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 | |
|---|---|---|---|---|---|---|
2001
Kforce
KFRC
$1.08B
| $963K | ﹤0.01% |
35,607
-1,369
| -4% | -$36.8K |
|
2002
Clearwater Paper
CLW
$354M
| $962K | ﹤0.01% |
24,610
-925
| -4% | -$38.5K |
|
2003
Dime Commercial Bancshares
DCOM
$1.82B
| $962K | ﹤0.01% |
28,677
-1,050
| -4% | -$36.2K |
|
2004
Geron
GERN
$982M
| $962K | ﹤0.01% |
226,430
-9,537
| -4% | -$25.8K |
|
|
XCRA
2005
DELISTED
Xcerra Corporation
XCRA
| $961K | ﹤0.01% |
82,473
-1,932
| -2% | -$19.9K |
|
|
SPTN
2006
DELISTED
SpartanNash
SPTN
| $958K | ﹤0.01% |
55,681
-3,262
| -6% | -$69.9K |
|
2007
AngioDynamics
ANGO
$647M
| $957K | ﹤0.01% |
55,498
-2,087
| -4% | -$34.8K |
|
|
EVBG
2008
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $956K | ﹤0.01% |
26,130
-916
| -3% | -$30.7K |
|
2009
Titan International
TWI
$438M
| $954K | ﹤0.01% |
75,686
-2,850
| -4% | -$37K |
|
|
ESIO
2010
DELISTED
Electro Scientific Industries
ESIO
| $954K | ﹤0.01% |
49,352
-1,098
| -2% | -$22.1K |
|
2011
Cactus
WHD
$5.78B
| $953K | ﹤0.01% |
+35,394
| New | +$892K |
|
|
GHDX
2012
DELISTED
Genomic Health, Inc.
GHDX
| $953K | ﹤0.01% |
30,470
-667
| -2% | -$22.1K |
|
|
CSR
2013
Centerspace
CSR
$939M
| $952K | ﹤0.01% |
18,353
-660
| -3% | -$34.4K |
|
2014
Argan
AGX
$7.84B
| $951K | ﹤0.01% |
22,141
-777
| -3% | -$32.7K |
|
2015
ATN International
ATNI
$491M
| $951K | ﹤0.01% |
15,958
-647
| -4% | -$38K |
|
|
KBAL
2016
DELISTED
Kimball International
KBAL
| $946K | ﹤0.01% |
55,540
-1,947
| -3% | -$34.4K |
|
|
SP
2017
DELISTED
SP Plus Corporation
SP
| $944K | ﹤0.01% |
26,507
-929
| -3% | -$34.8K |
|
2018
DXP Enterprises
DXPE
$3B
| $935K | ﹤0.01% |
24,010
-841
| -3% | -$27.6K |
|
|
RRD
2019
DELISTED
RR Donnelley & Sons Co.
RRD
| $933K | ﹤0.01% |
106,869
-4,449
| -4% | -$36.8K |
|
2020
Century Communities
CCS
$2.04B
| $932K | ﹤0.01% |
31,116
+1,015
| +3% | +$32.2K |
|
2021
Archrock
AROC
$5.85B
| $931K | ﹤0.01% |
106,450
-3,732
| -3% | -$35.6K |
|
2022
Caesarstone
CSTE
$105M
| $930K | ﹤0.01% |
47,311
+11,555
| +32% | +$249K |
|
|
AHRT
2023
AH Realty Trust
AHRT
$506M
| $929K | ﹤0.01% |
67,887
-2,610
| -4% | -$36.2K |
|
2024
Radware
RDWR
$1.25B
| $928K | ﹤0.01% |
+43,466
| New | +$901K |
|
2025
Quanex
NX
$981M
| $927K | ﹤0.01% |
53,294
-854
| -2% | -$16.6K |
|
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.