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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
ANIK icon
1926
Anika Therapeutics
ANIK
$295M
$1.09M ﹤0.01%
21,897
-767
-3% -$43.3K
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.09M ﹤0.01%
99,400
-3,678
-4% -$44.1K
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.09M ﹤0.01%
49,555
-3,132
-6% -$75.3K
AFAM
1929
DELISTED
Almost Family Inc
AFAM
$1.09M ﹤0.01%
19,411
-724
-4% -$41.6K
OSG
1930
Octave Specialty Group
OSG
$210M
$1.08M ﹤0.01%
69,174
-2,425
-3% -$37.5K
CASS icon
1931
Cass Information Systems
CASS
$742M
$1.08M ﹤0.01%
21,878
-782
-3% -$38.3K
GPMT
1932
Granite Point Mortgage Trust
GPMT
$58.8M
$1.08M ﹤0.01%
65,546
-2,437
-4% -$41.9K
NRE
1933
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.08M ﹤0.01%
82,838
-3,007
-4% -$35.3K
GABC icon
1934
German American Bancorp
GABC
$1.91B
$1.07M ﹤0.01%
32,233
-1,181
-4% -$40.9K
RPD icon
1935
Rapid7
RPD
$929M
$1.07M ﹤0.01%
42,014
-66,238
-61% -$1.6M
AMAG
1936
DELISTED
AMAG Pharmaceuticals
AMAG
$1.07M ﹤0.01%
53,301
-1,992
-4% -$33.7K
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
$1.07M ﹤0.01%
25,130
-914
-4% -$43.9K
CBL
1938
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.07M ﹤0.01%
256,217
-9,633
-4% -$48.2K
GBNK
1939
DELISTED
Guaranty Bancorp
GBNK
$1.06M ﹤0.01%
37,461
-706
-2% -$20.1K
CERS icon
1940
Cerus
CERS
$572M
$1.06M ﹤0.01%
193,666
+15,163
+8% +$68.9K
CTBI icon
1941
Community Trust Bancorp
CTBI
$1.42B
$1.06M ﹤0.01%
23,456
-822
-3% -$38.2K
HT
1942
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M ﹤0.01%
59,105
-2,072
-3% -$36.8K
SSP icon
1943
E.W. Scripps
SSP
$310M
$1.06M ﹤0.01%
88,107
-3,089
-3% -$45K
SXC icon
1944
SunCoke Energy
SXC
$801M
$1.06M ﹤0.01%
98,134
-3,440
-3% -$39.1K
LKSD
1945
DELISTED
LSC Communications, Inc.
LKSD
$1.06M ﹤0.01%
60,536
+8
+0% +$119
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
$1.05M ﹤0.01%
58,287
-2,221
-4% -$45.3K
NWLI
1947
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.05M ﹤0.01%
3,449
-121
-3% -$38.5K
HBNC icon
1948
Horizon Bancorp
HBNC
$1.05B
$1.05M ﹤0.01%
52,482
-2,214
-4% -$43.2K
CYBR
1949
DELISTED
CyberArk
CYBR
$1.05M ﹤0.01%
+20,509
New +$954K
CMTL icon
1950
Comtech Telecommunications
CMTL
$52.1M
$1.04M ﹤0.01%
34,971
-1,226
-3% -$29.6K
76 77
78
79 80

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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.