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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 | |
|---|---|---|---|---|---|---|
|
WRD
1751
DELISTED
WildHorse Resource Development
WRD
| $1.42M | ﹤0.01% |
74,105
-2,597
| -3% | -$46.3K |
|
1752
Warrior Met Coal
HCC
$4.98B
| $1.41M | ﹤0.01% |
50,374
-1,766
| -3% | -$51.1K |
|
1753
Stewart Information Services
STC
$2B
| $1.41M | ﹤0.01% |
32,112
-1,125
| -3% | -$48.5K |
|
|
ANAT
1754
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
12,050
-419
| -3% | -$50.7K |
|
|
MTSC
1755
DELISTED
MTS Systems Corp
MTSC
| $1.41M | ﹤0.01% |
27,230
+393
| +1% | +$20.3K |
|
|
INST
1756
DELISTED
Instructure, Inc.
INST
| $1.41M | ﹤0.01% |
33,337
-1,168
| -3% | -$46K |
|
1757
Casella Waste Systems
CWST
$5.79B
| $1.39M | ﹤0.01% |
59,593
-2,089
| -3% | -$51.2K |
|
1758
Manitowoc
MTW
$727M
| $1.38M | ﹤0.01% |
48,562
-1,703
| -3% | -$58.4K |
|
|
SRG
1759
Seritage Growth Properties
SRG
$131M
| $1.38M | ﹤0.01% |
38,867
-1,423
| -4% | -$55.1K |
|
1760
PJT Partners
PJT
$4.36B
| $1.38M | ﹤0.01% |
27,560
-966
| -3% | -$46.6K |
|
1761
ProPetro Holding
PUMP
$1.42B
| $1.38M | ﹤0.01% |
86,874
-3,046
| -3% | -$55.1K |
|
1762
James River Group Holdings
JRVR
$199M
| $1.38M | ﹤0.01% |
38,887
-1,364
| -3% | -$49.6K |
|
1763
BJ's Restaurants
BJRI
$1.42B
| $1.38M | ﹤0.01% |
30,684
-2,366
| -7% | -$95.3K |
|
|
PGTI
1764
DELISTED
PGT, Inc.
PGTI
| $1.38M | ﹤0.01% |
73,709
-2,584
| -3% | -$44.8K |
|
|
LABL
1765
DELISTED
Multi-Color Corp
LABL
| $1.38M | ﹤0.01% |
20,819
-730
| -3% | -$51.9K |
|
1766
Heritage Financial
HFWA
$1.22B
| $1.37M | ﹤0.01% |
44,834
-1,571
| -3% | -$48.5K |
|
1767
LivePerson
LPSN
$35.9M
| $1.37M | ﹤0.01% |
5,592
-210
| -4% | -$42K |
|
1768
iRhythm Holdings
IRTC
$4.06B
| $1.37M | ﹤0.01% |
21,721
-762
| -3% | -$47.2K |
|
1769
Shutterstock
SSTK
$217M
| $1.36M | ﹤0.01% |
28,263
-991
| -3% | -$46.8K |
|
|
ITCI
1770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | ﹤0.01% |
64,636
-2,266
| -3% | -$44.1K |
|
|
BGG
1771
DELISTED
Briggs & Stratton Corp.
BGG
| $1.36M | ﹤0.01% |
63,582
-2,229
| -3% | -$52K |
|
1772
Andersons Inc
ANDE
$2.21B
| $1.36M | ﹤0.01% |
41,055
-1,489
| -3% | -$50.5K |
|
1773
BancFirst
BANF
$3.89B
| $1.36M | ﹤0.01% |
25,592
-897
| -3% | -$49K |
|
1774
Scansource
SCSC
$1.06B
| $1.36M | ﹤0.01% |
38,158
-939
| -2% | -$32.1K |
|
|
MAGN
1775
Magnera Corp
MAGN
$443M
| $1.36M | ﹤0.01% |
5,084
-184
| -3% | -$51.8K |
|
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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.