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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1876
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
29,398
-1,111
| -4% | -$48.7K |
|
|
SODA
1877
DELISTED
SodaStream International Ltd
SODA
| $1.18M | ﹤0.01% |
+12,852
| New | +$1.04M |
|
|
MCHB
1878
Mechanics Bancorp
MCHB
$3.8B
| $1.18M | ﹤0.01% |
41,120
-1,442
| -3% | -$42.9K |
|
1879
Okta
OKTA
$26.9B
| $1.18M | ﹤0.01% |
29,563
-1,116
| -4% | -$37.2K |
|
1880
Lennar Class B
LEN.B
$20.1B
| $1.17M | ﹤0.01% |
25,867
+676
| +3% | +$32.2K |
|
1881
Independence Realty Trust
IRT
$3.96B
| $1.17M | ﹤0.01% |
127,644
-4,610
| -3% | -$41.8K |
|
1882
Sunrun
RUN
$2.37B
| $1.17M | ﹤0.01% |
131,108
-2,890
| -2% | -$19.5K |
|
1883
Federal Agricultural Mortgage
AGM
$2.58B
| $1.17M | ﹤0.01% |
13,428
-471
| -3% | -$38.2K |
|
1884
Stock Yards Bancorp
SYBT
$2.64B
| $1.17M | ﹤0.01% |
33,210
-1,201
| -3% | -$43.8K |
|
|
AVX
1885
DELISTED
AVX Corporation
AVX
| $1.16M | ﹤0.01% |
70,214
-2,462
| -3% | -$43.5K |
|
|
UHT
1886
Universal Health Realty Income Trust
UHT
$573M
| $1.16M | ﹤0.01% |
19,287
-706
| -4% | -$44.1K |
|
1887
Laureate Education
LAUR
$5.1B
| $1.16M | ﹤0.01% |
84,252
-2,954
| -3% | -$41.5K |
|
1888
TriCo Bancshares
TCBK
$1.84B
| $1.16M | ﹤0.01% |
31,125
-1,091
| -3% | -$41.7K |
|
|
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
65,127
+2,083
| +3% | +$36.8K |
|
|
COBZ
1890
DELISTED
CoBiz Financial,Inc
COBZ
| $1.15M | ﹤0.01% |
58,650
-2,056
| -3% | -$41.2K |
|
|
FBC
1891
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | ﹤0.01% |
32,463
-1,138
| -3% | -$41.7K |
|
1892
Axcelis
ACLS
$4.39B
| $1.15M | ﹤0.01% |
46,673
-680
| -1% | -$17.9K |
|
1893
Adtran
ADTN
$665M
| $1.15M | ﹤0.01% |
73,815
-2,781
| -4% | -$46.4K |
|
|
REN
1894
DELISTED
Resolute Energy Corporaton
REN
| $1.15M | ﹤0.01% |
33,063
-1,159
| -3% | -$39.3K |
|
|
FFIC
1895
DELISTED
Flushing Financial
FFIC
| $1.14M | ﹤0.01% |
42,305
-1,483
| -3% | -$41.2K |
|
1896
AMC Entertainment Holdings
AMC
$2.35B
| $1.14M | ﹤0.01% |
8,117
-543
| -6% | -$77.2K |
|
1897
Red Robin
RRGB
$183M
| $1.13M | ﹤0.01% |
19,558
-743
| -4% | -$41.4K |
|
|
CARO
1898
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
28,832
-1,011
| -3% | -$40K |
|
1899
Stoneridge
SRI
$197M
| $1.13M | ﹤0.01% |
41,002
-1,437
| -3% | -$35.1K |
|
1900
Kinsale Capital Group
KNSL
$8.59B
| $1.13M | ﹤0.01% |
22,034
-772
| -3% | -$37.4K |
|
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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.