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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 | |
|---|---|---|---|---|---|---|
1526
Badger Meter
BMI
$3.91B
| $2.02M | ﹤0.01% |
42,755
-1,498
| -3% | -$72.5K |
|
1527
Acco Brands
ACCO
$399M
| $2.01M | ﹤0.01% |
160,257
-9,593
| -6% | -$120K |
|
1528
Brookdale Senior Living
BKD
$3B
| $2.01M | ﹤0.01% |
299,657
-9,933
| -3% | -$83.9K |
|
1529
Pilgrim's Pride
PPC
$6.4B
| $2.01M | ﹤0.01% |
81,653
-2,838
| -3% | -$76.2K |
|
|
AIMC
1530
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.01M | ﹤0.01% |
43,666
-1,530
| -3% | -$73.5K |
|
|
VRTU
1531
DELISTED
Virtusa Corporation
VRTU
| $2M | ﹤0.01% |
41,182
-1,444
| -3% | -$68.8K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | ﹤0.01% |
25,345
-889
| -3% | -$75.5K |
|
|
HTLF
1533
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.98M | ﹤0.01% |
37,407
-1,311
| -3% | -$70.5K |
|
1534
Federal Signal
FSS
$7.51B
| $1.98M | ﹤0.01% |
89,889
-3,151
| -3% | -$65.2K |
|
|
CJ
1535
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | ﹤0.01% |
76,553
+3,385
| +5% | +$96.7K |
|
1536
Installed Building Products
IBP
$6.46B
| $1.97M | ﹤0.01% |
32,866
-1,152
| -3% | -$76.6K |
|
|
ORBK
1537
DELISTED
Orbotech Ltd
ORBK
| $1.97M | ﹤0.01% |
+31,708
| New | +$1.74M |
|
1538
Rush Enterprises Class A
RUSHA
$9.62B
| $1.97M | ﹤0.01% |
104,391
-3,659
| -3% | -$76K |
|
1539
The Ensign Group
ENSG
$10.6B
| $1.96M | ﹤0.01% |
79,624
-1,540
| -2% | -$36.6K |
|
1540
Employers Holdings
EIG
$864M
| $1.96M | ﹤0.01% |
48,383
-1,751
| -3% | -$72.6K |
|
1541
Atara Biotherapeutics
ATRA
$83.1M
| $1.95M | ﹤0.01% |
2,004
+318
| +19% | +$290K |
|
1542
SiriusPoint
SPNT
$2.66B
| $1.95M | ﹤0.01% |
140,050
-4,910
| -3% | -$69.6K |
|
|
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.95M | ﹤0.01% |
99,741
-3,496
| -3% | -$74.7K |
|
1544
NovoCure
NVCR
$2.05B
| $1.94M | ﹤0.01% |
89,173
-1,873
| -2% | -$40.3K |
|
1545
3D Systems Corp
DDD
$601M
| $1.93M | ﹤0.01% |
166,221
-6,092
| -4% | -$65.1K |
|
|
RAVN
1546
DELISTED
Raven Industries Inc
RAVN
| $1.93M | ﹤0.01% |
54,992
-2,010
| -4% | -$71.8K |
|
1547
Extreme Networks
EXTR
$3.16B
| $1.93M | ﹤0.01% |
174,001
-2,686
| -2% | -$33.9K |
|
|
IPHI
1548
DELISTED
INPHI CORPORATION
IPHI
| $1.93M | ﹤0.01% |
63,937
-2,317
| -3% | -$72K |
|
|
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
| $1.92M | ﹤0.01% |
76,696
+6,830
| +10% | +$172K |
|
1550
Kite Realty
KRG
$5.27B
| $1.92M | ﹤0.01% |
126,285
-4,309
| -3% | -$69.7K |
|
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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.