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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
RBBN icon
2526
Ribbon Communications
RBBN
$377M
$366K ﹤0.01%
71,799
-3,524
-5% -$22.8K
SEND
2527
DELISTED
SendGrid, Inc.
SEND
$366K ﹤0.01%
12,999
-61
-0.5% -$1.58K
BFIN
2528
DELISTED
BankFinancial
BFIN
$365K ﹤0.01%
21,483
-1,524
-7% -$24.4K
CVLY
2529
DELISTED
Codorus Valley Bancorp Inc
CVLY
$365K ﹤0.01%
14,328
-666
-4% -$16.7K
MITK icon
2530
Mitek Systems
MITK
$853M
$364K ﹤0.01%
49,130
+178
+0.4% +$1.45K
BCOV
2531
DELISTED
Brightcove, Inc.
BCOV
$364K ﹤0.01%
52,422
-1,160
-2% -$8.07K
JCAP
2532
DELISTED
Jernigan Capital, Inc.
JCAP
$363K ﹤0.01%
20,081
-819
-4% -$14.6K
UPLD icon
2533
Upland Software
UPLD
$17.9M
$362K ﹤0.01%
1,256
-34
-3% -$8.38K
CSLT
2534
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$361K ﹤0.01%
98,885
-2,610
-3% -$9.68K
EMCI
2535
DELISTED
EMC INS Group Inc
EMCI
$361K ﹤0.01%
13,348
-622
-4% -$17.1K
GORO icon
2536
Goldgroup Mining Inc.
GORO
$211M
$360K ﹤0.01%
79,920
-2,443
-3% -$11K
LCTX icon
2537
Lineage Cell Therapeutics
LCTX
$268M
$360K ﹤0.01%
152,920
-3,135
-2% -$7.35K
PACB icon
2538
Pacific Biosciences
PACB
$357M
$360K ﹤0.01%
175,789
+12,434
+8% +$32.3K
ATLO icon
2539
AMES National
ATLO
$281M
$359K ﹤0.01%
13,047
-515
-4% -$14.4K
SHBI icon
2540
Shore Bancshares
SHBI
$799M
$359K ﹤0.01%
19,054
-840
-4% -$15.1K
SBT
2541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$359K ﹤0.01%
+26,546
New +$357K
RETA
2542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$359K ﹤0.01%
17,491
-434
-2% -$11.2K
BREW
2543
DELISTED
Craft Brew Alliance, Inc.
BREW
$359K ﹤0.01%
19,322
-607
-3% -$11.5K
SIGM
2544
DELISTED
Sigma Designs Inc
SIGM
$359K ﹤0.01%
57,927
-1,344
-2% -$8.33K
NRIM icon
2545
Northrim BanCorp
NRIM
$601M
$357K ﹤0.01%
41,296
-1,324
-3% -$11.4K
GCAP
2546
DELISTED
Gain Capital Holdings, Inc.
GCAP
$357K ﹤0.01%
52,874
-4,278
-7% -$32.1K
HONE
2547
DELISTED
HarborOne Bancorp
HONE
$356K ﹤0.01%
36,230
-1,122
-3% -$11.9K
ECOM
2548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$355K ﹤0.01%
38,998
-1,378
-3% -$12.6K
CORI
2549
DELISTED
Corium International, Inc.
CORI
$355K ﹤0.01%
30,987
-7,613
-20% -$91.9K
CNBKA
2550
DELISTED
Century Bancorp Inc/Mass
CNBKA
$354K ﹤0.01%
4,457
-196
-4% -$15.4K
100 101
102
103 104

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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.