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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 | |
|---|---|---|---|---|---|---|
2126
Myers Industries
MYE
$1.25B
| $753K | ﹤0.01% |
35,625
-814
| -2% | -$16.9K |
|
|
PSDO
2127
DELISTED
Presidio, Inc. Common Stock
PSDO
| $752K | ﹤0.01% |
48,054
+13,526
| +39% | +$226K |
|
2128
Ennis
EBF
$559M
| $751K | ﹤0.01% |
38,119
-1,337
| -3% | -$27.1K |
|
2129
MYR Group
MYRG
$5.1B
| $750K | ﹤0.01% |
24,342
-853
| -3% | -$29K |
|
2130
Resources Connection
RGP
$145M
| $748K | ﹤0.01% |
46,154
+281
| +0.6% | +$4.5K |
|
2131
The RMR Group
RMR
$346M
| $748K | ﹤0.01% |
10,700
-375
| -3% | -$24.1K |
|
|
SRDX
2132
DELISTED
Surmodics
SRDX
| $748K | ﹤0.01% |
19,650
-739
| -4% | -$22.9K |
|
|
RPXC
2133
DELISTED
RPX Corporation
RPXC
| $748K | ﹤0.01% |
70,013
-2,454
| -3% | -$30K |
|
2134
Gogo Inc
GOGO
$377M
| $747K | ﹤0.01% |
86,544
-3,331
| -4% | -$32.1K |
|
2135
Midland States Bancorp
MSBI
$698M
| $747K | ﹤0.01% |
23,681
-762
| -3% | -$24.5K |
|
2136
Mesa Laboratories
MLAB
$633M
| $744K | ﹤0.01% |
5,009
-109
| -2% | -$14.9K |
|
2137
Chefs' Warehouse
CHEF
$4.57B
| $742K | ﹤0.01% |
32,258
+1,344
| +4% | +$28.9K |
|
|
GOOD
2138
Gladstone Commercial Corp
GOOD
$641M
| $742K | ﹤0.01% |
42,768
-289
| -0.7% | -$5.31K |
|
|
MITT
2139
TPG Mortgage Investment Trust
MITT
$214M
| $742K | ﹤0.01% |
14,234
-499
| -3% | -$26.3K |
|
|
REGI
2140
DELISTED
Renewable Energy Group, Inc.
REGI
| $742K | ﹤0.01% |
57,989
-2,033
| -3% | -$22.8K |
|
2141
Nicolet Bankshares
NIC
$3.73B
| $741K | ﹤0.01% |
13,456
-472
| -3% | -$25.9K |
|
|
TERP
2142
DELISTED
TerraForm Power, Inc
TERP
| $741K | ﹤0.01% |
69,041
-2,601
| -4% | -$29.3K |
|
2143
Greenlight Captial
GLRE
$512M
| $737K | ﹤0.01% |
45,934
-1,610
| -3% | -$29.3K |
|
2144
Lantheus
LNTH
$6.59B
| $736K | ﹤0.01% |
46,282
-1,809
| -4% | -$35.3K |
|
|
UCFC
2145
DELISTED
United Community Financial Corp
UCFC
| $736K | ﹤0.01% |
74,620
-2,616
| -3% | -$25.2K |
|
|
PGEM
2146
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $730K | ﹤0.01% |
33,798
-1,185
| -3% | -$24.3K |
|
2147
Community Health Systems
CYH
$419M
| $728K | ﹤0.01% |
183,714
+393
| +0.2% | +$1.97K |
|
2148
Sonic Automotive
SAH
$2.51B
| $728K | ﹤0.01% |
38,427
-1,994
| -5% | -$40.2K |
|
2149
Vicor
VICR
$10.4B
| $728K | ﹤0.01% |
25,509
-906
| -3% | -$19.5K |
|
2150
CVR Energy
CVI
$3.58B
| $727K | ﹤0.01% |
24,056
-843
| -3% | -$28.3K |
|
Similar funds
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.