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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 | |
|---|---|---|---|---|---|---|
1701
United Parks & Resorts
PRKS
$2.03B
| $1.54M | ﹤0.01% |
104,132
-3,782
| -4% | -$55.6K |
|
1702
CareTrust REIT
CTRE
$9.1B
| $1.54M | ﹤0.01% |
114,705
-4,209
| -4% | -$62.3K |
|
1703
Kearny Financial
KRNY
$609M
| $1.53M | ﹤0.01% |
118,076
-7,510
| -6% | -$102K |
|
1704
Precigen
PGEN
$2.26B
| $1.53M | ﹤0.01% |
99,993
+2,991
| +3% | +$42.8K |
|
1705
ePlus
PLUS
$2.34B
| $1.53M | ﹤0.01% |
39,414
-2,002
| -5% | -$77.2K |
|
1706
Americold
COLD
$4.34B
| $1.53M | ﹤0.01% |
+80,168
| New | +$1.45M |
|
|
KEM
1707
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
84,389
-2,958
| -3% | -$54.1K |
|
|
MSFG
1708
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | ﹤0.01% |
37,639
-1,320
| -3% | -$51.4K |
|
1709
First Bancorp
FBNC
$2.74B
| $1.53M | ﹤0.01% |
42,838
-1,501
| -3% | -$54.1K |
|
|
BEL
1710
DELISTED
Belmond Ltd.
BEL
| $1.52M | ﹤0.01% |
136,405
-4,689
| -3% | -$57.6K |
|
1711
Nelnet
NNI
$4.58B
| $1.52M | ﹤0.01% |
28,980
-1,080
| -4% | -$57.3K |
|
|
GMS
1712
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
49,544
+6,227
| +14% | +$211K |
|
1713
Universal Insurance Holdings
UVE
$1.19B
| $1.51M | ﹤0.01% |
47,427
-2,331
| -5% | -$70.1K |
|
|
QUOT
1714
DELISTED
Quotient Technology Inc
QUOT
| $1.51M | ﹤0.01% |
115,216
-4,039
| -3% | -$51.1K |
|
1715
Medifast
MED
$128M
| $1.51M | ﹤0.01% |
16,141
-566
| -3% | -$42.3K |
|
1716
Evertec
EVTC
$1.9B
| $1.5M | ﹤0.01% |
91,966
-3,419
| -4% | -$53.7K |
|
|
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | ﹤0.01% |
294,837
-10,702
| -4% | -$57K |
|
1718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $1.5M | ﹤0.01% |
77,088
-2,892
| -4% | -$58.9K |
|
|
BEAT
1719
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | ﹤0.01% |
48,398
-1,696
| -3% | -$55.8K |
|
|
DENN
1720
DELISTED
Denny's
DENN
| $1.5M | ﹤0.01% |
97,337
-5,595
| -5% | -$84.1K |
|
1721
National Vision
EYE
$1.49B
| $1.5M | ﹤0.01% |
46,461
+17,519
| +61% | +$639K |
|
1722
Primoris Services
PRIM
$4.39B
| $1.5M | ﹤0.01% |
60,076
-2,106
| -3% | -$54K |
|
1723
US Physical Therapy
USPH
$1.2B
| $1.5M | ﹤0.01% |
18,437
-643
| -3% | -$49.8K |
|
1724
FormFactor
FORM
$10.4B
| $1.5M | ﹤0.01% |
109,665
-3,844
| -3% | -$55.6K |
|
|
DPLO
1725
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.49M | ﹤0.01% |
73,960
-2,593
| -3% | -$60.5K |
|
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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.