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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 | 17.18% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Assembly Biosciences
ASMB
$536M
| $1.22M | ﹤0.01% |
2,066
-51
| -2% | -$31.6K |
|
|
NTRI
1852
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | ﹤0.01% |
45,144
-1,690
| -4% | -$67.3K |
|
1853
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.21M | ﹤0.01% |
+69,029
| New | +$1.24M |
|
1854
Quad
QUAD
$507M
| $1.21M | ﹤0.01% |
47,692
-1,784
| -4% | -$43.4K |
|
|
CAMP
1855
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
2,291
-80
| -3% | -$43.4K |
|
1856
CEVA Inc
CEVA
$855M
| $1.21M | ﹤0.01% |
33,294
-1,167
| -3% | -$47.5K |
|
1857
Univest Financial
UVSP
$1.18B
| $1.21M | ﹤0.01% |
43,501
+2,572
| +6% | +$72.1K |
|
|
CADE
1858
DELISTED
Cadence Bancorporation
CADE
| $1.21M | ﹤0.01% |
44,241
+13,103
| +42% | +$365K |
|
|
NEX
1859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.2M | ﹤0.01% |
81,250
+18,370
| +29% | +$301K |
|
1860
Columbus McKinnon
CMCO
$550M
| $1.2M | ﹤0.01% |
33,551
-1,176
| -3% | -$45.1K |
|
1861
Genesco
GCO
$391M
| $1.2M | ﹤0.01% |
29,555
-1,123
| -4% | -$41.7K |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
52,288
-1,833
| -3% | -$38K |
|
|
KMG
1863
DELISTED
KMG Chemicals Inc
KMG
| $1.2M | ﹤0.01% |
19,948
-700
| -3% | -$43.7K |
|
1864
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.19M | ﹤0.01% |
52,259
-1,835
| -3% | -$42.5K |
|
|
FTR
1865
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | ﹤0.01% |
160,765
+8,365
| +5% | +$65.1K |
|
1866
Phibro Animal Health
PAHC
$1.37B
| $1.19M | ﹤0.01% |
30,017
-1,131
| -4% | -$41.9K |
|
|
DF
1867
DELISTED
Dean Foods Company
DF
| $1.19M | ﹤0.01% |
138,234
-5,131
| -4% | -$50.7K |
|
|
MODV
1868
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
17,229
-727
| -4% | -$47.4K |
|
1869
Alarm.com
ALRM
$2.74B
| $1.19M | ﹤0.01% |
31,493
-99,917
| -76% | -$3.77M |
|
|
GTY
1870
Getty Realty Corp
GTY
$2.04B
| $1.19M | ﹤0.01% |
47,139
-1,652
| -3% | -$41.3K |
|
|
TRST
1871
Trustco Bank Corp NY
TRST
$963M
| $1.19M | ﹤0.01% |
28,153
-986
| -3% | -$43.3K |
|
|
KTWO
1872
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.19M | ﹤0.01% |
62,725
-2,249
| -3% | -$44.5K |
|
1873
Astronics
ATRO
$4.57B
| $1.19M | ﹤0.01% |
43,942
-2,717
| -6% | -$81.2K |
|
|
LTRPA
1874
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | ﹤0.01% |
110,440
-4,102
| -4% | -$42.6K |
|
|
KND
1875
DELISTED
Kindred Healthcare
KND
| $1.19M | ﹤0.01% |
129,509
-4,815
| -4% | -$44.6K |
|
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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 17% of assets, up from 16% 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.