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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 | |
|---|---|---|---|---|---|---|
|
XENT
1676
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | ﹤0.01% |
40,499
-1,419
| -3% | -$51.8K |
|
1677
Alamo Group
ALG
$2B
| $1.59M | ﹤0.01% |
14,441
-506
| -3% | -$57.3K |
|
1678
AdvanSix
ASIX
$446M
| $1.59M | ﹤0.01% |
45,643
-1,600
| -3% | -$63.1K |
|
1679
City Holding Co
CHCO
$2.07B
| $1.58M | ﹤0.01% |
23,106
-810
| -3% | -$56K |
|
|
CYS
1680
DELISTED
CYS Investments Inc.
CYS
| $1.58M | ﹤0.01% |
235,768
-8,265
| -3% | -$56.9K |
|
1681
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.58M | ﹤0.01% |
33,714
-1,397
| -4% | -$66.7K |
|
1682
Adeia
ADEA
$3.29B
| $1.57M | ﹤0.01% |
281,451
-10,301
| -4% | -$61.4K |
|
1683
Amkor Technology
AMKR
$14.7B
| $1.57M | ﹤0.01% |
155,214
-5,441
| -3% | -$56.6K |
|
|
ACH
1684
Accendra Health
ACH
$83.1M
| $1.57M | ﹤0.01% |
101,066
-1,777
| -2% | -$31.7K |
|
1685
Axogen
AXGN
$2.55B
| $1.56M | ﹤0.01% |
42,855
-202
| -0.5% | -$6.2K |
|
1686
Theravance Biopharma
TBPH
$878M
| $1.56M | ﹤0.01% |
64,490
-1,345
| -2% | -$36.9K |
|
1687
Kadant
KAI
$3.77B
| $1.56M | ﹤0.01% |
16,524
-580
| -3% | -$57K |
|
|
NTUS
1688
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
46,423
-1,707
| -4% | -$54K |
|
1689
Standard Motor Products
SMP
$856M
| $1.56M | ﹤0.01% |
32,817
-1,150
| -3% | -$54.4K |
|
1690
Camping World
CWH
$659M
| $1.56M | ﹤0.01% |
48,370
-1,696
| -3% | -$68.8K |
|
|
UNT
1691
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
78,889
-2,766
| -3% | -$60.3K |
|
1692
Orthofix Medical
OFIX
$416M
| $1.56M | ﹤0.01% |
26,496
-647
| -2% | -$36.2K |
|
|
ACOR
1693
DELISTED
Acorda Therapeutics
ACOR
| $1.56M | ﹤0.01% |
549
-20
| -4% | -$59.9K |
|
1694
Gray Television
GTN
$532M
| $1.56M | ﹤0.01% |
122,481
+21,545
| +21% | +$325K |
|
1695
Stratasys
SSYS
$776M
| $1.55M | ﹤0.01% |
76,953
-1,855
| -2% | -$39.6K |
|
1696
First Interstate BancSystem
FIBK
$3.72B
| $1.55M | ﹤0.01% |
39,184
-1,871
| -5% | -$76.4K |
|
1697
Materion
MTRN
$5.91B
| $1.55M | ﹤0.01% |
30,353
-1,064
| -3% | -$54.3K |
|
|
CATM
1698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.55M | ﹤0.01% |
69,327
-2,549
| -4% | -$60.8K |
|
1699
Pathward Financial
CASH
$1.8B
| $1.54M | ﹤0.01% |
42,414
+30
| +0.1% | +$1.07K |
|
1700
United Fire Group
UFCS
$1.39B
| $1.54M | ﹤0.01% |
32,253
-1,571
| -5% | -$70.7K |
|
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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 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.