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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
CALA
2626
DELISTED
Calithera Biosciences, Inc
CALA
$298K ﹤0.01%
2,367
-47
-2% -$7.33K
KOPN icon
2627
Kopin
KOPN
$892M
$297K ﹤0.01%
95,157
-2,761
-3% -$9.3K
PWOD
2628
DELISTED
Penns Woods Bancorp
PWOD
$297K ﹤0.01%
10,533
-476
-4% -$13.5K
WOW
2629
DELISTED
WideOpenWest
WOW
$296K ﹤0.01%
41,463
+7,863
+23% +$75.6K
REIS
2630
DELISTED
Reis, Inc.
REIS
$296K ﹤0.01%
13,807
-531
-4% -$10.8K
BWFG icon
2631
Bankwell Financial Group
BWFG
$541M
$295K ﹤0.01%
9,139
-409
-4% -$13.6K
CWBC
2632
Community West Bancshares
CWBC
$706M
$295K ﹤0.01%
15,090
-665
-4% -$13.3K
SENEA icon
2633
Seneca Foods Class A
SENEA
$1.31B
$294K ﹤0.01%
10,604
-533
-5% -$16K
ESXB
2634
DELISTED
Community Bankers Trust Corporation
ESXB
$294K ﹤0.01%
32,690
-1,410
-4% -$11.9K
OFLX icon
2635
Omega Flex
OFLX
$290M
$293K ﹤0.01%
4,503
-91
-2% -$5.68K
EGLE
2636
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$293K ﹤0.01%
8,467
-188
-2% -$6.54K
MBTF
2637
DELISTED
MBT Financial Corporation
MBTF
$292K ﹤0.01%
27,157
-1,151
-4% -$12K
OOMA icon
2638
Ooma
OOMA
$572M
$291K ﹤0.01%
26,720
– –
UFPT icon
2639
UFP Technologies
UFPT
$2.49B
$290K ﹤0.01%
9,833
-405
-4% -$11.7K
VTOL icon
2640
Bristow Group
VTOL
$1.38B
$290K ﹤0.01%
15,500
– –
FONR
2641
DELISTED
Fonar
FONR
$289K ﹤0.01%
9,700
– –
ATHX
2642
DELISTED
Athersys, Inc. Common Stock
ATHX
$289K ﹤0.01%
6,312
-167
-3% -$7.21K
CNTY icon
2643
Century Casinos
CNTY
$34.9M
$288K ﹤0.01%
38,627
+5,316
+16% +$45.8K
TSBK icon
2644
Timberland Bancorp
TSBK
$361M
$288K ﹤0.01%
9,478
-422
-4% -$12.1K
BELFB
2645
Bel Fuse Inc Class B
BELFB
$4.12B
$287K ﹤0.01%
15,162
– –
ZEUS
2646
DELISTED
Olympic Steel
ZEUS
$287K ﹤0.01%
13,990
-490
-3% -$11.2K
PZN
2647
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$287K ﹤0.01%
25,745
-1,110
-4% -$12.6K
OCUL icon
2648
Ocular Therapeutix
OCUL
$2.22B
$286K ﹤0.01%
43,920
+8,181
+23% +$46K
FNHC
2649
DELISTED
FedNat Holding Company Common Stock
FNHC
$285K ﹤0.01%
18,045
-719
-4% -$11.4K
MSL
2650
DELISTED
Midsouth Bancorp, Inc.
MSL
$285K ﹤0.01%
22,508
-378
-2% -$5.13K
104 105
106
107 108

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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.