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 | |
|---|---|---|---|---|---|---|
|
GNMK
2451
DELISTED
GenMark Diagnostics, Inc
GNMK
| $429K | ﹤0.01% |
78,815
-2,281
| -3% | -$11.3K |
|
|
NXEO
2452
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $428K | ﹤0.01% |
40,008
-1,558
| -4% | -$15.2K |
|
|
ONDK
2453
DELISTED
On Deck Capital, Inc.
ONDK
| $426K | ﹤0.01% |
76,218
-1,651
| -2% | -$8.39K |
|
|
ZOES
2454
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $426K | ﹤0.01% |
29,522
-681
| -2% | -$10.2K |
|
|
COOP
2455
DELISTED
Mr. Cooper
COOP
| $425K | ﹤0.01% |
24,929
-500
| -2% | -$6.84K |
|
2456
Blue Bird Corp
BLBD
$2.05B
| $424K | ﹤0.01% |
17,876
+6,164
| +53% | +$135K |
|
2457
Digi International
DGII
$3.23B
| $423K | ﹤0.01% |
41,045
-977
| -2% | -$10.1K |
|
2458
Miller Industries
MLR
$640M
| $423K | ﹤0.01% |
16,912
-459
| -3% | -$11.6K |
|
|
SHOE
2459
Shoe Station Group
SHOE
$415M
| $423K | ﹤0.01% |
35,552
-658
| -2% | -$7.92K |
|
2460
NRC Health Common Stock
NRC
$471M
| $422K | ﹤0.01% |
14,416
-720
| -5% | -$24.2K |
|
2461
Reading International Class A
RDI
$33.2M
| $421K | ﹤0.01% |
25,284
-1,280
| -5% | -$21.3K |
|
|
PBPB
2462
DELISTED
Potbelly
PBPB
| $420K | ﹤0.01% |
34,859
-1,484
| -4% | -$18.7K |
|
2463
Capital City Bank Group
CCBG
$898M
| $417K | ﹤0.01% |
16,837
-773
| -4% | -$18.9K |
|
|
PVLA
2464
Palvella Therapeutics
PVLA
$2.26B
| $416K | ﹤0.01% |
762
+58
| +8% | +$35.9K |
|
|
SMMF
2465
DELISTED
Summit Financial Group, Inc.
SMMF
| $414K | ﹤0.01% |
16,560
-686
| -4% | -$17.4K |
|
|
ARII
2466
DELISTED
American Railcar Industries, Inc.
ARII
| $414K | ﹤0.01% |
11,055
-388
| -3% | -$15K |
|
2467
Citizens & Northern Corp
CZNC
$466M
| $413K | ﹤0.01% |
17,905
-889
| -5% | -$21K |
|
2468
Expro Ltd
XPRO
$2.1B
| $412K | ﹤0.01% |
12,651
-443
| -3% | -$17.1K |
|
|
GNRT
2469
DELISTED
Gener8 Maritime, Inc.
GNRT
| $412K | ﹤0.01% |
72,942
-1,589
| -2% | -$9.46K |
|
2470
AXT Inc
AXTI
$5.07B
| $411K | ﹤0.01% |
56,680
-1,987
| -3% | -$16.1K |
|
2471
Nordic American Tanker
NAT
$1.4B
| $411K | ﹤0.01% |
212,072
+54,411
| +35% | +$125K |
|
|
RC
2472
Ready Capital
RC
$294M
| $411K | ﹤0.01% |
27,105
-848
| -3% | -$12.4K |
|
|
FPI
2473
Farmland Partners
FPI
$425M
| $410K | ﹤0.01% |
49,105
-2,010
| -4% | -$16.3K |
|
|
LAYN
2474
DELISTED
Layne Christensen Co
LAYN
| $410K | ﹤0.01% |
27,494
-956
| -3% | -$13.8K |
|
2475
Sonida Senior Living
SNDA
$1.88B
| $408K | ﹤0.01% |
2,531
-50
| -2% | -$8.88K |
|
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.