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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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.94B
| $1.26M | ﹤0.01% |
37,904
-1,329
| -3% | -$44.2K |
|
1827
CytomX Therapeutics
CTMX
$760M
| $1.26M | ﹤0.01% |
44,244
-1,551
| -3% | -$44.3K |
|
1828
TFS Financial
TFSL
$4.89B
| $1.26M | ﹤0.01% |
85,583
-2,790
| -3% | -$41.8K |
|
|
TPC
1829
Tutor Perini Cor
TPC
$5.05B
| $1.26M | ﹤0.01% |
56,985
-1,997
| -3% | -$47.3K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $1.26M | ﹤0.01% |
145,324
-5,094
| -3% | -$44.1K |
|
1831
Century Aluminum
CENX
$4.59B
| $1.26M | ﹤0.01% |
75,945
-2,662
| -3% | -$55.6K |
|
1832
PetMed Express
PETS
$43.4M
| $1.26M | ﹤0.01% |
30,088
-1,055
| -3% | -$48.7K |
|
|
HIFR
1833
DELISTED
InfraREIT, Inc.
HIFR
| $1.25M | ﹤0.01% |
64,559
-2,375
| -4% | -$45.1K |
|
1834
MBIA
MBI
$254M
| $1.25M | ﹤0.01% |
135,183
-4,990
| -4% | -$40.1K |
|
|
MTGE
1835
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.25M | ﹤0.01% |
69,713
-2,444
| -3% | -$43.2K |
|
|
UBNK
1836
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | ﹤0.01% |
76,908
-2,873
| -4% | -$47.6K |
|
|
BHVN
1837
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | ﹤0.01% |
48,371
+31,671
| +190% | +$947K |
|
1838
1st Source
SRCE
$2.13B
| $1.24M | ﹤0.01% |
24,547
-860
| -3% | -$44.1K |
|
1839
Interparfums
IPAR
$3.78B
| $1.24M | ﹤0.01% |
26,349
-923
| -3% | -$41.8K |
|
1840
Helix Energy Solutions
HLX
$1.49B
| $1.24M | ﹤0.01% |
214,259
-7,511
| -3% | -$52.6K |
|
|
ALX
1841
Alexander's
ALX
$1.39B
| $1.24M | ﹤0.01% |
3,244
-114
| -3% | -$42.3K |
|
|
UPL
1842
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | ﹤0.01% |
296,542
-11,134
| -4% | -$65.1K |
|
1843
Coca-Cola Consolidated
COKE
$12.6B
| $1.24M | ﹤0.01% |
71,500
-2,690
| -4% | -$51.4K |
|
|
JAG
1844
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.23M | ﹤0.01% |
87,344
-3,062
| -3% | -$40.3K |
|
1845
TherapeuticsMD
TXMD
$24.1M
| $1.23M | ﹤0.01% |
5,035
-188
| -4% | -$52.7K |
|
1846
Washington Trust Bancorp
WASH
$750M
| $1.23M | ﹤0.01% |
22,794
-847
| -4% | -$45.9K |
|
|
LDL
1847
DELISTED
Lydall, Inc.
LDL
| $1.23M | ﹤0.01% |
25,387
-949
| -4% | -$45.6K |
|
|
ALDR
1848
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.22M | ﹤0.01% |
96,354
-3,580
| -4% | -$51.8K |
|
|
AYX
1849
DELISTED
Alteryx Inc
AYX
| $1.22M | ﹤0.01% |
35,773
-1,254
| -3% | -$39.1K |
|
1850
Veeco
VECO
$3.26B
| $1.22M | ﹤0.01% |
71,727
-2,671
| -4% | -$46.5K |
|
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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.