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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$3.48B
| $828K | ﹤0.01% |
58,397
-2,278
| -4% | -$35.7K |
|
2077
QCR Holdings
QCRH
$1.75B
| $828K | ﹤0.01% |
18,465
-647
| -3% | -$28.9K |
|
2078
Great Southern Bancorp
GSBC
$888M
| $826K | ﹤0.01% |
16,534
-579
| -3% | -$29.4K |
|
|
GNBC
2079
DELISTED
Green Bancorp, Inc
GNBC
| $825K | ﹤0.01% |
37,082
+3,478
| +10% | +$78.7K |
|
|
CTT
2080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $823K | ﹤0.01% |
65,990
-2,313
| -3% | -$29.9K |
|
2081
Unisys
UIS
$210M
| $822K | ﹤0.01% |
76,421
-2,962
| -4% | -$29.8K |
|
|
FINL
2082
DELISTED
Finish Line
FINL
| $820K | ﹤0.01% |
60,582
-2,124
| -3% | -$24.5K |
|
2083
Regis Corp
RGS
$70.1M
| $819K | ﹤0.01% |
2,705
-97
| -3% | -$30.6K |
|
2084
HEICO Corp
HEI
$51.9B
| $816K | ﹤0.01% |
11,749
-5,507
| -32% | -$360K |
|
2085
Mercantile Bank Corp
MBWM
$1.06B
| $816K | ﹤0.01% |
24,545
-861
| -3% | -$30.1K |
|
|
LORL
2086
DELISTED
Loral Space and Communications, Inc.
LORL
| $816K | ﹤0.01% |
19,581
-686
| -3% | -$31.3K |
|
2087
Griffon
GFF
$4.8B
| $813K | ﹤0.01% |
44,547
-1,675
| -4% | -$33K |
|
2088
RadNet
RDNT
$6.08B
| $811K | ﹤0.01% |
56,351
-1,975
| -3% | -$21.5K |
|
2089
The Bancorp
TBBK
$2.82B
| $809K | ﹤0.01% |
74,909
-2,626
| -3% | -$28K |
|
2090
FB Financial Corp
FBK
$3.1B
| $805K | ﹤0.01% |
19,838
-695
| -3% | -$29.1K |
|
2091
Scorpio Tankers
STNG
$3.93B
| $804K | ﹤0.01% |
41,044
+3,323
| +9% | +$84.3K |
|
|
PGNX
2092
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $804K | ﹤0.01% |
107,734
-3,776
| -3% | -$25.1K |
|
2093
Mercado Libre
MELI
$92.7B
| $802K | ﹤0.01% |
2,251
+14
| +0.6% | +$5.12K |
|
2094
Hamilton Lane
HLNE
$5.91B
| $800K | ﹤0.01% |
21,477
-752
| -3% | -$27.7K |
|
2095
Ituran Location and Control
ITRN
$1.06B
| $800K | ﹤0.01% |
+25,732
| New | +$885K |
|
|
NSM
2096
DELISTED
Nationstar Mortgage Holdings
NSM
| $800K | ﹤0.01% |
44,560
-1,562
| -3% | -$28.1K |
|
|
NCOM
2097
DELISTED
National Commerce Corporation
NCOM
| $796K | ﹤0.01% |
18,283
-641
| -3% | -$28.1K |
|
2098
Rigel Pharmaceuticals
RIGL
$762M
| $795K | ﹤0.01% |
22,472
-845
| -4% | -$33.8K |
|
|
WCN
2099
Waste Connections
WCN
$41.6B
| $794K | ﹤0.01% |
11,070
+69
| +0.6% | +$4.91K |
|
2100
GoPro
GPRO
$117M
| $793K | ﹤0.01% |
165,619
-6,392
| -4% | -$36.6K |
|
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.