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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 | |
|---|---|---|---|---|---|---|
|
TELL
2201
DELISTED
Tellurian Inc.
TELL
| $673K | ﹤0.01% |
93,379
+2,391
| +3% | +$23K |
|
2202
Zumiez
ZUMZ
$319M
| $671K | ﹤0.01% |
28,072
-1,351
| -5% | -$28.9K |
|
|
AKAO
2203
DELISTED
Achaogen Inc
AKAO
| $671K | ﹤0.01% |
51,803
-2,050
| -4% | -$23.3K |
|
2204
First Financial Corp
THFF
$975M
| $670K | ﹤0.01% |
16,109
-565
| -3% | -$25.4K |
|
2205
Coherus Oncology
CHRS
$176M
| $667K | ﹤0.01% |
60,327
-138
| -0.2% | -$1.51K |
|
|
EGL
2206
DELISTED
Engility Holdings, Inc.
EGL
| $667K | ﹤0.01% |
27,349
-1,094
| -4% | -$28.7K |
|
|
CTLP
2207
DELISTED
Cantaloupe
CTLP
| $665K | ﹤0.01% |
73,840
-2,588
| -3% | -$23.1K |
|
|
HTB
2208
HomeTrust Bancshares
HTB
$837M
| $662K | ﹤0.01% |
25,405
-891
| -3% | -$23.3K |
|
|
CHUY
2209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $659K | ﹤0.01% |
25,160
-994
| -4% | -$26.4K |
|
2210
CNB Financial Corp
CCNE
$1.04B
| $654K | ﹤0.01% |
22,492
-789
| -3% | -$22.2K |
|
2211
Plug Power
PLUG
$3.21B
| $654K | ﹤0.01% |
346,293
-13,913
| -4% | -$28K |
|
|
NXRT
2212
NexPoint Residential Trust
NXRT
$636M
| $651K | ﹤0.01% |
26,219
-920
| -3% | -$23.4K |
|
2213
Tejon Ranch
TRC
$443M
| $651K | ﹤0.01% |
28,183
-900
| -3% | -$19.9K |
|
2214
TETRA Technologies
TTI
$1.25B
| $651K | ﹤0.01% |
173,650
-6,874
| -4% | -$27K |
|
|
EIGI
2215
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $651K | ﹤0.01% |
88,016
-3,426
| -4% | -$27.2K |
|
|
ANCX
2216
DELISTED
Access National Corp
ANCX
| $651K | ﹤0.01% |
22,809
-609
| -3% | -$17.5K |
|
|
EVRI
2217
DELISTED
Everi Holdings
EVRI
| $650K | ﹤0.01% |
98,867
-3,466
| -3% | -$25.8K |
|
2218
TTEC Holdings
TTEC
$77.4M
| $650K | ﹤0.01% |
21,176
-719
| -3% | -$26.7K |
|
|
MODN
2219
DELISTED
MODEL N, INC.
MODN
| $649K | ﹤0.01% |
35,983
-1,455
| -4% | -$24.3K |
|
2220
Akebia Therapeutics
AKBA
$241M
| $648K | ﹤0.01% |
68,037
-2,520
| -4% | -$35.2K |
|
2221
Equity Bancshares
EQBK
$1.07B
| $647K | ﹤0.01% |
16,521
-580
| -3% | -$21.5K |
|
|
KLDX
2222
DELISTED
KLONDEX MINES LTD
KLDX
| $647K | ﹤0.01% |
275,478
-5,463
| -2% | -$10.5K |
|
|
VIA
2223
DELISTED
Viacom Inc. Class A
VIA
| $647K | ﹤0.01% |
16,335
-532
| -3% | -$20.3K |
|
|
NETI
2224
DELISTED
Eneti Inc.
NETI
| $646K | ﹤0.01% |
9,862
-103
| -1% | -$7.38K |
|
|
FRBK
2225
DELISTED
Republic First Bancorp Inc
FRBK
| $646K | ﹤0.01% |
74,211
-2,601
| -3% | -$22.5K |
|
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.