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 | |
|---|---|---|---|---|---|---|
|
FMSA
1976
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | ﹤0.01% |
236,319
-8,285
| -3% | -$41.6K |
|
|
PEI
1977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
6,934
-263
| -4% | -$41.9K |
|
1978
Green Plains
GPRE
$1.09B
| $1M | ﹤0.01% |
59,731
-2,311
| -4% | -$41.6K |
|
1979
Atkore
ATKR
$3.17B
| $1M | ﹤0.01% |
50,498
-1,771
| -3% | -$38.1K |
|
1980
AtriCure
ATRC
$2.21B
| $1M | ﹤0.01% |
48,833
-1,779
| -4% | -$32.1K |
|
|
FLIC
1981
DELISTED
First of Long Island Corp
FLIC
| $999K | ﹤0.01% |
36,403
-1,269
| -3% | -$35.8K |
|
1982
Onto Innovation
ONTO
$20.6B
| $999K | ﹤0.01% |
37,148
-788
| -2% | -$21.1K |
|
|
DHIL
1983
DELISTED
Diamond Hill
DHIL
| $997K | ﹤0.01% |
4,829
-173
| -3% | -$36.1K |
|
1984
Novavax
NVAX
$1.34B
| $996K | ﹤0.01% |
23,723
-902
| -4% | -$36.2K |
|
|
CHUBK
1985
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $995K | ﹤0.01% |
44,243
-1,592
| -3% | -$32.1K |
|
|
CSW
1986
CSW Industrials
CSW
$5.59B
| $992K | ﹤0.01% |
22,026
-810
| -4% | -$37.7K |
|
1987
NN Inc
NNBR
$298M
| $990K | ﹤0.01% |
41,262
-1,446
| -3% | -$37.9K |
|
|
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
| $986K | ﹤0.01% |
49,939
-1,884
| -4% | -$38.2K |
|
1989
StoneX
SNEX
$8.05B
| $985K | ﹤0.01% |
116,837
-4,096
| -3% | -$34.4K |
|
1990
Artivion
AORT
$1.39B
| $984K | ﹤0.01% |
49,075
-1,567
| -3% | -$30K |
|
1991
Live Oak Bancshares
LOB
$2.01B
| $984K | ﹤0.01% |
35,406
-1,339
| -4% | -$35.4K |
|
1992
World Acceptance Corp
WRLD
$875M
| $976K | ﹤0.01% |
9,269
-11
| -0.1% | -$1.13K |
|
1993
Collegium Pharmaceutical
COLL
$913M
| $975K | ﹤0.01% |
38,161
-1,338
| -3% | -$31.9K |
|
|
CONN
1994
DELISTED
Conn's Inc.
CONN
| $974K | ﹤0.01% |
28,654
-849
| -3% | -$28.3K |
|
1995
HealthStream
HSTM
$849M
| $973K | ﹤0.01% |
39,191
-1,459
| -4% | -$35.1K |
|
1996
Buckle
BKE
$2.31B
| $971K | ﹤0.01% |
43,818
-1,536
| -3% | -$32.3K |
|
|
ORBC
1997
DELISTED
ORBCOMM, Inc.
ORBC
| $968K | ﹤0.01% |
103,269
-3,807
| -4% | -$40.4K |
|
1998
Cohu
COHU
$2.76B
| $966K | ﹤0.01% |
42,359
-977
| -2% | -$21.7K |
|
|
HUD
1999
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $965K | ﹤0.01% |
+60,658
| New | +$970K |
|
|
REVG
2000
DELISTED
REV Group
REVG
| $964K | ﹤0.01% |
46,434
+10,587
| +30% | +$288K |
|
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.