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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 | |
|---|---|---|---|---|---|---|
|
ADMS
2251
DELISTED
Adamas Pharmaceuticals
ADMS
| $626K | ﹤0.01% |
26,179
+2,645
| +11% | +$83.4K |
|
|
ASNA
2252
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | ﹤0.01% |
15,555
-203
| -1% | -$8.6K |
|
2253
Carriage Services
CSV
$555M
| $624K | ﹤0.01% |
22,560
-1,825
| -7% | -$49.3K |
|
2254
Ecovyst
ECVT
$1.1B
| $623K | ﹤0.01% |
44,627
-1,565
| -3% | -$23.5K |
|
2255
Stagwell
STGW
$2.28B
| $623K | ﹤0.01% |
86,510
-3,306
| -4% | -$28.2K |
|
2256
Motorcar Parts of America
MPAA
$235M
| $622K | ﹤0.01% |
29,028
-1,017
| -3% | -$24.7K |
|
|
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $622K | ﹤0.01% |
27,150
-1,099
| -4% | -$24.4K |
|
|
CIO
2258
DELISTED
City Office REIT
CIO
| $620K | ﹤0.01% |
53,594
+6,896
| +15% | +$78.6K |
|
2259
Freshpet
FRPT
$3.5B
| $620K | ﹤0.01% |
37,690
-1,489
| -4% | -$27.5K |
|
2260
e.l.f. Beauty
ELF
$5.43B
| $619K | ﹤0.01% |
31,947
-696
| -2% | -$13.8K |
|
2261
West Bancorporation
WTBA
$511M
| $619K | ﹤0.01% |
24,193
-848
| -3% | -$21.4K |
|
|
STML
2262
DELISTED
Stemline Therapeutics, Inc.
STML
| $619K | ﹤0.01% |
40,449
+4,854
| +14% | +$75.7K |
|
2263
Aclaris Therapeutics
ACRS
$863M
| $618K | ﹤0.01% |
35,264
-1,381
| -4% | -$29.3K |
|
2264
BRC Group Holdings
RILY
$303M
| $616K | ﹤0.01% |
31,615
-1,342
| -4% | -$25.4K |
|
|
BFX
2265
DELISTED
BowFlex Inc.
BFX
| $616K | ﹤0.01% |
45,784
-1,845
| -4% | -$23.4K |
|
2266
Abeona Therapeutics
ABEO
$361M
| $615K | ﹤0.01% |
1,714
-60
| -3% | -$22.3K |
|
2267
Kura Oncology
KURA
$896M
| $614K | ﹤0.01% |
32,769
+1,005
| +3% | +$19.6K |
|
2268
Arrow Financial
AROW
$723M
| $613K | ﹤0.01% |
21,544
-907
| -4% | -$25.5K |
|
2269
Old Second Bancorp
OSBC
$1.31B
| $612K | ﹤0.01% |
44,061
-1,545
| -3% | -$22K |
|
2270
Team
TISI
$101M
| $610K | ﹤0.01% |
4,440
-174
| -4% | -$28.6K |
|
2271
York Water
YORW
$536M
| $610K | ﹤0.01% |
19,693
-539
| -3% | -$16.6K |
|
|
GLUU
2272
DELISTED
Glu Mobile Inc.
GLUU
| $606K | ﹤0.01% |
160,859
-5,639
| -3% | -$21.2K |
|
2273
MediciNova
MNOV
$64.5M
| $604K | ﹤0.01% |
59,062
+5,293
| +10% | +$52.7K |
|
2274
NVE Corp
NVEC
$563M
| $604K | ﹤0.01% |
7,270
-296
| -4% | -$24K |
|
|
WMC
2275
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $603K | ﹤0.01% |
6,224
-219
| -3% | -$20.9K |
|
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.