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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 | |
|---|---|---|---|---|---|---|
|
FFG
1951
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
15,048
-557
| -4% | -$39.2K |
|
1952
Lattice Semiconductor
LSCC
$18.4B
| $1.04M | ﹤0.01% |
187,029
-6,556
| -3% | -$39.9K |
|
1953
Malibu Boats
MBUU
$576M
| $1.04M | ﹤0.01% |
31,372
-747
| -2% | -$24.3K |
|
1954
Amphastar Pharmaceuticals
AMPH
$858M
| $1.04M | ﹤0.01% |
55,238
-1,970
| -3% | -$37K |
|
1955
American Public Education
APEI
$826M
| $1.04M | ﹤0.01% |
24,082
-844
| -3% | -$25.9K |
|
1956
Camden National
CAC
$990M
| $1.04M | ﹤0.01% |
23,292
-838
| -3% | -$36.3K |
|
|
NPKI
1957
NPK International
NPKI
$1.19B
| $1.04M | ﹤0.01% |
127,849
-4,892
| -4% | -$42.8K |
|
1958
Trupanion
TRUP
$1.33B
| $1.03M | ﹤0.01% |
34,619
-777
| -2% | -$24.9K |
|
|
INOV
1959
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.03M | ﹤0.01% |
97,443
-3,617
| -4% | -$45.3K |
|
1960
Unitil
UTL
$984M
| $1.03M | ﹤0.01% |
22,240
+201
| +0.9% | +$8.82K |
|
|
VCRA
1961
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
43,965
-1,647
| -4% | -$44K |
|
|
GLOG
1962
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
62,255
-2,183
| -3% | -$41.3K |
|
1963
MACOM Technology Solutions
MTSI
$23.5B
| $1.02M | ﹤0.01% |
61,635
-2,312
| -4% | -$59.6K |
|
|
NFBK
1964
DELISTED
Northfield Bancorp
NFBK
| $1.02M | ﹤0.01% |
65,471
-2,394
| -4% | -$39.2K |
|
|
LL
1965
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
42,722
-1,640
| -4% | -$43.4K |
|
|
SNR
1966
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | ﹤0.01% |
124,952
-4,495
| -3% | -$34.4K |
|
1967
National Healthcare
NHC
$3.47B
| $1.02M | ﹤0.01% |
17,098
-597
| -3% | -$36.6K |
|
|
SAFE
1968
Safehold
SAFE
$1.09B
| $1.02M | ﹤0.01% |
20,608
-1,730
| -8% | -$88.5K |
|
|
HK
1969
DELISTED
Halcon Resources Corporation
HK
| $1.02M | ﹤0.01% |
209,506
+5,648
| +3% | +$38.2K |
|
|
TRUE
1970
DELISTED
TrueCar
TRUE
| $1.01M | ﹤0.01% |
107,158
-3,757
| -3% | -$41.8K |
|
|
CUTR
1971
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
20,139
-706
| -3% | -$34.5K |
|
|
ADAM
1972
Adamas Trust
ADAM
$913M
| $1.01M | ﹤0.01% |
42,446
-1,488
| -3% | -$34.9K |
|
|
APTI
1973
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.01M | ﹤0.01% |
35,525
-1,245
| -3% | -$33.4K |
|
1974
Super Micro Computer
SMCI
$25.3B
| $1.01M | ﹤0.01% |
591,910
-22,440
| -4% | -$45K |
|
1975
Ezcorp Inc
EZPW
$1.78B
| $1M | ﹤0.01% |
76,048
-2,666
| -3% | -$34K |
|
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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.