We are live on ! Find out more
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
ESTE
2651
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$284K ﹤0.01%
28,052
-8,679
-24% -$87.8K
TWIN icon
2652
Twin Disc
TWIN
$348M
$283K ﹤0.01%
13,002
-402
-3% -$10.5K
ARA
2653
DELISTED
American Renal Associates Holdings, Inc
ARA
$283K ﹤0.01%
14,998
-215
-1% -$4.24K
DLTH icon
2654
Duluth Holdings
DLTH
$152M
$282K ﹤0.01%
15,043
– –
PETX
2655
DELISTED
Aratana Therapeutics, Inc.
PETX
$282K ﹤0.01%
63,993
-1,263
-2% -$5.63K
HDSN
2656
Hudson Technologies
HDSN
$239M
$280K ﹤0.01%
56,686
-2,649
-4% -$15.6K
RNET
2657
DELISTED
RigNet, Inc.
RNET
$280K ﹤0.01%
20,609
-273
-1% -$4.2K
AGYS icon
2658
Agilysys
AGYS
$3.17B
$278K ﹤0.01%
23,362
-965
-4% -$11.5K
CCO icon
2659
Clear Channel Outdoor Holdings
CCO
$1.19B
$278K ﹤0.01%
56,749
-969
-2% -$4.71K
PFBI
2660
DELISTED
Premier Financial Bancorp
PFBI
$277K ﹤0.01%
18,608
– –
ORN icon
2661
Orion Group Holdings
ORN
$396M
$276K ﹤0.01%
41,864
-1,976
-5% -$14.2K
UEC icon
2662
Uranium Energy
UEC
$5.55B
$276K ﹤0.01%
210,983
-4,184
-2% -$6.2K
AMBR
2663
DELISTED
Amber Road Inc
AMBR
$276K ﹤0.01%
31,004
-614
-2% -$5.21K
BLCM
2664
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$275K ﹤0.01%
4,200
-115
-3% -$8.68K
HBMD
2665
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$275K ﹤0.01%
13,881
– –
BOCH
2666
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$275K ﹤0.01%
23,589
-1,011
-4% -$11.5K
HABT
2667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$275K ﹤0.01%
31,210
-934
-3% -$8.42K
FRAN
2668
DELISTED
Francesca's Holdings Corporation
FRAN
$274K ﹤0.01%
4,758
-185
-4% -$12.3K
ORRF icon
2669
Orrstown Financial Services
ORRF
$850M
$273K ﹤0.01%
11,294
-517
-4% -$12.9K
NWFL icon
2670
Norwood Financial Corp
NWFL
$377M
$272K ﹤0.01%
9,050
– –
CFFI icon
2671
C&F Financial
CFFI
$288M
$271K ﹤0.01%
5,155
– –
STRS
2672
DELISTED
STRATUS PPTYS INC
STRS
$271K ﹤0.01%
8,989
-582
-6% -$17.7K
MRSN
2673
DELISTED
Mersana Therapeutics
MRSN
$269K ﹤0.01%
681
+353
+108% +$139K
ULH icon
2674
Universal Logistics Holdings
ULH
$527M
$269K ﹤0.01%
12,720
-567
-4% -$13K
ZVO
2675
DELISTED
Zovio Inc. Common Stock
ZVO
$269K ﹤0.01%
39,974
+10,445
+35% +$77.4K
105 106
107
108 109

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.