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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
IESC icon
2776
IES Holdings
IESC
$15.5B
$208K ﹤0.01%
13,721
– –
NWHM
2777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$208K ﹤0.01%
18,807
-940
-5% -$11.2K
ESSA
2778
DELISTED
ESSA Bancorp
ESSA
$207K ﹤0.01%
14,122
– –
GAIA icon
2779
Gaia
GAIA
$31.5M
$207K ﹤0.01%
13,347
-1,103
-8% -$14.5K
AAC
2780
DELISTED
AAC Holdings
AAC
$207K ﹤0.01%
18,061
– –
LXU icon
2781
LSB Industries
LXU
$719M
$206K ﹤0.01%
43,677
-884
-2% -$5.32K
VCYT icon
2782
Veracyte
VCYT
$3.73B
$206K ﹤0.01%
37,021
– –
FFNW
2783
DELISTED
First Financial Northwest, Inc
FFNW
$206K ﹤0.01%
12,325
-773
-6% -$12.5K
TRCB
2784
DELISTED
Two River Bancorp
TRCB
$206K ﹤0.01%
11,400
– –
CECO icon
2785
Ceco Environmental
CECO
$4.32B
$205K ﹤0.01%
46,147
-1,294
-3% -$6.06K
CURO
2786
DELISTED
CURO Group Holdings Corp.
CURO
$203K ﹤0.01%
+11,797
New +$196K
RYZ
2787
Ryerson Holding Corp
RYZ
$1.44B
$201K ﹤0.01%
24,713
-503
-2% -$5.19K
ALTO icon
2788
Alto Ingredients
ALTO
$323M
$200K ﹤0.01%
66,633
-924
-1% -$3.69K
GEOS icon
2789
Geospace Technologies
GEOS
$69.2M
$200K ﹤0.01%
20,266
-379
-2% -$4.65K
HIVE
2790
DELISTED
Aerohive Networks
HIVE
$200K ﹤0.01%
49,493
-996
-2% -$4.48K
CMT icon
2791
Core Molding Technologies
CMT
$224M
$199K ﹤0.01%
11,183
-683
-6% -$13.3K
OSG
2792
DELISTED
Overseas Shipholding Group Inc.
OSG
$199K ﹤0.01%
69,948
-1,871
-3% -$4.36K
XRN
2793
Chiron Real Estate Inc
XRN
$465M
$198K ﹤0.01%
5,686
– –
ATNX
2794
DELISTED
Athenex, Inc. Common Stock
ATNX
$198K ﹤0.01%
582
+24
+4% +$7.62K
SHLO
2795
DELISTED
Shiloh Industries Inc
SHLO
$198K ﹤0.01%
22,803
– –
SND icon
2796
Smart Sand
SND
$200M
$197K ﹤0.01%
33,800
-900
-3% -$7.42K
ICD
2797
DELISTED
Independence Contract Drilling, Inc.
ICD
$197K ﹤0.01%
2,610
-208
-7% -$18.3K
GBL
2798
DELISTED
GAMCO Investors, Inc.
GBL
$197K ﹤0.01%
7,931
+628
+9% +$17.4K
MBCN
2799
DELISTED
Middlefield Banc Corp
MBCN
$196K ﹤0.01%
7,972
-628
-7% -$15.4K
SFS
2800
DELISTED
Smart & Final Stores, Inc.
SFS
$196K ﹤0.01%
35,307
-587
-2% -$4.7K
110 111
112
113 114

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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.