We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2551
DELISTED
Zix Corporation
ZIXI
| $353K | ﹤0.01% |
82,669
-1,719
| -2% | -$7.38K |
|
2552
Superior Group of Companies
SGC
$210M
| $351K | ﹤0.01% |
13,348
| – | – |
|
|
ACET
2553
DELISTED
Aceto Corp
ACET
| $351K | ﹤0.01% |
46,225
-921
| -2% | -$8.05K |
|
2554
Hovnanian Enterprises
HOV
$799M
| $350K | ﹤0.01% |
7,640
-178
| -2% | -$10.3K |
|
2555
Standard BioTools
LAB
$294M
| $350K | ﹤0.01% |
59,928
-1,190
| -2% | -$7.81K |
|
2556
Arq
ARQ
$99.6M
| $349K | ﹤0.01% |
30,575
-2,662
| -8% | -$25K |
|
|
NPTN
2557
DELISTED
NEOPHOTONICS CORP
NPTN
| $349K | ﹤0.01% |
50,947
-1,025
| -2% | -$6.51K |
|
|
AVHI
2558
DELISTED
A V Homes, Inc.
AVHI
| $349K | ﹤0.01% |
18,813
-320
| -2% | -$5.64K |
|
2559
Clean Energy Fuels
CLNE
$395M
| $348K | ﹤0.01% |
210,963
-5,694
| -3% | -$9.35K |
|
|
TBNK
2560
DELISTED
Territorial Bancorp Inc.
TBNK
| $348K | ﹤0.01% |
11,745
-537
| -4% | -$16.5K |
|
2561
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $345K | ﹤0.01% |
15,159
-634
| -4% | -$14.7K |
|
2562
Civista Bancshares
CIVB
$595M
| $345K | ﹤0.01% |
15,112
-473
| -3% | -$10.6K |
|
|
RST
2563
DELISTED
ROSETTA STONE INC
RST
| $345K | ﹤0.01% |
26,200
-674
| -3% | -$8.81K |
|
|
INAP
2564
DELISTED
Internap Corporation
INAP
| $345K | ﹤0.01% |
31,346
-624
| -2% | -$8.73K |
|
2565
eHealth
EHTH
$38.8M
| $344K | ﹤0.01% |
24,060
-474
| -2% | -$7.8K |
|
2566
KALA BIO
KALA
$17.9M
| $344K | ﹤0.01% |
9
+4
| +80% | +$152K |
|
|
CLSD
2567
DELISTED
Clearside Biomedical
CLSD
| $343K | ﹤0.01% |
2,131
-42
| -2% | -$5.12K |
|
|
FBM
2568
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $342K | ﹤0.01% |
22,944
-656
| -3% | -$9.83K |
|
|
SN
2569
DELISTED
Sanchez Energy Corporation
SN
| $342K | ﹤0.01% |
109,281
-5,026
| -4% | -$20.8K |
|
|
CRCM
2570
DELISTED
CARE.COM, INC.
CRCM
| $340K | ﹤0.01% |
20,918
-26,917
| -56% | -$493K |
|
2571
Forestar Group
FOR
$1.51B
| $339K | ﹤0.01% |
16,006
-561
| -3% | -$13K |
|
|
MFSF
2572
DELISTED
MutualFirst Financial Inc
MFSF
| $338K | ﹤0.01% |
9,335
-372
| -4% | -$13.7K |
|
2573
Willdan Group
WLDN
$1.29B
| $336K | ﹤0.01% |
11,869
-238
| -2% | -$5.57K |
|
|
KIN
2574
DELISTED
Kindred Biosciences, Inc.
KIN
| $335K | ﹤0.01% |
38,744
-1,125
| -3% | -$9.87K |
|
2575
INNOVATE Corp
VATE
$102M
| $332K | ﹤0.01% |
6,317
-239
| -4% | -$13.4K |
|
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.