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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.43B
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M
4
WP
Worldpay, Inc.
WP
+$14.7M
5
VICI icon
VICI Properties
VICI
+$8.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
3
AAPL icon
Apple
AAPL
+$64.5M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$56.9M
5
MSFT icon
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
BNED icon
2476
Barnes & Noble Education
BNED
$424M
$407K ﹤0.01%
591
-15
-2% -$10.6K
HIFS icon
2477
Hingham Institution for Saving
HIFS
$686M
$407K ﹤0.01%
1,976
-82
-4% -$17.1K
TREC
2478
DELISTED
Trecora Resources
TREC
$407K ﹤0.01%
29,930
-1,201
-4% -$15.6K
MCBC
2479
DELISTED
Macatawa Bank Corp
MCBC
$406K ﹤0.01%
39,563
-1,832
-4% -$18.7K
FARM
2480
DELISTED
Farmer Brothers
FARM
$405K ﹤0.01%
13,416
-353
-3% -$11.1K
FC icon
2481
Franklin Covey
FC
$227M
$404K ﹤0.01%
15,003
-301
-2% -$8.21K
ALNT icon
2482
Allient
ALNT
$1.86B
$401K ﹤0.01%
15,125
-564
-4% -$12.8K
ACGN
2483
DELISTED
Aceragen Inc
ACGN
$401K ﹤0.01%
1,605
-32
-2% -$8.78K
GNTY
2484
DELISTED
Guaranty Bancshares
GNTY
$400K ﹤0.01%
13,225
+9,595
+264% +$284K
GLDD
2485
DELISTED
Great Lakes Dredge & Dock
GLDD
$398K ﹤0.01%
86,516
-3,033
-3% -$14.4K
DSPG
2486
DELISTED
DSP Group Inc
DSPG
$398K ﹤0.01%
33,743
-967
-3% -$12.1K
PIR
2487
DELISTED
Pier 1 Imports, Inc.
PIR
$398K ﹤0.01%
6,182
-135
-2% -$9.17K
GRBK icon
2488
Green Brick Partners
GRBK
$3.04B
$395K ﹤0.01%
36,199
-1,269
-3% -$13.9K
BHR
2489
Braemar Hotels & Resorts
BHR
$139M
$393K ﹤0.01%
40,799
-1,431
-3% -$13.4K
RICK icon
2490
RCI Hospitality Holdings
RICK
$230M
$393K ﹤0.01%
13,828
-460
-3% -$13.3K
TUSK icon
2491
Mammoth Energy Services
TUSK
$154M
$393K ﹤0.01%
12,257
-543
-4% -$13.6K
ARMO
2492
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$390K ﹤0.01%
+10,427
New +$438K
BLMT
2493
DELISTED
BSB Bancorp, Inc.
BLMT
$389K ﹤0.01%
12,725
-565
-4% -$17.1K
VWTR
2494
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$388K ﹤0.01%
33,901
-1,358
-4% -$16.7K
DJCO icon
2495
Daily Journal
DJCO
$828M
$386K ﹤0.01%
1,691
-60
-3% -$13.8K
RMTI icon
2496
Rockwell Medical
RMTI
$30.9M
$386K ﹤0.01%
673
-18
-3% -$11.4K
MRLN
2497
DELISTED
Marlin Business Services Corp
MRLN
$385K ﹤0.01%
13,568
-356
-3% -$9.13K
SFE
2498
DELISTED
Safeguard Scientifics, Inc.
SFE
$383K ﹤0.01%
31,298
-635
-2% -$7.72K
SRGA
2499
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$383K ﹤0.01%
2,774
-122
-4% -$16.6K
DMRC icon
2500
Digimarc Corp
DMRC
$158M
$382K ﹤0.01%
15,938
-315
-2% -$9.65K
98 99
100
101 102

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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.