58,201
-2,099
| -3% | -$75.8K |
|
|
AMWD
1503
DELISTED
American Woodmark
AMWD
| $2.09M | ﹤0.01% |
21,238
-999
| -4% | -$125K |
|
1504
Group 1 Automotive
GPI
$3.17B
| $2.09M | ﹤0.01% |
31,993
-993
| -3% | -$73.5K |
|
1505
Wingstop
WING
$3.05B
| $2.09M | ﹤0.01% |
44,257
-1,551
| -3% | -$71.2K |
|
|
MNTA
1506
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | ﹤0.01% |
115,142
-4,036
| -3% | -$67.3K |
|
|
ATSG
1507
DELISTED
Air Transport Services Group
ATSG
| $2.09M | ﹤0.01% |
89,563
-3,139
| -3% | -$77K |
|
|
ZGNX
1508
DELISTED
Zogenix, Inc.
ZGNX
| $2.09M | ﹤0.01% |
52,128
-1,827
| -3% | -$72.5K |
|
1509
First Commonwealth Financial
FCF
$2.18B
| $2.08M | ﹤0.01% |
147,420
-5,168
| -3% | -$74.7K |
|
1510
HUB Group
HUBG
$2.46B
| $2.08M | ﹤0.01% |
99,436
-3,486
| -3% | -$81.3K |
|
|
PEGI
1511
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.07M | ﹤0.01% |
119,979
-4,030
| -3% | -$78.3K |
|
|
MCRN
1512
DELISTED
Milacron Holdings Corp.
MCRN
| $2.07M | ﹤0.01% |
102,979
+17,242
| +20% | +$341K |
|
1513
Agree Realty
ADC
$9.25B
| $2.07M | ﹤0.01% |
43,129
-1,511
| -3% | -$72.5K |
|
1514
Paylocity
PCTY
$8.1B
| $2.07M | ﹤0.01% |
40,366
-1,415
| -3% | -$70.1K |
|
1515
Repligen
RGEN
$9.45B
| $2.07M | ﹤0.01% |
57,156
-2,056
| -3% | -$72.3K |
|
|
MSGN
1516
DELISTED
MSG Networks Inc.
MSGN
| $2.06M | ﹤0.01% |
91,266
-3,200
| -3% | -$75.5K |
|
|
HTZ
1517
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.06M | ﹤0.01% |
119,459
-1,829
| -2% | -$33.5K |
|
|
AAT
1518
American Assets Trust
AAT
$1.39B
| $2.05M | ﹤0.01% |
61,449
-2,232
| -4% | -$75.7K |
|
1519
Varex Imaging
VREX
$778M
| $2.05M | ﹤0.01% |
57,309
-2,097
| -4% | -$80K |
|
|
RDC
1520
DELISTED
Rowan Companies Plc
RDC
| $2.05M | ﹤0.01% |
177,731
-6,231
| -3% | -$85.6K |
|
1521
Mercury Insurance
MCY
$5.84B
| $2.04M | ﹤0.01% |
44,435
-1,439
| -3% | -$68.6K |
|
1522
Greif
GEF
$5.03B
| $2.03M | ﹤0.01% |
38,903
-1,364
| -3% | -$77K |
|
|
GOV
1523
DELISTED
Government Properties Income Trust
GOV
| $2.03M | ﹤0.01% |
148,498
-605
| -0.4% | -$9.53K |
|
1524
Oil States International
OIS
$536M
| $2.02M | ﹤0.01% |
77,296
-2,826
| -4% | -$81K |
|
|
RDFN
1525
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
88,710
+71,310
| +410% | +$1.64M |
|
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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.