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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
CYBE
2801
DELISTED
Cyberoptics Corp
CYBE
$195K ﹤0.01%
10,836
– –
KRNT icon
2802
Kornit Digital
KRNT
$815M
$194K ﹤0.01%
+15,059
New +$213K
LCUT icon
2803
Lifetime Brands
LCUT
$221M
$194K ﹤0.01%
15,619
– –
MR
2804
DELISTED
Montage Resources Corporation Common Stock
MR
$194K ﹤0.01%
9,003
-161
-2% -$4.63K
BBW icon
2805
Build-A-Bear
BBW
$462M
$192K ﹤0.01%
20,995
-456
-2% -$4.03K
ITI
2806
DELISTED
Iteris, Inc.
ITI
$192K ﹤0.01%
38,766
+674
+2% +$4.18K
QTNT
2807
DELISTED
Quotient Limited Ordinary Shares
QTNT
$192K ﹤0.01%
1,018
-42
-4% -$7.58K
CUE icon
2808
Cue Biopharma
CUE
$119M
$191K ﹤0.01%
+452
New +$206K
PLSE icon
2809
Pulse Biosciences
PLSE
$3.17B
$191K ﹤0.01%
14,090
-410
-3% -$7.78K
HALL
2810
DELISTED
Hallmark Financial Services, Inc.
HALL
$191K ﹤0.01%
2,142
– –
HBP
2811
DELISTED
Huttig Building Products, Inc.
HBP
$190K ﹤0.01%
36,284
-2,138
-6% -$13.2K
GST
2812
DELISTED
Gastar Exploration Inc.
GST
$190K ﹤0.01%
278,819
-5,540
-2% -$5.17K
PHIIK
2813
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$190K ﹤0.01%
18,530
– –
ELVT
2814
DELISTED
Elevate Credit, Inc.
ELVT
$189K ﹤0.01%
26,728
-584
-2% -$4.33K
VBIV
2815
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$187K ﹤0.01%
1,778
-37
-2% -$4.42K
TPHS
2816
DELISTED
Trinity Place Holdings Inc.com
TPHS
$187K ﹤0.01%
28,814
– –
CLCT
2817
DELISTED
Collectors Universe
CLCT
$187K ﹤0.01%
11,881
– –
KEG
2818
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$187K ﹤0.01%
15,936
-565
-3% -$8.03K
PVBC
2819
DELISTED
Provident Bancorp
PVBC
$185K ﹤0.01%
14,052
– –
PKBK icon
2820
Parke Bancorp
PKBK
$406M
$184K ﹤0.01%
10,678
-696
-6% -$11.9K
FGBI icon
2821
First Guaranty Bancshares
FGBI
$139M
$183K ﹤0.01%
8,518
– –
OTIC
2822
DELISTED
Otonomy, Inc.
OTIC
$183K ﹤0.01%
43,567
-2,684
-6% -$14.6K
VRDN icon
2823
Viridian Therapeutics
VRDN
$2.6B
$182K ﹤0.01%
1,731
+347
+25% +$37.7K
DLA
2824
DELISTED
Delta Apparel Inc.
DLA
$181K ﹤0.01%
10,052
-1,165
-10% -$22.5K
NATR icon
2825
Nature's Sunshine
NATR
$277M
$180K ﹤0.01%
16,354
-1,311
-7% -$15.1K
111 112
113
114 115

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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.