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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
CHMG icon
2726
Chemung Financial Corp
CHMG
$396M
$236K ﹤0.01%
5,085
– –
CLFD icon
2727
Clearfield
CLFD
$407M
$235K ﹤0.01%
18,251
– –
KINS icon
2728
Kingstone Companies
KINS
$291M
$235K ﹤0.01%
14,012
-298
-2% -$5.89K
AVID
2729
DELISTED
Avid Technology Inc
AVID
$235K ﹤0.01%
51,655
-2,290
-4% -$11.6K
TCFC
2730
DELISTED
The Community Financial Corporation Common Stock
TCFC
$234K ﹤0.01%
6,300
– –
PMBC
2731
DELISTED
Pacific Mercantile Bancorp
PMBC
$234K ﹤0.01%
24,519
– –
JAX
2732
DELISTED
J. Alexander's Holdings, Inc.
JAX
$234K ﹤0.01%
20,477
– –
ABCD
2733
DELISTED
Cambium Learning Group, Inc.
ABCD
$234K ﹤0.01%
20,901
-1,812
-8% -$14K
MCRB icon
2734
Seres Therapeutics
MCRB
$46.5M
$232K ﹤0.01%
1,581
-48
-3% -$9.21K
NBN icon
2735
Northeast Bank
NBN
$1.16B
$232K ﹤0.01%
11,298
-202
-2% -$4.54K
SCTL
2736
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$232K ﹤0.01%
23,461
-623
-3% -$5.22K
MCB icon
2737
Metropolitan Bank Holding Corp
MCB
$1.16B
$231K ﹤0.01%
5,486
-192
-3% -$8.58K
ESCA icon
2738
Escalade
ESCA
$289M
$230K ﹤0.01%
16,815
– –
TBHC
2739
DELISTED
The Brand House Collective
TBHC
$229K ﹤0.01%
23,670
-484
-2% -$5.08K
TLYS icon
2740
Tilly's
TLYS
$127M
$229K ﹤0.01%
20,281
-408
-2% -$5.5K
FOGO
2741
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$229K ﹤0.01%
14,542
-313
-2% -$4.47K
BGFV
2742
DELISTED
Big 5 Sporting Goods
BGFV
$228K ﹤0.01%
31,399
-1,103
-3% -$6.97K
FBIO icon
2743
Fortress Biotech
FBIO
$86.4M
$228K ﹤0.01%
3,345
-140
-4% -$8.86K
SPWH icon
2744
Sportsman's Warehouse
SPWH
$46.8M
$228K ﹤0.01%
55,932
-1,125
-2% -$5.59K
AMPY icon
2745
Amplify Energy
AMPY
$187M
$227K ﹤0.01%
17,049
-751
-4% -$11.5K
RLGT icon
2746
Radiant Logistics
RLGT
$394M
$227K ﹤0.01%
58,621
– –
PEBK icon
2747
Peoples Bancorp of North Carolina
PEBK
$236M
$226K ﹤0.01%
7,370
– –
PBIP
2748
DELISTED
Prudential Bancorp, Inc.
PBIP
$224K ﹤0.01%
12,369
-849
-6% -$15.1K
INSY
2749
DELISTED
Insys Therapeutics, Inc.
INSY
$224K ﹤0.01%
37,129
-650
-2% -$5.37K
AC
2750
DELISTED
Associated Capital Group
AC
$223K ﹤0.01%
5,972
-1,993
-25% -$70.5K
108 109
110
111 112

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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.