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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 | |
|---|---|---|---|---|---|---|
2226
Hooker Furnishings Corp
HOFT
$158M
| $645K | ﹤0.01% |
17,574
-307
| -2% | -$11.9K |
|
2227
REX American Resources
REX
$1.44B
| $645K | ﹤0.01% |
53,166
-1,860
| -3% | -$25.4K |
|
2228
Forrester Research
FORR
$224M
| $643K | ﹤0.01% |
15,512
-544
| -3% | -$23.2K |
|
2229
Biglari Holdings Class B
BH
$1.22B
| $642K | ﹤0.01% |
2,360
-61
| -3% | -$16.9K |
|
|
KE
2230
Kimball Electronics
KE
$626M
| $642K | ﹤0.01% |
39,778
-2,062
| -5% | -$37.1K |
|
|
EGRX
2231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $642K | ﹤0.01% |
12,183
-750
| -6% | -$43.6K |
|
|
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $638K | ﹤0.01% |
13,713
-480
| -3% | -$17.6K |
|
|
BRS
2233
DELISTED
Bristow Group, Inc.
BRS
| $638K | ﹤0.01% |
49,068
-1,964
| -4% | -$29.2K |
|
2234
Accuray
ARAY
$32.9M
| $637K | ﹤0.01% |
127,433
-923
| -0.7% | -$4.84K |
|
|
SAIL
2235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $637K | ﹤0.01% |
+30,778
| New | +$563K |
|
2236
Bar Harbor Bankshares
BHB
$681M
| $635K | ﹤0.01% |
22,909
-803
| -3% | -$22.7K |
|
|
UMH
2237
UMH Properties
UMH
$1.42B
| $635K | ﹤0.01% |
47,365
-1,661
| -3% | -$21.6K |
|
|
INWK
2238
DELISTED
InnerWorkings, Inc.
INWK
| $635K | ﹤0.01% |
70,147
-2,459
| -3% | -$23.3K |
|
|
FTSI
2239
DELISTED
FTS International, Inc. Common Stock
FTSI
| $635K | ﹤0.01% |
+1,725
| New | +$669K |
|
2240
W&T Offshore
WTI
$546M
| $633K | ﹤0.01% |
142,848
-5,490
| -4% | -$23.2K |
|
|
QADA
2241
DELISTED
QAD Inc.
QADA
| $633K | ﹤0.01% |
15,206
-533
| -3% | -$22.8K |
|
2242
V2X
VVX
$2.55B
| $630K | ﹤0.01% |
16,920
-593
| -3% | -$19.2K |
|
2243
CRA International
CRAI
$1.07B
| $629K | ﹤0.01% |
12,025
-1,177
| -9% | -$56.8K |
|
|
GDEN
2244
DELISTED
Golden Entertainment
GDEN
| $629K | ﹤0.01% |
27,087
+10,422
| +63% | +$302K |
|
2245
MarineMax
HZO
$1.15B
| $628K | ﹤0.01% |
32,264
-3,649
| -10% | -$75.2K |
|
2246
Tactile Systems Technology
TCMD
$537M
| $628K | ﹤0.01% |
19,761
-692
| -3% | -$21.4K |
|
|
PHH
2247
DELISTED
PHH Corporation
PHH
| $628K | ﹤0.01% |
60,033
-479
| -0.8% | -$4.65K |
|
2248
Citi Trends
CTRN
$621M
| $627K | ﹤0.01% |
20,269
-2,029
| -9% | -$49.7K |
|
|
TRTX
2249
TPG RE Finance Trust
TRTX
$616M
| $627K | ﹤0.01% |
31,512
+13,912
| +79% | +$266K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$611M
| $626K | ﹤0.01% |
+30,778
| New | +$659K |
|
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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.