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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 | 17.54% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1626
DELISTED
Aimmune Therapeutics
AIMT
| $1.72M | ﹤0.01% |
54,145
-1,325
| -2% | -$46.6K |
|
1627
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.72M | ﹤0.01% |
64,991
-2,279
| -3% | -$60.3K |
|
1628
Dine Brands
DIN
$462M
| $1.72M | ﹤0.01% |
26,189
-956
| -4% | -$58.4K |
|
|
ADSW
1629
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.72M | ﹤0.01% |
76,993
+8,056
| +12% | +$187K |
|
|
STBZ
1630
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
57,155
-2,004
| -3% | -$60.5K |
|
1631
Safety Insurance
SAFT
$1.52B
| $1.71M | ﹤0.01% |
22,234
-808
| -4% | -$61.8K |
|
|
GCI
1632
DELISTED
Gannett Co., Inc
GCI
| $1.71M | ﹤0.01% |
171,275
-8,333
| -5% | -$90.5K |
|
|
MNR
1633
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
113,174
+1,090
| +1% | +$17.1K |
|
1634
Lakeland Financial Corp
LKFN
$1.55B
| $1.7M | ﹤0.01% |
36,804
-1,290
| -3% | -$61.8K |
|
1635
Opko Health
OPK
$1.04B
| $1.7M | ﹤0.01% |
535,389
-18,085
| -3% | -$72.8K |
|
1636
Chesapeake Utilities
CPK
$3.25B
| $1.7M | ﹤0.01% |
24,111
-825
| -3% | -$58.7K |
|
1637
BlackLine
BL
$1.82B
| $1.69M | ﹤0.01% |
43,133
+18,398
| +74% | +$687K |
|
1638
Knowles
KN
$3.23B
| $1.69M | ﹤0.01% |
134,278
-4,734
| -3% | -$69K |
|
1639
Clearway Energy Class C
CWEN
$7.06B
| $1.69M | ﹤0.01% |
99,404
-3,484
| -3% | -$61.1K |
|
1640
Tompkins Financial
TMP
$1.44B
| $1.69M | ﹤0.01% |
22,260
-822
| -4% | -$66.1K |
|
|
ICPT
1641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
27,375
-1,006
| -4% | -$60.6K |
|
1642
Scholastic
SCHL
$784M
| $1.68M | ﹤0.01% |
43,124
-1,512
| -3% | -$57.4K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$827M
| $1.67M | ﹤0.01% |
92,417
-10,855
| -11% | -$182K |
|
1644
DNOW Inc
DNOW
$3.04B
| $1.66M | ﹤0.01% |
162,720
-6,019
| -4% | -$65.7K |
|
|
AVTA
1645
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
67,486
-2,366
| -3% | -$56.3K |
|
|
DNR
1646
DELISTED
Denbury Resources, Inc.
DNR
| $1.66M | ﹤0.01% |
605,682
-21,233
| -3% | -$50K |
|
1647
Schneider National
SNDR
$6.27B
| $1.66M | ﹤0.01% |
63,666
-2,232
| -3% | -$61.4K |
|
1648
Encore Capital Group
ECPG
$2.07B
| $1.65M | ﹤0.01% |
36,565
-1,282
| -3% | -$54.8K |
|
|
CBPX
1649
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.65M | ﹤0.01% |
57,883
-4,080
| -7% | -$114K |
|
1650
PTC Therapeutics
PTCT
$6.01B
| $1.65M | ﹤0.01% |
61,064
-2,141
| -3% | -$54.2K |
|
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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 18% of assets, up from 17% 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.