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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
CHMI
2601
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$313K ﹤0.01%
17,868
-800
-4% -$13.7K
SBOW
2602
DELISTED
SilverBow Resources, Inc.
SBOW
$313K ﹤0.01%
10,770
-224
-2% -$6.65K
PTVCB
2603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$313K ﹤0.01%
14,208
-499
-3% -$11.6K
CASA
2604
DELISTED
Casa Systems, Inc. Common Stock
CASA
$312K ﹤0.01%
+10,618
New +$238K
EPM icon
2605
Evolution Petroleum
EPM
$135M
$310K ﹤0.01%
38,566
-1,583
-4% -$12.3K
VHC icon
2606
VirnetX Holding Corp
VHC
$64.8M
$310K ﹤0.01%
3,926
-73
-2% -$5.52K
NVTA
2607
DELISTED
Invitae Corporation
NVTA
$309K ﹤0.01%
65,879
-1,311
-2% -$9.35K
ACNB icon
2608
ACNB Corp
ACNB
$660M
$307K ﹤0.01%
10,504
-369
-3% -$10.7K
ODC icon
2609
Oil-Dri
ODC
$1.27B
$307K ﹤0.01%
15,282
-610
-4% -$11.8K
PLPC icon
2610
Preformed Line Products
PLPC
$2.19B
$307K ﹤0.01%
4,715
-88
-2% -$6.2K
ENFC
2611
DELISTED
Entegra Financial Corp.
ENFC
$307K ﹤0.01%
10,575
– –
FNBG
2612
DELISTED
FNB Bancorp Common Stock
FNBG
$307K ﹤0.01%
8,350
– –
SYRS
2613
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$306K ﹤0.01%
2,355
+385
+20% +$42.1K
LYTS icon
2614
LSI Industries
LYTS
$912M
$304K ﹤0.01%
37,495
-1,554
-4% -$12.1K
RVSB icon
2615
Riverview Bancorp
RVSB
$107M
$304K ﹤0.01%
32,572
-1,328
-4% -$12.1K
VRAY
2616
DELISTED
ViewRay, Inc.
VRAY
$304K ﹤0.01%
47,278
-841
-2% -$7.01K
FSTR icon
2617
Foster
FSTR
$404M
$303K ﹤0.01%
12,865
-335
-3% -$8.65K
CVGI icon
2618
Commercial Vehicle Group
CVGI
$130M
$302K ﹤0.01%
38,905
-1,011
-3% -$10.7K
NINE
2619
DELISTED
Nine Energy Service
NINE
$302K ﹤0.01%
+12,388
New +$317K
BRG
2620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$302K ﹤0.01%
35,503
-707
-2% -$5.93K
BCBP icon
2621
BCB Bancorp
BCBP
$163M
$301K ﹤0.01%
19,213
-673
-3% -$10.4K
UNB icon
2622
Union Bankshares
UNB
$122M
$301K ﹤0.01%
5,932
-217
-4% -$11.3K
HIL
2623
DELISTED
Hill International, Inc. Common Stock
HIL
$300K ﹤0.01%
52,704
-1,455
-3% -$8.21K
BW icon
2624
Babcock & Wilcox
BW
$1.39B
$298K ﹤0.01%
6,824
-827
-11% -$48K
LOCO icon
2625
El Pollo Loco
LOCO
$471M
$298K ﹤0.01%
31,394
-1,034
-3% -$10.3K
103 104
105
106 107

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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.