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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
MXWL
2576
DELISTED
Maxwell Technologies Inc
MXWL
$330K ﹤0.01%
55,602
-1,364
-2% -$7.93K
RBB icon
2577
RBB Bancorp
RBB
$466M
$328K ﹤0.01%
12,443
+6,343
+104% +$168K
IHC
2578
DELISTED
Independence Holding Company
IHC
$327K ﹤0.01%
9,159
-607
-6% -$17.8K
FBRX icon
2579
Forte Biosciences
FBRX
$1.57B
$326K ﹤0.01%
73
-2
-3% -$9.26K
NATH icon
2580
Nathan's Famous
NATH
$397M
$325K ﹤0.01%
4,401
-101
-2% -$7.05K
LUMO
2581
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$325K ﹤0.01%
4,986
-99
-2% -$7.01K
CWCO icon
2582
Consolidated Water Co
CWCO
$502M
$324K ﹤0.01%
22,251
-942
-4% -$12.4K
LIND icon
2583
Lindblad Expeditions
LIND
$2.26B
$324K ﹤0.01%
31,594
– –
RPT
2584
Rithm Property Trust
RPT
$101M
$324K ﹤0.01%
4,122
-181
-4% -$14K
BSF
2585
DELISTED
Bear State Financial, Inc.
BSF
$324K ﹤0.01%
31,596
-1,088
-3% -$11.2K
HDNG
2586
DELISTED
Hardinge Inc
HDNG
$323K ﹤0.01%
17,614
-704
-4% -$12.8K
ISTR icon
2587
Investar Holding Corp
ISTR
$425M
$322K ﹤0.01%
12,446
-437
-3% -$10.8K
VLGEA icon
2588
Village Super Market
VLGEA
$638M
$320K ﹤0.01%
12,142
-425
-3% -$10.2K
WEYS icon
2589
Weyco Group
WEYS
$437M
$320K ﹤0.01%
9,535
-676
-7% -$21.4K
CPRX
2590
DELISTED
Catalyst Pharmaceutical
CPRX
$318K ﹤0.01%
133,262
+20,484
+18% +$68.1K
VRA icon
2591
Vera Bradley
VRA
$94.7M
$318K ﹤0.01%
29,936
-1,779
-6% -$18.3K
EVBN
2592
DELISTED
Evans Bancorp Inc
EVBN
$318K ﹤0.01%
7,037
-263
-4% -$11.3K
PES
2593
DELISTED
Pioneer Energy Services Corp.
PES
$318K ﹤0.01%
117,701
-2,371
-2% -$7.48K
HZN
2594
DELISTED
Horizon Global Corporation
HZN
$317K ﹤0.01%
38,448
-766
-2% -$7.67K
NEOS
2595
DELISTED
Neos Therapeutics, Inc
NEOS
$317K ﹤0.01%
38,250
-760
-2% -$7.26K
GHM icon
2596
Graham Corp
GHM
$1.3B
$316K ﹤0.01%
14,755
-259
-2% -$5.55K
PETQ
2597
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$316K ﹤0.01%
11,879
+379
+3% +$8.87K
TRK
2598
DELISTED
Speedway Motorsports, Inc.
TRK
$316K ﹤0.01%
17,726
-622
-3% -$12K
FBIZ icon
2599
First Business Financial Services
FBIZ
$601M
$315K ﹤0.01%
12,530
-492
-4% -$11.8K
RUSHB icon
2600
Rush Enterprises Class B
RUSHB
$9.37B
$314K ﹤0.01%
17,496
-749
-4% -$14.7K
102 103
104
105 106

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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.