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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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$865M
| $878K | ﹤0.01% |
17,225
-666
| -4% | -$35.3K |
|
|
UBA
2052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $878K | ﹤0.01% |
45,494
-1,080
| -2% | -$20.6K |
|
2053
Donnelley Financial Solutions
DFIN
$1.22B
| $875K | ﹤0.01% |
50,932
-1,891
| -4% | -$36.8K |
|
|
CWEN.A
2054
DELISTED
Clearway Energy Class A
CWEN.A
| $873K | ﹤0.01% |
53,116
-1,862
| -3% | -$32.2K |
|
|
HSII
2055
DELISTED
Heidrick & Struggles
HSII
| $873K | ﹤0.01% |
27,949
-980
| -3% | -$26.8K |
|
2056
Ethan Allen Interiors
ETD
$583M
| $869K | ﹤0.01% |
37,859
-1,328
| -3% | -$33.5K |
|
|
WAIR
2057
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $869K | ﹤0.01% |
84,775
-3,120
| -4% | -$26.4K |
|
|
PFC
2058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $866K | ﹤0.01% |
30,212
-1,080
| -3% | -$29.7K |
|
2059
Marcus Corp
MCS
$929M
| $861K | ﹤0.01% |
28,382
-1,090
| -4% | -$29.9K |
|
|
FPRX
2060
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $861K | ﹤0.01% |
50,093
+7,238
| +17% | +$141K |
|
|
IVC
2061
DELISTED
Invacare Corporation
IVC
| $860K | ﹤0.01% |
49,410
-1,914
| -4% | -$33.7K |
|
|
CIVI
2062
DELISTED
Civitas Resources
CIVI
| $858K | ﹤0.01% |
30,951
-1,085
| -3% | -$29.9K |
|
|
OPB
2063
DELISTED
Opus Bank Common Stock
OPB
| $853K | ﹤0.01% |
30,465
-2,081
| -6% | -$58.9K |
|
2064
UNIFI
UFI
$120M
| $852K | ﹤0.01% |
23,510
-758
| -3% | -$27.1K |
|
|
CTRL
2065
DELISTED
Control4 Corporation
CTRL
| $848K | ﹤0.01% |
39,460
-488
| -1% | -$13.1K |
|
|
FFWM
2066
DELISTED
First Foundation Inc
FFWM
| $841K | ﹤0.01% |
45,378
-1,591
| -3% | -$29.8K |
|
2067
Madrigal Pharmaceuticals
MDGL
$11.7B
| $841K | ﹤0.01% |
7,199
+599
| +9% | +$73.9K |
|
2068
Photronics
PLAB
$1.97B
| $840K | ﹤0.01% |
101,834
-3,570
| -3% | -$29.9K |
|
2069
LeMaitre Vascular
LMAT
$1.87B
| $839K | ﹤0.01% |
23,145
-510
| -2% | -$17.7K |
|
|
EXPR
2070
DELISTED
Express, Inc.
EXPR
| $839K | ﹤0.01% |
5,858
-237
| -4% | -$34.9K |
|
2071
Autoliv
ALV
$8.89B
| $837K | ﹤0.01% |
7,957
+50
| +0.6% | +$5.15K |
|
|
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
| $835K | ﹤0.01% |
30,097
-1,055
| -3% | -$30.4K |
|
|
PRTY
2073
DELISTED
Party City Holdco Inc.
PRTY
| $832K | ﹤0.01% |
53,307
+9,981
| +23% | +$151K |
|
2074
Par Pacific Holdings
PARR
$4.12B
| $831K | ﹤0.01% |
48,418
-1,697
| -3% | -$30.6K |
|
|
APTS
2075
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $829K | ﹤0.01% |
58,400
+907
| +2% | +$14.2K |
|
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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.